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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUi> PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fu~u 101 Ge~eral Fund <br />101-2103-4.13.44-01 Rentals / Election Hall Rent <br />2021 06/06 AP 06/30/06 0208851 HOLY CROSS CATHOLI <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208749 BETHANY HOMES <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0209009 SHILOH EVANGELICAL <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208767 CASH WISE FOODS <br />ELECTION RENT <br />2021 06/06 Ai> 06/30/06 0208979 RED RIVER CHURC~ <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0209065 WEST ACRES DEVELOP <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208984 RIVERVIEW PLACE <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208779 CROSSROADS CENTER <br />ELECTION RENT <br />2021 06/06 Ai> 06/30/06 0208912 METROPOLITAN BAPTI <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208750 BETHEL EVANGELICAL <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208911 MESSIAH LUTHERAN C <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208933 NEW HORIZONS ~~OR <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208957 PEACE LUTHERAN CHU <br />ELECT rON RENT <br />2021 06/06 AP 06/30/06 0208929 NDSU BUS~NESS OF?! <br />ELECTION RENT <br />2021 06/06 AP 00/30/06 0208766 CARDINAL MUENCH SE <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208834 HAPPY JOE'S PIZZA <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208813 GETHSEMANE EPISCOP <br />ELECTION RENT <br />2021 06/06 AP 06/30/06 0208803 FIRST ASSEMBLY OF <br />ELECTION RENT <br />1957 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />ELEC CHGS-05/17-06/18 <br />1957 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />GAS CHGS-05/1B-06/19 <br />1972 06/06 AP 06/26/06 0208638 PRECISION VAN LINE <br />ELECTION EQUIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.58-01 Adminintrative Travel <br />2021 06/06 AP 06/30/06 0208921 <br />MILEAGE <br /> <br />/ Travel Costs <br />MONZINGO, CAROLYN <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />39,317 <br /> <br />o <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUM:aRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />18,350.18 <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />100.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />89.22 <br /> <br />45.39 <br /> <br />5,663.00 <br /> <br />6,747.51 <br /> <br />4,481.86 <br />i .11 <br /> <br />CTRRENT <br />BALANCE <br />POST DT ---- <br /> <br />20,965.82 <br />00/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/26/06 <br /> <br />06/26/06 <br /> <br />06/27/06 <br /> <br />6,747.61- <br /> <br />518.14 <br />06/30/06 <br />