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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM36DL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 211 County Roaa & Bridge <br />211-4001-431.44-03 Rentals / Equipment <br />2987 068889 09/06 AP 09/21/06 0211265 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2987 069031 09/06 AP 09/21/06 0211184 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2987 069032 09/06 A? 09/21/06 0211178 <br />PROP PUhCHASE,RENT!LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-06 Contract Repalrs & <br />29B7 069024 09/06 AP 09/26/06 0211268 <br />V~INTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0~11268 <br />MAINTENANCE/CONTRACTED <br />PROJECT!t: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAl NTENANCE/ CONTRACTED <br />?ROJECT~: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROJSCT#: CH0605 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANC~/CONTRACTED <br />PRO,lECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROc1ECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROJECT!t: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINT~NANCE/CONTRACTED <br />PROJECT#, CH0606 <br />29B7 069024 09/06 AP 09/26/06 0211268 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 <br />2987 069024 09/06 AP 09/26/06 0211268 <br />MAINTENfu~CE/CONTRACTED <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />SWANSTON EQvIPME~T <br /> <br />WORK ORDER: <br />KRIDER EQUIPMENT C <br /> <br />WORK ORDER: <br />JOHN DEERE POWER P <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />202,500 <br /> <br />YTD/CUF..RENT <br />ENCUMBRANCE <br /> <br />WF0002456 JOB ORDER: 056 <br />3,800 00- <br /> <br />,00 <br />175.00- <br /> <br />WF0003888 JOB ORDER: 047 <br />4,800.00- <br /> <br />WORK ORDER: WF0003888 JOB ORDER, 047 <br /> <br />o <br /> <br />8,775.00- <br /> <br />Maint / Traffic Servi <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER, <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />WORK ORDER: <br />TRI-STATE STRIPING <br /> <br />125,000 <br /> <br />WF0001670 <br /> <br />WF0001677 <br /> <br />WF0001677 <br /> <br />WF0001684 <br /> <br />WF0001684 <br /> <br />WF0001690 <br /> <br />WF0001690 <br /> <br />WF0001699 <br /> <br />WF0001699 <br /> <br />WF0001711 <br /> <br />WFOOOI711 <br /> <br />,00 <br />467.50- <br /> <br />JOB ORDER: 075 <br />127.16- <br /> <br />JOB ORD~R: 075 <br />127.16- <br /> <br />,lOB ORDER: 076 <br />69.19- <br /> <br />JOB ORDER: 075 <br />183.26- <br /> <br />JOB OE.DER: 076 <br />2,272.05- <br /> <br />JOB ORDER: 075 <br />11,373.34- <br /> <br />JOB ORDER: 076 <br />2,440.35- <br /> <br />JOB ORDER: 073 <br />8,024.63- <br /> <br />JOB ORDER: 076 <br />2,707.76- <br /> <br />,lOB ORDER: 075 <br />7,586.92- <br /> <br />JOB ORDER: 076 <br />412.56- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />156,888.72 <br />175.00 <br /> <br />45,611.28 <br /> <br />3,800.00 <br /> <br />4,800.00 <br /> <br />8,775.00 <br /> <br />,00 <br /> <br />115,419.20 <br />467.50 <br /> <br />9,580.80 <br /> <br />127.16 <br /> <br />127.16 <br /> <br />59.19 <br /> <br />183 26 <br /> <br />2,272.05 <br /> <br />11,373.34 <br /> <br />2,440 35 <br /> <br />8,024.63 <br /> <br />2,707.76 <br /> <br />7,586.92 <br /> <br />412.56 <br />