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<br />PREPARED 12/13/2005, 11:34:27
<br />PROGRAYJ GM36lJL
<br />CASS COUNTY GOVERNi'iENT
<br />
<br />GrtOlJP PO
<br />NBR NBR
<br />
<br />ACC7G
<br />PER.
<br />
<br />----TRANSACTION-
<br />CD tiA7E Nu"MBER
<br />
<br />FUND 211 CounCy Road & Bridge
<br />211-4001-431.41~03 Utilities / Natural Gas
<br />
<br />ACCOUNT T07A:'"
<br />
<br />211-4001-..31.44-03 Rent.als / Equipment
<br />3842 070374 12/06 AP 17./06/06 0213643
<br />PROP PURCHASE,RENT/LEASE
<br />3812 070374 12/06 AP 12/06/06 0213643
<br />PROP PURCHASE:, RENT /TJEASE
<br />3847. 070374 17./06 AP 12/06/06 021)643
<br />PROP P0RCHASE,RENT/~EASE
<br />)812 070174 12/J6 AP 12/06/06 0213643
<br />PROP PURCHASE,RENT/~EASE
<br />3812 070374 12/06 AP 12/06/06 07.13643
<br />PROP PURCHASE,RENT/LEASE
<br />3733 070226 ~2/06 AP 11/22/06 0213494
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-02 Contract Repairs &
<br />3a71 0,0537 12/06 AP 12/C3/06 C213666
<br />MAINTENANCE/CONTRACTED
<br />PIWJECTII: CHO€05
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIV~TY LISTT~G
<br />
<br />DESC=<.IPTION
<br />
<br />YTD/CliRRENT
<br />ESTIM/A?PRO?
<br />
<br />"(TD/CURREl\T
<br />ENCu;.;ERA.~C"
<br />
<br />continued
<br />
<br />o
<br />
<br />,482.85-
<br />
<br />20:).,500
<br />
<br />00
<br />7.,007.82-
<br />
<br />NORTH CENTRAL RENT
<br />NORTE CENTRAL RENT
<br />NORTH CENTRAL R2NT
<br />NORTH CENTRAL RENT
<br />NQRTE CENTRAL RENT
<br />CATERPILLAR FINANC
<br />
<br />2,00782-
<br />
<br />2,007.82-
<br />
<br />2,007.82-
<br />
<br />2,007,82-
<br />
<br />4,335.07-
<br />
<br />o
<br />
<br />14, )74 .17-
<br />
<br />Ma:i.nL / Chip sealiil':j
<br />?=<.OSW2EP, :NC
<br />
<br />.00
<br />250.00-
<br />
<br />350,000
<br />
<br />WORK ORDER:
<br />
<br />WF000406i
<br />
<br />JOB OR!:lER:
<br />
<br />051
<br />
<br />250.00-
<br />
<br />)11-4001-431,45-50 Contract Repair" & Maint / Bridge Constr 935,000 .00
<br />3774 065657 12/06 AP 12/05/06 0206121 CLAY CO T~EASURER 479,531.19
<br /> CORRECTIOl\
<br />PRO,TECTt! ; C30401 WORj{ O"DER: WFOO03699 JOB ORDER: 005
<br />.37./4 065657 12/06 AP 12/05/06 0),06121 CLAY CO TREASURER 478,630.42-
<br /> CONSTRUCTION/CONTRAC?E~
<br />PRO,TF;CTI! : C30401 WORK ORDER: WFOO03699 JOB ORDER: 005
<br />37'/4 12/06 AP 12/05/06 0205704 CLAY CO TREASURER
<br /> CONSTRUCTION/CONTRACTED
<br />PROJEC'r1! C80401 WORK ORDER: WFOOO)699 JOB ORDER: 005
<br />3714 065709 12/06 AP 12/05/06 0206900 CLAY CO AUDITOR a92,247.65
<br /> CORRSCTION
<br />PROJECT# : C30401 WORK ORDER: v,'FOO03699 JOB ORDER: 005
<br />3./'/4 065709 12/06 AP 12/05/06 0206900 CLAY CO AL'DITOR 878,36"' 89-
<br /> CONSlRUCTION/CONTRACTED
<br />PROJECT#: CB0401 WORK ORDER: WFOO03693 JOB QRDEi<.: 005
<br />3774 06"1745 12/06 AP 12/05/06 0209182 C~Y CO TREASURER 47'=,441 88
<br /> COKRr:CTION
<br />~ROJECTIt : C80401 WORK ORDER: WFOOO)699 ,TOB ORDER: 005
<br />3774. 067743 12/06 AP 12/0~/06 0209182 CLAY CO TREASURER 469,806.29-
<br />
<br />PAGE 30
<br />ACCOUNTI~G PER:OD 12/20J6
<br />
<br />TXA.c'iSACTION
<br />A};OUNT
<br />
<br />1,482 85
<br />
<br />2U:',078.99
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />2,007,82
<br />
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />4,335.07
<br />
<br />14,374.17
<br />
<br />343,349 94
<br />250 00
<br />
<br />250.00
<br />
<br />2,877,34539
<br />479,53::'.19-
<br />
<br />413,630.42
<br />
<br />21,889.14
<br />
<br />892,247.65-
<br />
<br />878,86789
<br />
<br />475,44.::'.88-
<br />
<br />469,806.29
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.00
<br />
<br />1,421.0:'
<br />
<br />.00
<br />
<br />1,650.06
<br />
<br />.00
<br />
<br />1,942,345.39-
<br />
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