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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NoR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 Publishing / Legals <br />294 01/07 AP 01/26/07 0214748 <br />COMMISSION MINUTES 01/02 <br />221 01/07 AP 01/22/07 0214748 <br />PLAT APPR-OXBOW LIFT STAT <br /> <br />FORUM <br /> <br />FORUM <br />ION NO 2 SUBD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.59-01 Organization Memberships / East Central <br />238 01/07 AP 01/22/07 0214801 ND SAFETY COUNCIL, <br />ANNUAL MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />294 C1/07 AP 01/25/07 0214822 <br />JAK SERVICES <br />294 01/07 AP C1/25/07 0214770 <br />JAK SERVICES-MOTTINGER <br />294 01/07 AP 01/25/07 0214770 <br />JAN SERVICES-NESHEIM <br />271 01/07 AP 01/24/07 0214839 <br />ROGER HELLERUD <br /> <br />/ Public Defender <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, ~V,STAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />SCHERR, JODIE KOCH <br /> <br />YTO/CURRENT <br />ESTIM/AFPROP <br /> <br />15,000 <br /> <br />o <br /> <br />a50 <br /> <br />o <br /> <br />-?Q,OOO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />. JO <br /> <br />. JO <br /> <br />.00 <br /> <br />.00 <br /> <br /> ACCOUNT TOTAL 0 .00 <br />101-1002 411.45-04 General Maintenance / Flood Lots 20,000 .00 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 54-0000-09361-J10 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 44-0000-01500-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-2000-00090-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-150C-ODDBO-OOO <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-0920-00020-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-0000-01121-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TRE:ASU <br /> 54-0000-09397-017 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 54-0000-09391-020 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 70-0000-13646-020 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 15-0275-00210-000 <br /> <br />PAGE 1 <br />ACCOUNTING PERIen 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUR:<.ENT <br />BALANCE <br /> <br />260.68 <br />243.96 <br /> <br />14,739.32 <br /> <br />16.72 <br /> <br />260.6B <br /> <br />260.68- <br /> <br />850.00 <br />60.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />60,00- <br /> <br />::0,221. 25 <br />675.00 <br /> <br />47,778.75 <br /> <br />675.0C <br /> <br />675.00 <br /> <br />196.25 <br /> <br />2,221.25 <br />417.67 <br />13.56 <br />16 38 <br /> .49 <br />2.77 <br /> .49 <br />53.79 <br /> .98 <br />15 65 <br /> .42 <br />14 67 <br /> <br />2,221.25- <br /> <br />19,582.33 <br />