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<br />PREPARED 04/13/2007, 9:09,50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERlJMENT <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 &. Bridcre <br />211 4001-431.41-01 Ut.i1iti~s / Water and Sewer <br />PREMIUM WATERS, IN <br /> <br />1134 072699 04/01 AP 03/31/07 0216695 <br />UTILITIES <br />1078 072515 04/07 AP 03/30/07 0216581 <br />UTILITIES <br />1078 072516 04/07 AP 03/30/07 02i6Se2 <br />U'rlLITIES <br />107a 072514 04/07 AP 03/2B/07 0216579 <br />UTE.ITIES <br />ACCOUNT TOTAL <br /> <br />CITY OF DAVENPORT <br /> <br />CITY OF WEST FARGO <br /> <br />:rT1 OF ARGUSVILLE <br /> <br />211-4001-431.41-02 Utilities / E1ectrlcity <br />1171 072749 04/07 AP 04/05/07 0/.16573 CASS COUNTY ELECTR <br /> UTILITIES <br />1171 072749 04/07 A? O~/05/07 0216573 CASS COUNTY ELECTR <br /> U'7ILITIES <br />1171 072749 04/07 AP 04/05/07 0216573 CASS CCUNTY ELECTR <br /> U'I'ILITIES <br />1171 072749 04/07 AP 04/05/07 0216573 CASS COu~TY ELECTR <br /> IY:'ILITIES <br />1171 072749 04/07 AP 04/05/07 0216573 CASS COUNTY EL~CTK <br /> UTILITIES <br />1078 072519 04/07 AP 03/22/07 0215753 XCEL ENERGY <br /> UTILITIES <br />1018 012519 0~/07 AP 03}21}07 0216753 XCEL ENERGY <br /> UTILITIES <br /> <br />ACCOl.mT TOTAL <br /> <br />211-4001-431 41-03 Utilities / Natural Ga~ <br />1078 072519 04/07 AP 03/22/07 0215753 XCEL ENERGY <br />UTILITIES <br />1e78 072519 04}07 AP 03}08/07 0215763 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-50 Contract Repairs & <br />1049 072498 04/07 AP 03/27/07 0215571 <br />PRO? PURCHASE,RENT/LEASE <br />PROJECTU: CB0502 <br /> <br />Maint / Bridge Constr <br />ND DEPT OF TRA~SPO <br /> <br />WORK ORDER, <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 45-01 Contract Vehicle & Equip / Repairs <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />5,500 <br /> <br />o <br /> <br />2E,000 <br /> <br />o <br /> <br />17,000 <br /> <br />o <br /> <br />550,000 <br /> <br />WF0003556 <br /> <br />o <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />65.50- <br /> <br />36 50- <br /> <br />126.30- <br /> <br />37.42- <br /> <br />;;'65.72- <br /> <br />.00 <br />175.00- <br />89.00- <br />132.00- <br />62.00- <br />1,198.00- <br />11.30- <br />8.92- <br /> <br />1,676.22- <br /> <br />.00 <br />2,550.11- <br /> <br />318.31- <br /> <br />2,868,42- <br /> <br />00 <br />125 86- <br /> <br />JOB ORDER.: <br /> <br />005 <br /> <br />125.86~ <br /> <br />.00 <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRA...'iSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,000.43 <br />65.50 <br /> <br />5,499.57 <br /> <br />36.S\) <br /> <br />126.30 <br /> <br />37.42 <br /> <br />265.72 <br /> <br />.00 <br /> <br />5,999.92 <br />175.00 <br /> <br />20,000.08 <br /> <br />89.00 <br /> <br />132.00 <br /> <br />62.00 <br /> <br />1,198.00 <br /> <br />11. 30 <br /> <br />.92 <br /> <br />1,676.22 <br /> <br />.00 <br /> <br />10,045..39 <br />2,550.11 <br /> <br />6,954.61 <br /> <br />318.31 <br /> <br />2,868.42 <br /> <br />. OJ <br /> <br />17,025.86 <br />1:<"5.86 <br /> <br />53/.,9'/4.14 <br /> <br />125.86 <br /> <br />.00 <br /> <br />9,06.3.19 <br /> <br />40,936.81 <br />