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<br />PREPARED 05/12/2006, 10:55:16 <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 101 General Fund <br />101-3106-419.43-01 Maintenance Agreements / Copier <br />COPIER AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106 419.51-01 Other Purchased Serviccs / Sheriff's Fee <br />1463 05/06 AP 05/10/06 0207486 STANDING ROCK SlOU <br />CERTIFIED DOCUMENTS <br />1477 066598 05/06 AP 05/09/06 0207394 SHERIFF, RICHLAND <br />FEES FOR 8 THOMPSON <br />1477 066599 05/06 AP 05/09/06 0207396 SHERIFF, TRAILL CO <br />FEES FOR J KRUEGER <br />1477 066600 05/06 AP 05/09/06 0207396 SHERIFF, TRAILL CO <br />FEES FOR P GALBRAITH <br />1477 066601 05/06 AP 05/09/06 0207393 SHERIFF, RANSOM CO <br />FEES FOR M THOMPSON <br />1477 066602 05/06 AP 05/09/06 0207393 SHERIFF, RANSOM CO <br />FEES FOR J UTKE <br />1477 066603 05/06 AP 05/09/06 0207393 SHERIFF, RANSOM CO <br />FEES FOR G MILLER <br />1477 066604 05/06 AP 05/09/06 0207391 SHERIFF, GRANT COU <br />FEES FOR T CUNNINGHAM <br />1477 066605 05/06 AP 05/09/06 0207389 SHERIFF, CLAY COUN <br />FEES FOR F HYSENI <br />1477 066606 05/06 AP 05/09/06 0207392 SHERIFF, OTTER TAl <br />FEES FOR C rVrE <br />1477 066607'05/06 AP 05/09/06 0207397 SHERIFF, WILKIN CO <br />FEES FOR R GRADO <br />1477 066608 05/06 AP 05/09/06 0207394 SHERIFF, RICHLAND <br />FEES FOR W GRADO <br />1477 066612 05/06 AP 05/09/06 0207395 SHERIFF, SCOTT COU <br />FEES FOR R FAHJE <br />1477 066615 05/06 AP 05/09/06 0207390 SHERIFF, DAKOTA CO <br />FEES FOR C MERTES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-01 Education & Seminars <br />1477 066626 05/06 AP 05/10/06 0207398 <br />MEALS <br />1477 066617 05/06 AP 05/09/06 0207241 <br />MILEAGE AND MEALS <br />1477 066618 05/06 AP 05/09/06 0207338 <br />MEALS <br />1477 066619 05/06 AP 05/09/06 0207314 <br />MEALS <br />1477 066620 05/06 AP 05/09/06 0207313 <br />MEALS <br /> <br />/ Education Trave1& <br />SHOMAN, JILL <br /> <br />CARLSON, DAVID <br /> <br />MONSON, LORI <br /> <br />KUNGEL, CINDY <br /> <br />KRUEGER, BRENDA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />2,955.25- <br /> <br />.00 <br /> <br />26.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />41.00- <br /> <br />25.00- <br /> <br />50.00- <br /> <br />41.80- <br /> <br />40.50- <br /> <br />30.00- <br /> <br />35.00- <br /> <br />26.00- <br /> <br />60.00- <br /> <br />55.00- <br /> <br />490.30- <br /> <br />.00 <br />62.40- <br /> <br />256.40- <br /> <br />81.90- <br /> <br />62.40- <br /> <br />81.90- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,955.25 <br /> <br />.00 <br /> <br />4,556.40 <br />4.00 <br /> <br />7,443.60 <br /> <br />26.00 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />41.00 <br /> <br />25.00 <br /> <br />50.00 <br /> <br />41.80 <br /> <br />40.50 <br /> <br />30.00 <br /> <br />35.00 <br /> <br />26.00 <br /> <br />60.00 <br /> <br />55.00 <br /> <br />494.30 <br /> <br />4.00- <br /> <br />1,276.50 <br />62.40 <br /> <br />2,723.50 <br /> <br />256.40 <br /> <br />81.90 <br /> <br />62.40 <br /> <br />81.90 <br />