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<br />PREPARED 04/27/2007, 8:50:06 <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 />201-5086-444.57-02 Education & Seminars <br />1312 072967 04/07 AP 04/20/07 0216926 <br />DEFENSIVE DRIVING 4/10/07 <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />1368 073089 04/07 AP 04/24/07 0217097 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & Equip / Repairs <br />1368 073073 04/07 AP 04/19/07 0216999 CORWIN CHRYSLER DO <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1310 072970 04/07 AP 04/20/07 0217126 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />1292 04/07 AP 04/19/07 0216913 ALLTEL <br />CELL PHONES CHGS <br />1310 072971 04/07 AP 04/18/07 0217097 OTTERTAIL POWER CO <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars / Seminar Registrat <br />1281 072927 04/07 AP 04/18/07 0216987 CASS CO TREASURER <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.59-06 Organization Memberships / Dues <br />1310 072976 04/07 AP 04/20/07 0217079 NDSPLS FALL SEMINA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />200 <br /> <br />o <br /> <br />o <br /> <br />26,000 <br /> <br />50,000 <br /> <br />35,000 <br /> <br />o <br /> <br />15,000 <br /> <br />10,000 <br /> <br />o <br /> <br />400 <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 10.00 <br />10.00- 10.00 <br />10.00- 10.00 <br />2,833.87- 5,942.99 <br />.00 6,080.50 <br />80.58- 80.58 <br />80.58- 80.58 <br />.00 9,221.47 <br />158.28- 158.28 <br />158.28- 158.28 <br />71.27 22,059.40 <br />325.00- 325.00 <br />325.00- 325.00 <br />.00 3,157.65 <br /> 426.12 <br />72.65- 72.65 <br />72.65- 498.77 <br />.00 3,411.00 <br />70.00- 70.00 <br />70.00- 70.00 <br />.00 314.00 <br />25.00- 25.00 <br /> <br />190.00 <br /> <br />.00 <br /> <br />3,109.12- <br /> <br />19,919.50 <br /> <br />.00 <br /> <br />40,778.53 <br /> <br />.00 <br /> <br />12,869.33 <br /> <br />.00 <br /> <br />11,842.35 <br /> <br />426.12- <br /> <br />6,589.00 <br /> <br />.00 <br /> <br />86.00 <br />