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<br />2:1-4001-431.11-J1 Utilities / Wdt~r and Sewer <br />37(,2 070255 12/06 A? 11/30/06 0213505 CITY OF WBSl FARGO <br />G~IL1TIES <br />3762 070257 12/06 AI' 11/30/06 0213502 CITY OF DAVENFORl <br />UTTLITIES <br />3842 070370 12/06 AP ~1/30/06 0213665 PREMIUY. WATERS, IN <br />UTILITIES <br />~762 070256 17./06 AP 11/28/06 0213500 CITY OF ARGUSVILLE <br />uTILITIES <br /> <br />PREPARED 12/13/2006, ll:34 27 <br />PROGRAM GM360L <br />CASS COJNTY GOVErtNMENT <br /> <br />GR:';;P PO <br />X::;R KER <br /> <br />ACCTG ----TRAN3ACTION- <br />PER. CD DATE NUMEER <br /> <br />FUND 21::' County Read & Bridge <br />2:1-4001-431.33-01 proiessional Services <br />PROJECT I!- ; CB0401 <br />3774 12/06 AP 12/05/06 0212345 <br />CORRECTION <br />CB0101 <br />12/06 AP 12/05/06 0212345 <br />PROFESS10NA~ SERVICE <br />CD0401 <br />12/06 AP 12/05/06 0206900 <br />PROFESSIONAL SERVICE <br />CB0401 <br /> <br />?ROJECTit : <br />3/74 <br /> <br />PROJECT# : <br />3774 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAr. <br /> <br />211-10D1-~31.41-02 Utilities / Electri~ity <br />3871 070447 12/06 AP 12/06/06 0213490 CA5S <br />UTILITIES <br />3871 070447 12/06 AP l2/06/06 0213490 CASS <br />UTIL:TIES <br />3371 070417 12/06 AP 12/06/06 0213490 CASS <br />UTILITIES <br />33./1 0704-17 12/06 AP 12/06/C6 0213490 CASS <br />lJ?ILI'I'IES <br />3193 070330 1~/06 AP 11/21/06 0213735 XCEL <br />UTILITIES <br />3793 U70330 12/06 AP 11/11/06 0213735 XCEL <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOv~T ACTIVITY LISTING <br /> <br />DESCRI?':':ON <br /> <br />YTD/CURRENT <br />ESTIM/APPRO? <br /> <br />YTD/cURRr.:N7 <br />ENCul"lBRANCE <br /> <br />/ Er.gineerir.g continued <br />WORK ORDER: WFOO03699 JOB ORDER: OC5 <br />CLAY CO TREASURER <br />WORK ORDER; WFOOO.")699 JOB JRDER: 005 <br />CLAY CC TREASURER <br />WORK ORDER: WFOO03699 ':;OB -ORDER, 005 <br />CLAY CO AUDI:'OR <br />WORK ORDER, WFQQ03699 JOB ORDER; 005 <br /> <br />o <br /> <br />24,454.73 <br /> <br />5,000 <br /> <br />.00 <br />117 3C- <br /> <br />36 50- <br /> <br />59.75- <br /> <br />:>7.02- <br /> <br />o <br /> <br />25).57- <br /> <br />30,000 <br /> <br />.00 <br />54.00- <br /> <br />COUKTY ELECT:? <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COu~TY ELECTR <br />E:>JERGY <br />ENERGY <br /> <br />154 00- <br /> <br />62.00- <br /> <br />1,226.00- <br /> <br />11 9~~ <br /> <br />.67- <br /> <br />o <br /> <br />1,516 .62- <br /> <br />211-4001-431.41-03 UtiliLles / Natural Gas- <br />3793 070330 1/./06 A? 1~/21/06 0213735 XCEL ENERGY <br />u~ILITIES <br />3793 Q70330 12/06 AP 11/04/06 0213735 XCEL E~ERGY <br />UT 1 LITIES <br /> <br />20,000 <br /> <br />00 <br />1,374.57- <br /> <br />l:l8.2B- <br /> <br />?AGE 29 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRAl>;SAC'l'ICN <br />AMDUKT <br /> <br />CURRENT <br />BALANCE <br /> <br />B5S, 254. 04 ~ <br /> <br />25,182.43 <br /> <br />2,377.73 <br /> <br />845,506.16- <br /> <br />824,051.13 <br /> <br />9,621.66 <br />117.30 <br /> <br />4,6:<1.66- <br /> <br />36.50 <br /> <br />59.75 <br /> <br />37.02 <br /> <br />250.57 <br /> <br />.00 <br /> <br />19,25il.33 <br />54.00 <br /> <br />10,741. 67 <br /> <br />154.UO <br /> <br />62.00 <br /> <br />1,226.00 <br /> <br />11.95 <br /> <br />8.67 <br /> <br />1,51G 62 <br /> <br />.00 <br /> <br />14,490.64 <br />1,3"14.S7 <br /> <br />5,509.36 <br /> <br />108.28 <br />