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<br />PREPARED 11/30/2006, 15;34;17 <br />PROGRA.\1 GI~J6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----Tr;.ANSACTIm:- <br />PER. CD DA7E NUMBER <br /> <br />-----------------------+---------------------------------------------------~-------------------------------- <br /> <br />1,203.27 <br /> <br />FUND 201 Human Service Fund <br />201-5085-444.58-10 Administrative Travel <br />3692 070207 11/06 AP 11/29/06 07.13328 <br />SUPR/MISC MTGS 7/13-11/16 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />/ Cl:,cilt Re1at.ea <br />SCHOCK, SIDNEY <br />, <br /> <br />Fu~D 211 County Road & Bridge <br />211-4001-431 41-02 Utilities / Electricity <br />3714 070210 11/06 AP 11/27/06 0000000 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOtlli"T TOTAL <br /> <br />211-4001-431.47-01 Contract. Building Repairs / General Main <br />3714 070212 11/06 AP 11/7.9/06 0000000 JOHNSTONE SUPPLY <br />MAINTENANCE/CONTRACTED <br /> <br />3714 070214 11/06 A? 11/7.9/06 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />3714 070214 11/06 AP 11/29/06 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />3570 070003 11/06 AP 11/22/06 0213151 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCO('~~ TOTAL <br /> <br />211-4001-431 61-02 Supplies / Postage <br />3658 il/06 AP 11/28/06 0213161 <br />REIMB PETTY CASH <br />3639 070118 11/06 AP 11/27/06 0213i94 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />~ST:iM/APP~OP <br /> <br />YTD/CURR"KT <br />ENCUMBRANCE <br /> <br />1,500 <br /> <br />.00 <br />24.03- <br /> <br />o <br /> <br />24.03- <br /> <br />o <br /> <br />,7,047.41- <br /> <br />30,000 <br /> <br />.00 <br />82.63- <br /> <br />o <br /> <br />82.63- <br /> <br />35,000 <br /> <br />.00 <br />21.22- <br /> <br />TRANE <br /> <br />WORK ORDER; WF0002265 JOE ~RDER: 004 <br />14.64 <br /> <br />WORK ORDER; WF0002285 JOB ORDER; 004 <br />94.80- <br /> <br />TRANE <br /> <br />WORK ORDER <br />AMERIPRIDE LINEN N <br /> <br />CASS CO ROAD DEPAR <br /> <br />FRANCOTYP-POSTALIA <br /> <br />211-4001-431,61-30 supp11es / Shop dnd Bui1d~g Supplies <br />3658 11/06 AP 11/28/06 0213161 CASS CO ROAD DEPAR <br />REIMB PETTY CASH <br />36'10 070173 11/06 AP 11/21/06 0213165 CATCO PARTS AND SE <br />SHOP SUPPLIES <br />363~ 070086 11/06 AP 11/22/06 0213152 Au"O WAS7E R~CLAIM <br />PROFESSIONAL SERVICE <br /> <br />WF0002285 JOB ORDER: 004 <br />70.37- <br /> <br />o <br /> <br />171. 75- <br /> <br />2,GOO <br /> <br />.00 <br /> <br />123.00- <br /> <br />o <br /> <br />123.00- <br /> <br />37,000 <br /> <br />174.44 <br /> <br />101. 24- <br /> <br />43.55- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />7RA.'<SACT:iON <br />AMOlrnT <br /> <br />CURRENT <br />BALANCE <br /> <br />296.73 <br />24.0,3 <br /> <br />24 03 <br /> <br />.00 <br /> <br />9,960.78 <br /> <br />2,913 .37- <br /> <br />17,741. 71 <br />82.63 <br /> <br />12,258.29 <br /> <br />82.63 <br /> <br />.00 <br /> <br />38,884.21 <br />21 22 <br /> <br />3,884,21- <br /> <br />14.64- <br /> <br />94.80 <br /> <br />70.37 <br /> <br />171. 75 <br /> <br />.00 <br /> <br />1,663.67 <br />7.'/9 <br /> <br />336.33 <br /> <br />123.00 <br /> <br />130.79 <br /> <br />7.79'; <br /> <br />26,243 28 <br />29.04 <br /> <br />10,582.28 <br /> <br />101 24 <br /> <br />43.55 <br />