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<br />PREPARED 05(31(2007, 9,47,07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRfu~SACTION~--- <br />PER. CD DATE NUMBER <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />YTD(CURRENT <br />ENCUMBRfu~CE <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5090-444.53-01 Communications ( Office Telephone <br />1796 073796 05(07 AP 05(30(07 0218026 AT&T <br />DOMESTIC TOLL-FREE <br /> <br />360 <br /> <br />.00 <br />31.46- <br /> <br />ACCOuNT TOTAL <br /> <br />o <br /> <br />31.46- <br /> <br />201-5090-444.61-04 Supplies ( Program <br />1796 073801 05(07 AP 05(30(07 0000000 <br />BOUNCE GAME-RR FOSTER(ADO <br />PROJECT#, SSFCRR <br />1823 073811 05(07 AP 05(30(07 0000000 <br />INK CARTRIDGES <br />PROJECT#, SSFCRR <br />1754 073680 05(07 AP 05(24(07 0217952 <br />PIZZA FLYER-RR FOSTER(ADO <br />1731 073631 05(07 AP 05(22(07 0217812 <br />BOOTH FOR WOMENS SHOWCASE <br />PROJECT#, SSFCRR <br />1731 073632 05(07 AP 05(22/07 0217985 <br />BALLOONS-BLUE RIBBON CERE <br />PROJECT#, SSFCRR <br />1731 073634 05/07 AP OS/22/07 0217891 <br />VOLUNTEER AD <br />PROJECT#, SSFCRR <br /> <br />Supplies <br />SHERBROOKE, JILL <br /> <br />15,000 <br /> <br />.00 <br />100.00- <br /> <br />OFFICE DEPOT <br /> <br />30.27- <br /> <br />PIERCE CO <br /> <br />330.00- <br /> <br />WOMEN'S SHOWCASE <br /> <br />235.00- <br /> <br />VAUDRIN, ROSEMARY <br /> <br />24.17- <br /> <br />FORUM <br /> <br />40.00- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />759.44- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />10,270.58- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />1794 073780 05/07 AP OS/24(07 0000000 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />26,000 <br /> <br />.00 <br />77.08- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />77.08- <br /> <br />211-4001-431.45-03 Contract Repairs & Maint / Crack Sealing 150,000 .00 <br />1752 073682 05/07 AP OS/22/07 0217960 ROADWAY SERVICES I 265.50- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#, CH0706 WORK ORDER, WFOOO1682 JOB ORDER, 055 <br />1752 073682 05/07 AP OS/22/07 0217960 ROADWAY SERVICES I 7,552.00- <br /> MAINTENANCE/CONTRACTE~ <br />PROJECT#, CH0706 WORK ORDER: WFOOO1692 JOB ORDER, 055 <br />1752 073682 05/07 AP 05(22/07 0217960 ROADWAY SERVICES I 7,080.00- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0706 WORK ORDER, WFOOO1695 JOB ORDER, 055 <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 05(2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />138.05 <br />31.46 <br /> <br />221.95 <br /> <br />31.46 <br /> <br />.00 <br /> <br />4,873.95 <br />100.00 <br /> <br />10,126.05 <br /> <br />30.27 <br /> <br />330.00 <br /> <br />235.00 <br /> <br />24.17 <br /> <br />40.00 <br /> <br />759.44 <br /> <br />.00 <br /> <br />12,699.49 <br /> <br />2,428.91- <br /> <br />8,113.40 <br />77.08 <br /> <br />17,886.60 <br /> <br />77.GB <br /> <br />.00 <br /> <br />57,123.80 <br />265.50 <br /> <br />92,876.20 <br /> <br />7,552.00 <br /> <br />7,080.00 <br />