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<br />PREPARED 01/12/2007, 9:16:35 <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 Nu~BER <br /> <br />DESCRIPT~ON <br /> <br />FUND 101 General Fund <br />101-2301-415.43-08 Maintenance Agreements / Microfilm Equip <br />11 01/07 AP 12/21/06 021396.6 EASTMAN KODAK COMP <br />SERVICE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416 64-01 Books & Subscriptions <br />45 01/07 AP 01/04/07 0214359 <br />COMPARABLE BOOK INFORMATI <br /> <br />/ Reference Books <br />FARGO*MGORHEAD ARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.20-30 Benefits / License Fees <br />83 070905 01/07 AP 01/08/07 0214271 ND STATE BOARD OF <br />CHERIE CLARK'S. LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-15 Other purchased Services / Supreme Court <br />119 071015 01/07 AP 01/10/07 0214425 ND SUPREME COURT <br />ST V KEVIN TUTT FILE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-01 Supplies / <br />119 071024 01/07 AP 01/10/07 <br />KEYBOll.RD TRAY <br />119 071024 01/07 AP 01/10(07 <br />BULLETIN BOARD <br /> <br />General Office Supplies <br />0214310 BUSINESS ESSENTIAL <br /> <br />0214310 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-jl06-419.51-01 Other Purchased Services ( Sheriff's Fee <br />95 070941 01(07 AP 01(09(07 0214165 SHERIFF; RICHLAND <br />FEES FOR K WRIGHT . <br />95 070956 01(07 AP 01(09(07 0214463 SHERIFF, BIffiLEIGH <br />FEES FOR K DEMARCE . <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-07 Organizational Membership ( Notary Dues <br />141 01(07 AP 01(11(07 0214519 ND SECRETARY OF ST <br />NOTARY FEE <br />141 01(07 AP 01/11(07 0214521 WARNER AND COMPANY <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />2,200 <br /> <br />700 <br /> <br />o <br /> <br />4,280 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />17,850 <br /> <br />o <br /> <br />14,000 <br /> <br />200 <br /> <br />PAGE 8 <br />'ACCOUNTING PERIOD 01(2007 <br /> <br />YTD(CURRENT <br />EN~(JMBRANCE <br /> <br />TRANSACTIO;;; <br />AMOUNT <br /> <br />Cli-RRENT <br />BALANCE <br /> <br />.00 1,09:'<'.00 <br /> 1,092.00 <br />.00 1,092.00 <br />.00 35.00 <br /> 35.00 <br />.00 35.00 <br />.00 325.00 <br />325.00- 325.00 <br />325.00-'. 325.00 <br />.00 25.00 <br />25.00- 25.00 <br />25.00- 25.0q <br />.00 140.32 <br />49.99- 49.99 <br />34.99- 34.99 <br />84.98- 84.98 <br />.00 58.00 <br />26.00- 26.00 <br />32.00- 32.00 <br />58.00- 58.00 <br />.00 86.00 <br /> 36.00 <br /> 50.00 <br /> <br />1,108.00 <br /> <br />1,092,00- <br /> <br />665.00 <br /> <br />35.00- <br /> <br />3,955.00 <br /> <br />.00 <br /> <br />475.00 <br /> <br />.00 <br /> <br />17,709.68 <br /> <br />.00 <br /> <br />13,942.00 <br /> <br />.00 <br /> <br />114.00 <br />