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<br />PREPARED 01/12/2007, 9: 18 49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5099-444.37-83 Client services / MA <br />4151 070924 13/06 AP 01/09/07 0214422 <br />GRANT EXPENSES <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />Match ~ SPOC <br />ND DEPT OF HUMAN S <br /> <br />5:",154 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211~4001-431.33-01 Professional Services <br />4140 070889 13/06 AP 12/31/06 0214420 <br />PROFESSIONAL SERVICE <br />PROJECT#: TB0601 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />4172 070815 13/06 AP 12/31/06 0214494 <br />UTILITIES <br />4140 070867 13/06 AP :"2/29/06 0214328 <br />UTILITIES <br />4140 070870 13/06 AP 12/29/06 0214325 <br />UlILITIES <br />4140 070868 13/06 AP 12/28/06 0214323 <br />UTILITIES <br />4140 070869 13/06 AP 12/28/06 0211324 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electrlcity <br />4163 070974 13/06 AP 12/29/06 0214317 CASS <br />UTILITIES <br />4172 071038 13/06 AP 12/29/06 0000000 CASS <br />UTILITIES <br />4163 070974 13/06 AP 12/22/06 0214317 CASS <br />UTILITIES <br />4140 070893 13/06 AP 12/20/06 0214486 XCEL <br />UTILITIES <br />1140 070893 13/06 AP 12/19/06 0214486 XCEL <br />UTILITIES <br />4163 070974 13/06 AP 12/16/06 0214317 CASS <br />UTILITIES <br />4163 070974 13/06 AP 12/15/06 0211317 CASS <br />lJ"T:LITIES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Engineering <br />MOORE ENGINEERING <br /> <br />300,000 <br /> <br />WORK ORDER: <br /> <br />WF0003Bll <br /> <br /> 0 <br />Sewer 5,000 <br />PREMIUM WATERS, IN <br />CITY OF WEST FARGO <br />CITY OF DAVENPORT <br />CITY OF ARGUSVILLE <br />CITY OF BUFFALO <br /> <br /> 0 <br /> 30,000 <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />ENERGY <br />ENERGY <br />COUNTY ELECTR <br />COUNTY ELECTR <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRA..\iCE <br /> <br />.00 <br />6,287.51- <br /> <br />6,287.51- <br /> <br />105,272.94- <br /> <br />00 <br />1,365.00- <br /> <br />JOB ORDER: 019 <br /> <br />1,365.00- <br /> <br />.00 <br />65.75- <br /> <br />126.30- <br /> <br />36.50- <br /> <br />74.44- <br /> <br />73.98- <br /> <br />376.97- <br /> <br />.00 <br />596 _00 <br />141 00- <br />1,133.00- <br />11. 38- <br />39- <br />62.00- <br />135.00- <br /> <br />894.77- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />79,784.46 <br />6,287 51 <br /> <br />28,630.46- <br /> <br />6,28-/ 51 <br /> <br />.00 <br /> <br />108,299.46 <br /> <br />3,026.52- <br /> <br />257,5C3.38 <br />1,365.00 <br /> <br />42,496.62 <br /> <br />1,365.00 <br /> <br />.00 <br /> <br />9,998.63 <br />65.75 <br /> <br />4,998.63- <br /> <br />:26.30 <br /> <br />36.50 <br /> <br />74.44 <br /> <br />73.98 <br /> <br />376.97 <br /> <br />.00 <br /> <br />20,344.97 <br />596.00- <br /> <br />9,655 03 <br /> <br />141.00 <br /> <br />1,133 00 <br /> <br />11.38 <br /> <br />8.39 <br /> <br />62.00 <br /> <br />135.00 <br /> <br />894.77 <br /> <br />.00 <br />