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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM3fiOL <br />CASS COu~TY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUNe 101 General runu <br />101 3101-419.10-25 Salar~es / Temp/E~ployment Agency <br />S RAMSEY 1/2 1/5 <br />373 071365 Cl/07 AP 01/31/07 0214931 KELLY SERVICES, IN <br />S RAMSEY 12/26-12/29 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />373 071366 01/07 AP 01/31/07 0214945 <br />ST V DARBY PH TRANSC COPY <br />373 071367 01/07 AP 01/31/07 0214932 <br />ST V HERMAN/ JT TRANSC <br />373 071368 01/07 AP 01/31/07 0214930 <br />ST V N MUNTER 16 PG TRANS <br />373 071368 01/07 AP 01/31/07 0214930 <br />ST V HERMAN JT TRANS <br />373 071369 01/07 AP 01/31/07 0214927 <br />ST V J HERMAN{2 JT TRANS) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />373 071373 01/07 AP 01/31/07 0214926 <br />NOT BOND REN FEE FOR LLR <br />373 071374 01/07 AP 01/31/07 0214936 <br />FILE FEE FOR LLR NOT BOND <br /> <br />ACCOUNT TOTAL <br /> <br />1)1-3101-419.51-15 Ot.her purchased Serv~ces <br />366 01/07 AP 01/31/07 0214938 NO <br />ST VS ALEXANDER VANTREECE <br />01/07 AP 01/18/07 0214570 <br />ST VS SHAUN P nALVORSON <br /> <br />188 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Tran~cr~pts <br />UTTER, JOAN <br /> <br />MATTHYS, VICKY <br /> <br />JORGENSEN, CATHERI <br /> <br />JORGENSEN, CATHER! <br /> <br />ERICKSON, KRISTEN <br /> <br />/ Inquiry Fund <br />DAWSON INSURANCE <br /> <br />ND SECRETARY OF ST <br /> <br />/ Supreme Court <br />SUPREME COURT <br /> <br />ND SUPREME COURT <br />09-05-K-1544 <br /> <br />101-3101-419.53-05 Communicaticns / Computer Time Charges <br />373 071371 01/07 AP )1/31/07 0214946 WEST PAYMENT CENTE <br />DEC. 2006 COMP RESEARCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-01 Education & Semina~s / Education Travel& <br />232 C71146 01/07 AP 01/22/07 0214596 RIVINIUS, LISA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />5,00C <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />21,700 <br /> <br />o <br /> <br />5,500 <br /> <br />YTD/CURRENT <br />E~CUMERANCE <br /> <br />continued <br /> <br />408.96- <br /> <br />1,127.76- <br /> <br />.oc <br />27.00- <br /> <br />357.0C- <br /> <br />4B.00- <br /> <br />34B.00- <br /> <br />1,236.00- <br /> <br />2,016.00- <br /> <br />.00 <br />50.00- <br /> <br />36.00- <br /> <br />B6.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />. OJ <br />1,650.64- <br /> <br />1,650.G4- <br /> <br />.00 <br />136.50- <br /> <br />PAGE 9 <br />ACCOu~TING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />408.96 <br /> <br />1,127.76 <br /> <br />.00 <br /> <br />2,016.00 <br />27.0C <br /> <br />2,984.00 <br /> <br />357.00 <br /> <br />4B.00 <br /> <br />348.00 <br /> <br />1,236,00 <br /> <br />2,016.00 <br /> <br />.OJ <br /> <br />B600 <br />50 00 <br /> <br />2,414.00 <br /> <br />36.00 <br /> <br />BE.OO <br /> <br />.00 <br /> <br />75.00 <br />25.00 <br /> <br />425.00 <br /> <br />25.00 <br /> <br />1 <br /> <br />~o.oo <br /> <br />50.00- <br /> <br />1,650.64 <br />1,650.64 <br /> <br />20,049.36 <br /> <br />1,650.64 <br /> <br />OD <br /> <br />330.50 <br />136.50 <br /> <br />5,169.50 <br />