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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GrJl360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR MBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTIKG <br /> <br />DESCRIPTION <br /> <br />FUND 201 Humar. Service Fund <br />201-5095-444.55~01 Meeting Casts / Meeting Casts <br />R~CHLAND/STEEL3 CO. VISIT <br />PROJECTl/ : SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.58-10 Administrative Travel <br />2730 068581 09/06 AP 08/30}06 0000000 <br />TRAIl,L CO VISIT 8/2a/06 <br />PROJECT#: SSEAP <br />2650 06a460 Oa/06 AP 08/25/06 0210413 <br />RICHLAND/STEELE CO. VISIT <br />PROJECT#: SSEAP <br /> <br />ACCOt.."NT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />2699 068236 08/06 AP 08/28/06 0000000 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CB0401 <br />2685 068142 08/06 A? 08/24/06 0210493 <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BRUDVIG, SUSAN <br /> <br />BRUDVIG, SUSAN <br /> <br />/ Engi"eering <br />CLAY CO TREASu~ER <br /> <br />WORK ORDER: <br />MOORE ENGINEERING <br /> <br />YTD/CURii..ENT <br />ESTIM/APPROP <br /> <br />3,380 <br /> <br />300,000 <br /> <br />WF000.3699 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CL~REKT <br />Ei'lCUMBRANCE <br /> <br />cont~nued <br /> <br />.39.0~- <br /> <br />.00 <br />3"'.38- <br /> <br />125 .4.9~ <br /> <br />162 87- <br /> <br />6,337.09- <br /> <br />.DO <br />1, 909. 68 ~ <br /> <br />JOB ORDER, 005 <br />5,004.96~ <br /> <br />WORK ORDER: WF0001844 J03 ORDER: 018 <br /> <br />o,914.64~ <br /> <br />211-4001-431.41-01 Utilities / Water and Sewer <br />2728 068450 09/06 AP 08/25/06 0000000 CITY OF BUFFALO <br />UTI~ITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />2677 0685.32 08/06 AP 08/24/06 0210507 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211~4001~431.44-03 Rentals / Equipment <br />2677 068139 08/06 AP 08/24/06 0210464 <br />PROP PURCHASE,RENT/LEASE <br /> <br />JOHN DEERE POWER P <br /> <br />s,eoo <br /> <br />30,000 <br /> <br />202,500 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />.00 <br />73.14- <br /> <br />73.14- <br /> <br />.00 <br />116.43- <br /> <br />116.4.3- <br /> <br />.00 <br />4,800 GO- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />39.09 <br /> <br />1,067.02 <br />37.38 <br /> <br />125.49 <br /> <br />162.87 <br /> <br />9..321. 70 <br /> <br />157,364.49 <br />1,909.68 <br /> <br />5,004.96 <br /> <br />6,914 .64 <br /> <br />4,281. 37 <br />73.14 <br /> <br />7314 <br /> <br />:'3,993.40 <br />116.43 <br /> <br />1"-6.43 <br /> <br />133,699.55 <br />4,800.00 <br /> <br />CURRE~"'T <br />BALANCE <br /> <br />.oc <br /> <br />2,292.98 <br /> <br />.00 <br /> <br />2,984.61- <br /> <br />142,635.51 <br /> <br />.00 <br /> <br />716.63 <br /> <br />.00 <br /> <br />16,006.50 <br /> <br />.00 <br /> <br />68,800.45 <br />