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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURREN7 <br />ESTIM/APPROP <br /> <br />FUND 201 Human Service Fund <br />201-5099-444.37-83 Client Services / y~ Match - SPOC <br />1549 073289 05/07 AP 05/08/07 0217601 ND DEPT OF HUMAN S <br />MAY 2007 COUNTY BILLING <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services / Engineering <br />1663 073576 05/07 AP 05/14/07 0000000 HOUSTON ENGINEERIN <br />PROFESSIONAL SERVICE <br />PROJECT#.: CH0408 WORK ORDER: <br />1663 073576 05/07 AP 05/14/07 0000000 HOUSTON ENGINEERIN <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0708 WORK ORDER: <br />1451 073140 05/07 AP 04/20/07 0217588 MIDWEST TESTING LA <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0708 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />1451 073145 05/07 AP 04/30/07 0217444 <br />UTILITIES <br />1451 073148 05/07 AP 04/30/07 0217445 <br />UTILITIES <br />1532 073248 05/07 AP 04/30/07 0217638 <br />UTILITIES <br />1532 073248 05/07 AP 04/30/07 0217638 <br />PROP PURCHASE,RENT/LEASE <br />1451 073146 05/07 AP 04/28/07 0217442 <br />UTILITIES <br />1451 073147 05/07 AP 04/26/07 0217443 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />57,190 <br /> <br />402,000 <br /> <br />WF0003578 <br /> <br />WF0004303 <br /> <br />WF0004303 <br /> <br />Sewer 6,500 <br />CITY OF DAVENPORT <br />CITY OF WEST FARGO <br />PREMIUM WATERS, IN <br />PREMIUM WATERS, IN <br />CITY OF ARGUSVILLE <br />CITY OF BUFFALO <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1548 073294 05/07 AP 05/03/07 0217435 CASS COUNTY ELECTR <br />UTILITIES <br />1548 073294 05/07 AP 05/03/07 0217435 CASS COUNTY ELECTR <br />UTILITIES <br />1548 073294 05/07 AP 05/03/07 0217435 CASS COUNTY ELECTR <br />UTILITIES <br />1548 073294 05/07 AP 05/03/07 0217435 CASS COUNTY ELECTR <br /> <br />26,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />3,799.83- <br /> <br />o <br /> <br />8,799.83- <br /> <br />151,311.13- <br /> <br />.00 <br />25,632.96- <br /> <br />JOB ORDER: 019 <br />11,323.05- <br /> <br />JOB ORDER: 019 <br />2,000.60- <br /> <br />JOB ORDER: 019 <br /> <br />38,956.61- <br /> <br />.00 <br />36.50- <br /> <br />126.30- <br /> <br />61.50- <br /> <br />8.00- <br /> <br />37.42- <br /> <br />72.30- <br /> <br />o <br /> <br />342.02- <br /> <br />.00 <br />163.00- <br /> <br />97.00- <br /> <br />137.00- <br /> <br />62.00- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTIO~ <br />AMOG~T <br /> <br />CURRENT <br />BALAl\lCE <br /> <br />19,911.82 <br />8,799.83 <br /> <br />37,278.18 <br /> <br />8,799.83 <br /> <br />.00 <br /> <br />151,771.38 <br /> <br />460.25- <br /> <br />167,334.02 <br />25,632.96 <br /> <br />234,665.98 <br /> <br />11,323.05 <br /> <br />2,000.60 <br /> <br />38,956.61 <br /> <br />.00 <br /> <br />1,342.45 <br />36.50 <br /> <br />5,157.55 <br /> <br />126.30 <br /> <br />61.50 <br /> <br />8.00 <br /> <br />37.42 <br /> <br />72.30 <br /> <br />342.02 <br /> <br />.00 <br /> <br />7,982.03 <br />163.00 <br /> <br />18,017.97 <br /> <br />97.00 <br /> <br />137.00 <br /> <br />62.00 <br />