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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRE:-JT <br />ENCUMBRANCE <br /> <br />----------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services / Engineering continued <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0708 WORK ORDER: WF0004303 JOB ORDER: 019 <br />1881 073872 06/07 AP 05/30/07 0218385 ND DEPT OF TRANS PO 324.00- <br />PROFESSIONAL SERVICE <br /> <br />211-4001-431.41-02 Utilities / Electricity 26,000 <br />1988 074014 06/07 AP 06/05/07 0218266 CASS COUNTY ELECTR <br /> UTILITIES <br />1988 074014 06/07 AP 06/05/07 0218266 CASS COUNTY ELECTR <br /> UTILITIES <br />1988 074014 06/07 AP 06/05/07 0218266 CASS COUNTY ELECTR <br /> U7ILITIES <br />1988 074014 06/07 AP 06/05/07 0218266 CASS COUNTY ELECTR <br /> UTILITIES <br />1988 074014 06/07 AP 06/05/07 0218266 CASS COUNTY ELECTR <br /> UTILITIES <br />1872 073849 06/07 AP OS/22/07 0218468 XCEL ENERGY <br /> UTILITIES <br />1872 073849 06/07 AP OS/21/07 0218468 XCEL ENERGY <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />1850 073443 06/07 AP 05/31/07 0218274 <br />UTILITIES <br />1872 073828 06/07 AP 05/31/07 0218276 <br />UTILITIES <br />1872 073829 06/07 AP 05/31/07 0218275 <br />UTILITIES <br />1945 073942 06/07 AP 05/31/07 0218411 <br />UTILITIES <br />1872 073830 06/07 AP OS/28/07 0218273 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />37,255.31- <br /> <br />Sewer 6,500 <br />CITY OF BUFFALO <br />CITY OF WEST FARGO <br />CITY OF DAVENPORT <br />PREMIUM WATERS, IN <br />CITY OF ARGUSVILLE <br /> <br />.00 <br />71. 04- <br /> <br />157.80- <br /> <br />36.50- <br /> <br />59.75- <br /> <br />37.42- <br /> <br />362.51- <br /> <br />.00 <br />28.00- <br /> <br />33.00- <br /> <br />59.00- <br /> <br />145.00- <br /> <br />1,234.00- <br /> <br />11.71- <br /> <br />10.52- <br /> <br />1,521.23- <br /> <br />17,000 <br /> <br />.00 <br />581.13- <br /> <br />211-4001-431.41-03 Utilities / Natural Gas <br />1872 073849 06/07 AP OS/22/07 0218468 XCEL ENERGY <br />UTILITIES <br />1872 073849 06/07 AP 05/08/07 0218468 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />75.11- <br /> <br />o <br /> <br />656.24- <br /> <br />324.00 <br /> <br />37,255.31 <br /> <br />.00 <br /> <br />1,704.96 <br />71.04 <br /> <br />4,795.04 <br /> <br />157.80 <br /> <br />36.50 <br /> <br />59.75 <br /> <br />37.42 <br /> <br />362.51 <br /> <br />.00 <br /> <br />9,634.63 <br />28.00 <br /> <br />16,365.37 <br /> <br />33.00 <br /> <br />59.00 <br /> <br />145.00 <br /> <br />1,234.00 <br /> <br />11.71 <br /> <br />10.52 <br /> <br />1,521.23 <br /> <br />.00 <br /> <br />12,445.79 <br />581.13 <br /> <br />4,554.21 <br /> <br />75.11 <br /> <br />656.24 <br /> <br />.00 <br />