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<br />PREPARED 02/28/2007, ~1,OO:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road ~ Brid~e <br />211-4001-431.41-02 Ut~litieB / Electricity <br />674 071904 02/07 AP 02/23/07 0000000 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-04 Supplies / Engineering <br />621 071807 0~/07 AP 02/23/07 0215548 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />621 071779 02/07 AP 02/22/07 0215525 GERDAU AMERISTEEL <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-02 vehicles & Equip SUppll8S / Vehicle/Equi <br />643 071850 0~/07 AP 02/24/07 0215504 CORWIN CHRYSLER DO <br />VEHICLE/EQUIPMENT PARTS <br />E43 071851 0~/07 A? 02/21/07 0215567 NODAK STORES <br />VEHICLE/EQUIPMENT PARTS <br />674 071693 02/07 AP 02/23/07 0000000 BUTLER MACHINERY <br />VEHI~LE/EQUIPMENT PARTS <br />621 071777 02/07 AP 02/22/07 0215533 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />621 071778 02/07 AP 02/22/07 0215623 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />674 071780 02/07 AP 02/22/07 0000000 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.80-05 Other Expenditures / <br />674 071908 02/07 AP 02/27/07 0215661 <br />CONSTRUCTION/CONTRACTED <br /> <br />Payments to Townshi <br />DURBIN TOWNSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />26,000 <br /> <br />o <br /> <br />5,00u <br /> <br />o <br /> <br />37,000 <br /> <br />120,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />144.41- <br /> <br />144.41- <br /> <br />.00 <br />12.03- <br /> <br />12.03- <br /> <br />.00 <br />115.76- <br /> <br />115.76- <br /> <br />75.78 <br />119.25- <br /> <br />19.99- <br /> <br />191.47- <br /> <br />19.89- <br /> <br />60.97- <br /> <br />3.54- <br /> <br />415.41- <br /> <br />.00 <br />1,603.:1-0- <br /> <br />1,603.10- <br /> <br />2,290.71- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CU",RENT <br />BALANCE <br /> <br />2,~76.74 <br />144.41 <br /> <br />23,723.26 <br /> <br />144.41 <br /> <br />.00 <br /> <br />55.03 <br />12.03 <br /> <br />4,944.97 <br /> <br />12.03 <br /> <br />:00 <br /> <br />5,099.97 <br />115.76 <br /> <br />31,900.03 <br /> <br />115.76 <br /> <br />.00 <br /> <br />15,780.86 <br />119.25 <br /> <br />104,143.36 <br /> <br />19.99 <br /> <br />191. 47 <br /> <br />19.89 <br /> <br />60.97 <br /> <br />3.84 <br /> <br />4:;'5.41 <br /> <br />.00 <br /> <br />11,165.44 <br />1,603.10 <br /> <br />11,165.44- <br /> <br />1, 6C3.le <br /> <br />.00 <br /> <br />2, ~YO. 71 <br /> <br />.00 <br />