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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -T~~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud:s Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />404-2105-485.33-10 Professional Services <br />1446 05/06 AP 05/08/06 0207282 <br />APRIL SERVICES <br /> <br />/ ArChitect/Engine <br />FOSS ARCHITECTURE <br /> <br />o <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />404-2105-485.73-02 Imp Other Than Building / Construction 0 <br />1463 05/06 AP 05/12/06 02074BO O'DAY EQUIPMENT <br />CUT EXISTING 2" VENT LINE & INSTALLED TEMP VENT RIS <br />1376 05/06 AP 05/03/060201257 COMSTOCK-CONSTRUCT <br />CONTRACT CHGS <br />1376 OS/06 AP OS/03/06 02072B7 GIBB & SONS INC, R <br />CONTRACT CHGS <br />1376 05/06 AP 05/03/06 0207263 DAKOTA ELECTRIC CO <br />CONTRACT CHGS <br /> <br />ACCOt....NT TOTAL <br /> <br />o <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 406 Holmen's 3rd Suhdlvision <br />FUND 413 Forest Rlver Subdivision <br />FUND 414 Vector BUllding Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 TelephDne Trust <br />502-1802-412 43-10 Malntenance Agreements / Equipment <br />1463 05/06 AP 05/12/06 0207457 AVAYA INC <br />MON'i'HLY CHGS <br />1463 05/06 AP 05/12/06 0207458 AVAYA INC <br />MONTHLY SERVICE <br /> <br />28,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />502-1802-412.46-01 Equipment Maintenance / Repairs <br /> <br />103,000 <br /> <br />YTD/CURRENT <br />ENCu,,^,BRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />16,863.65 <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />21,760.89 <br />3,211. 81 <br /> <br />3,211.81 <br /> <br />156,094.32 <br />842.02 <br /> <br />95,349.20 <br /> <br />3,600.00 <br /> <br />18,900.00 <br /> <br />118,691.22 <br /> <br />121,903.03 <br /> <br />8,817.34 <br />1,570.35 <br /> <br />215.31 <br /> <br />1,785.66 <br /> <br />1,183.46 <br /> <br />CURRENT <br />BALANCE <br /> <br />21,760.B9- <br /> <br />3,211.81- <br /> <br />156,094.32- <br /> <br />lIB, 691. 22- <br /> <br />121,903.03- <br /> <br />19,182.66 <br /> <br />1,785.66- <br /> <br />84,952.89 <br />