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<br />PREPARED 01/12/2007, 9:18;49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />G;WUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSAC7ION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-03 Utilities / Natural <br />4140 070893 13/06 AP 12/20/06 0214'486 <br />UTILITIES <br />4140 070893 13/06 A? 12/05/06 0214486 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />4148 070359 13/06 AP 12/28/06 0214476 <br />PROP PURCHASE,RENT/LEASE <br /> <br />4148 070359 13/06 AP 12/28/06 0214476 <br />PROP PUKCHASE,RENT/LEASE <br /> <br />4148 070359 13/06 AP 12/28/06 0214476 <br />PROP PURCHASE,RENT/LEASE <br /> <br />4148 070359 13/06 AP 12/28/06 0214476 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45~75 Contract Repairs & <br />4140 070874 13/06 AP 12/31/06 0214409 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#; CH060J <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PJ:'ION <br /> <br />Ga, <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />TITAN MACHINERY <br /> <br />WORK ORDER: <br />TITA..'l MACHINERY <br /> <br />WORK ORDER; <br />TITAN MACHINERY <br /> <br />WORK ORDER: <br />TITAN MACHINERY <br /> <br />YTD/CURRENT <br />ESTIM/A?PROP <br /> <br />YTD/CU1<..REl\T <br />ENCUMBRANCE <br /> <br />20,000 <br /> <br />.00 <br />2,494.42- <br /> <br />218.96- <br /> <br />o <br /> <br />2,713.38- <br /> <br />202,500 <br /> <br />.00 <br />1,365.00- <br /> <br />WF0001723 JOB ORDER: OSS <br />1,365.00- <br /> <br />W?0001773 JOB ORDER; OS8 <br />1,065.00- <br /> <br />WF0001670 JOB ORDER: 058 <br />1,065.00- <br /> <br />WORK ORDER: WF0001855 JOB ORDER: 058 <br /> <br />4,860.00- <br /> <br />Ma~nt / Road Construe <br />MARK SAND AND GRA V <br /> <br />WORK ORDER: <br /> <br />211-4001-431 47-01 Contract Building Repairs / General Main <br />4140 070876 13/C6 AP 12/28/06 0214327 CITY OF ~ARGO <br />MAINTENANCE/CONTRACTED <br />4140 070873 13/06 AP 12/22/06 0214318 CASS COUNTY HEATIN <br />MAI~~ENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />2,150,COO <br /> <br />.00 <br />2,156.10- <br /> <br />WF0003828 <br /> <br />JOB ORDER: 050 <br /> <br />o <br /> <br />2,156.10- <br /> <br />35,000 <br /> <br />.00 <br />10.00- <br /> <br />258.57- <br /> <br />WORK pRDER: WF0002285 JOB ORDER; 004 <br /> <br />211-4001-4J1.53-01 Communications / Office Telephone <br />4177 13/06 AP 01/11/07 0214514 ALLTEL <br />CE~L PHONES <br />4140 070877 13/06 AP 12/21/06 0214391 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />265.57- <br /> <br />15,500 <br /> <br />.00 <br /> <br />70.23- <br /> <br />o <br /> <br />70.23- <br /> <br />PAGE 23 <br />:; ACCOUNTING PERIOD 13/2006 <br /> <br />':'RANSACTION <br />M10UNT <br /> <br />CURaENT <br />BALANCE <br /> <br />17,204.02 <br />2,494.42 <br /> <br />2,"195.98 <br /> <br />218.96 <br /> <br />2,713 .30 <br /> <br />.00 <br /> <br />205,932.99 <br />1,365.00 <br /> <br />3,438.99- <br /> <br />1,365.00 <br /> <br />1,065.00 <br /> <br />1,065.00 <br /> <br />4,860.00 <br /> <br />.00 <br /> <br />2,158,392 .95 <br />2,156.10 <br /> <br />8,392 .95- <br /> <br />2,156.10 <br /> <br />.00 <br /> <br />39,972.41 <br />10.00 <br /> <br />4,972.41- <br /> <br />258 57 <br /> <br />268.57 <br /> <br />.00 <br /> <br />13,113.37 <br />423 12 <br /> <br />2,386.63 <br /> <br />70.23 <br /> <br />493.35 <br /> <br />423.12- <br />