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<br />PREPARED 02/16/2007, 7;56;36 <br />PROGRAM GM360L <br />CASS COUNTY 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 />FUND 101 General Fund <br />101-1501-411.34-02 Purchased Services / Section 125 Admln. <br />JAN 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication./ Office Telephone <br />513 02/07 AP 0~/14/07 0~15094 ALLTEL <br />CELL PHONE CHGS <br />513 02/07 'AF 02/14/07 0215094 lI.LLTEL <br />CREDIT <br />513 02/07 AP 02/14/07 0215094 ALLTEL <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />382 02/07 AP 02/01/07 0214964 JOHNSON, BONNIE <br />FEB INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />430 02/07 AP 02/06/07 0215009 FORUM <br />CO RECORDER'S EMP AD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-02 Education & Seminars <br />509 02/07 AP 02/12/07 0215096 <br />MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per Diem <br />513 02/07 AP 02/13/07 0215095 <br />FOOD-RADISSON <br />382 02/07 AP 02/01/07 0214964 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />413 02/07 AP 02/05/07 0214992 <br />POSTAGE DUE-#95036 <br /> <br />/ Seminar Registrat <br />AMERICAN JAIL ASSO <br /> <br />/ Travel Costs & Pe <br />AMERICAN EXPRESS <br /> <br />JOHNSON, BONNIE <br /> <br />FARGO POSTMASTER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />00 <br /> <br />2,400 <br /> <br />.00 <br /> <br />0 .00 <br />1,50.0 .00 <br />0 .00 <br />7,500 .00 <br />0 .00 <br />1,500 ..00 <br />0 .00 <br />1. 500 .00 <br /> <br />o <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />905.00 <br /> <br />905.00- <br /> <br />39.48 <br />108.68 <br /> <br />2,360.52 <br /> <br />B9.96- <br /> <br />20.76 <br /> <br />39.48 <br /> <br />39.48- <br /> <br />168.08 <br />49.95 <br /> <br />1,331.92 <br /> <br />49,95 <br /> <br />4~.95- <br /> <br />123.68 <br />123.68 <br /> <br />7,376.32 <br /> <br />123.68 <br /> <br />123.68- <br /> <br />147.00 <br />48.00 <br /> <br />1,353.00 <br /> <br />48.00 <br /> <br />, <br />. <br />48.00- <br /> <br />70.84 <br />32.04 <br /> <br />1,429.16 <br /> <br />38.80 <br /> <br />70.84 <br /> <br />70.84- <br /> <br />274.28 <br />150.00 <br /> <br />1,725.72 <br />