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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRl\M GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURKENT <br />ESTIM/APPROP <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities I Water and Sewer <br />1781 067086 06/06 AP OS/28/06 0208181 CITY OF ARGUSVILLE <br />UTILITIES <br />171~ 066976 06/06 AP OS/26/06 0208182 CITY OF BUFFALO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.41-02 Utilities / Electrlclty <br />1820 067128 06/06 AP 06/05/06 0208170 CASS COUNTY ELECTR <br />UTILITIES <br />1820 067128 06/06 AP 06/05/06 0208170 CASS COUNTY ELECTR <br />lJTH.I'I'IES <br />1820 067128 06/06 AP 06/05/06 0208170 CASS COUNTY ELECTR <br />I)TILITIES <br />1820 067128 06/06 AP 06/05/06 0208170 CASS COUNTY ELECTR <br />UTILITIES <br />1753 066994 06/06 AP OS/22/06 0208397 XCEL ENERGY <br />UTILITIES <br />1753 066994 06/06 AP 05/1~/06 0208397 XCEL ENERGY <br />UTILITIES <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />21l-4001-431.41-03 Utillties / Natural <br />1753 066994 06/06 AP OS/22/06 0208397 <br />UTILITIES <br />1753 066994 06/06 AP os/oa/G6 0208397 <br />UTILITIES <br /> <br />G., <br />XCEL ENERGY <br /> <br />20,000 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-131.44-03 Rentals 1 Equlp~e~t 202,500 <br />178'1 067110 06/06 AP 06/06/06 0208303 NORTH CENTRAL RENT <br /> PROP PURCHASE,RENT/LE^SE <br />1787 067110 06/06 AP 06106/06 0208303 NORTH CENTRAL RENT <br /> PROP PURCHASE,RENT/LEASE <br />1787 067110 06/06 AP 06/06/06 0208303 NORTH CE~TRAL RENT <br /> PROP PURCHASE,RENT/LEASE <br />1787 067110 06/06 AP 06/G6/0G 0208303 NORTH CENTRAL RENT <br /> PROP PURCHASE , RENT/LEASE <br />1787 067110 06/06 AP 06/06/06 0208303 NORTH CENTRAL RENT <br /> PROP PURCHASE,RENT/LEASE <br /> ACCOUNT TOTAL 0 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />37.02- <br /> <br />74.40- <br /> <br />336.97- <br /> <br />.00 <br />22.00- <br />87.00- <br />76.QO- <br />1,136.0J- <br />11 53- <br />10.04- <br /> <br />1, 34~. 57- <br /> <br />.00 <br />556.15- <br /> <br />38.28- <br /> <br />594.43- <br /> <br />.00 <br />2,007.d2- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />10,039.10- <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />A.XOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />37.02 <br /> <br />74.40 <br /> <br />336.97 <br /> <br />.00 <br /> <br />10,529.86 <br />22.00 <br /> <br />19,4'10.14 <br /> <br />87.00 <br /> <br />76.00 <br /> <br />1,136.0J <br /> <br />11.53 <br /> <br />10.04 <br /> <br />1,342.57 <br /> <br />.00 <br /> <br />12,372.64 <br />556.15 <br /> <br />7,627.36 <br /> <br />38.28 <br /> <br />594.43 <br /> <br />.00 <br /> <br />62,699.32 <br />2,007.82 <br /> <br />139,800.68 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.a2 <br /> <br />10,039.10 <br /> <br />.00 <br />