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<br />PREPARED 01(31(2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <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 201 Human Service Fund <br />201-5090-444 61-04 Supplles ( Program Supplies <br />374 071361 01/07 AP 01(31(07 0000000 FORUM <br />NEWSPAPER ADS <br />PROJECT#: SSFCRR <br />282 071207 01(07 AP 01(24(07 02i4785 MERITCARE HOSPITAL <br />BOOTH @ PARENTS FAIR <br />PROJECT#, SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-09 Professlona1 Services <br />188 01(07 AP 01(18/07 0214568 <br />ANNUAL DUES <br /> <br />/ Consultlng <br />METROPOLITAN COUNe <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilitles ( Water and Sewer <br />372 071381 01(07 AP 01(28/07 0000000 CITY OF BUFFALO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilitles / Electricity <br />325 071329 01(07 AP 01(25(07 0214821 OTTERTAIL POWER CO <br />UTILITIES <br />372 071383 01(07 AP 01(23(07 0000000 XCEL ENERGY <br />UTILITIES <br />372 071383 01(07 AP 01(20(07 0000000 XCEL ENERGY <br />UTILITIES <br />260 071178 01(07 AP 01(19(07 0214820 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />21J-4001-431.41-03 Utilities ( Natural <br />372 071383 01(07 AP 01(23(07 0000000 <br />UTILITIES <br /> <br />Gas <br />XCEL' ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />~11-4001-431.44-03 Rentals ( Equlpment <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,346 <br /> <br />6,500 <br /> <br />26,000 <br /> <br />17,000 <br /> <br />205,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />978.75- <br /> <br />100.00- <br /> <br />o <br /> <br />3,049.75- <br /> <br />o <br /> <br />242,550.64- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />74 40- <br /> <br />74.40- <br /> <br />.00 <br />132.76- <br /> <br />11. 74- <br /> <br />8.45- <br /> <br />76.57- <br /> <br />o <br /> <br />229.52- <br /> <br />.00 <br />2,607.68- <br /> <br />o <br /> <br />2,607.68- <br /> <br />.00 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TF.ANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />978.75 <br /> <br />100.00 <br /> <br />3,04.9.75 <br /> <br />.00 <br /> <br />245,017 .25 <br /> <br />2,466.61- <br /> <br />6,346.00 <br />6,346.00 <br /> <br />.00 <br /> <br />6,346.00 <br /> <br />6,346.00- <br /> <br />74.40 <br />74.40 <br /> <br />6,425.60 <br /> <br />74 .40 <br /> <br />.00 <br /> <br />2/.9.52 <br />132.76 <br />11.74 <br />8.45 <br />76.57 <br />229.52 <br /> <br />25, '170 .48 <br /> <br />.00 <br /> <br />2,775.75 <br />2,607.68 <br /> <br />14,224.25 <br /> <br />2,607.68 <br /> <br />.00 <br /> <br />18,709.24 <br /> <br />186,290.76 <br />