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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 229 Emergency Fund <br />229-l001-411.81-01 Contingency / Contingency <br />1529 05/06 AP 05/17/06 0207582 SWENSEN, GERALD <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207583 TESSIER, DONALD <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207587 WOLD, TOM <br />SAND REIMBU~SEMENT <br />l529 05/06 AP 05/17/06 0207584 VOGEL, DAN <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207585 WALKER, SHIRLEY <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207586 WEBSTER, BILL <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207588 YONKE, MARVIN <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/16/06 0207563 JOHNSON, STEVE <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/15/06 0207559 INDUSTRIAL BUILDER <br />SM<DBAG CLEAN UP <br />1529 05/06 AP 05/15/06 0207535 BACHV~~, MONTE <br />SAND REIMBURS~ENT <br />1529 05/06 AP 05/15/06 0207536 BECKIUS, KAL <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207539 BORUD, HEIDI <br />SAND REIMBulRSMENT <br />1529 05/06 AP 05/15/06 0207541 BREKKE, MICHAEL <br />SAND REIMBuKSMENT <br />1529 05/06 AP 05/15/06 0207542 BUTZ, CHARLES <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207544 CRAWFORD, TOM <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207545 CRONIN, PATRICK <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207549 DUBBLES, WARREN <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207553 FISHER, CHAD <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207555 HALLETT, ROBERT <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207556 HARR, DERRICK <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207558 IBACH, LORI <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207561 JOHNSON, CASEY <br />S~U REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207562 JOHNSON, CELINE <br />SAND REIMBURSMENT <br />1529 05/06 AP 05/15/06 0207564 KNUTTILA, GERY <br />SAND RETMBURSMENT <br />1529 05/06 AP 05/15/06 0207565 KYLLO, RANDY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />105.63 <br /> <br />60.71 <br /> <br />240.99 <br /> <br />84.67 <br /> <br />60.71 <br /> <br />120.35 <br /> <br />84.67 <br /> <br />110.78 <br /> <br />16,010.00 <br /> <br />169.:14, <br /> <br />78.81 <br /> <br />58.58 <br /> <br />170.14 <br /> <br />77.44 <br /> <br />202.47 <br /> <br />67.06 <br /> <br />137.35 <br /> <br />8467 <br /> <br />55.39 <br /> <br />85.98 <br /> <br />155.77 <br /> <br />71.65 <br /> <br />84.67 <br /> <br />254.01 <br /> <br />511.71 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />0,,/17/06 <br /> <br />05/17/06 <br /> <br />0,,/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/1'1/06 <br /> <br />05/17/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br />