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<br />PREPARED 02/16/2007, 7:56:36 <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 NUMEER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.37-51 Client/witness Services / Travel.EXPenses <br />533 071648 02/07AP 02/14/07 0215180 HOWARD JOHNSON <br />ST V HERMAN/P FISHER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Serv~ces / Off-Site Star <br />533 071651 02/07 AP 02/14/07 0215268 RECORD KEEPERS <br />JANUARY STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-01 Educ~tion & Seminars <br />533 071650 02/07 AP 02/14/07 0215133 <br />LLR JUSTWARE 1/6-1/19 <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />533 071646 02/07 AP 02/14/07 0215174 <br />ST V HALVORSON ARGMT 2/8 <br />533 071646 02/07 AP 02/14/07 0215174 <br />ST V HALVORSON ARGMT 2/8 <br /> <br />/ Travel Costs & P <br />HEGVIK, KIMBERLEE <br /> <br />HEGVIK, KIMBERLEE <br /> <br />ACCOUNT TOTAL <br /> <br />101~3101-419.61-01 Supplies / General Office supplies <br />533 071652 02/07 AP 02/14/07 0215245 OFFICE DEPOT <br />MISC. SUPPLIES <br />533 071652 02/07 AP 02/14/07 0215245 OFFICE DEPOT <br />COPY PAPER 10 CSES <br />533 071652 02/07 AP 02/14/07 0215245 OFFICE DEPOT <br />MISC. SUPPLIES <br />533 071653 02/07 AP 02/14/07 0215117 CASS CO SHERIFF'S' <br />ID CARDS FOR CLC, AL, JS <br />533 071654 02/07 AP 02/14/07 0215115 BUSINESS ESSENTIAL <br />DICT. HEADSET FOR JILL <br />533 071655 02/07 AP 02/14/07 0215112 BRADY, REID A. <br />ST V LIUM PHOTO DEVELOP. <br />533 071657 02/07 AP 02/14/07 0215092 ALLIANCE BUSINESS <br />SA CHECKS FOR RESTITUTION <br />533 071661 02/07 AP 02/14/07 0215266 RAYMOND, NICOLE <br />ST V GILBERTSON PHOTOS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />5,500 <br /> <br />5,000 <br /> <br />18,550 <br /> <br />YTD / CURRENT , <br />ENCUMBRANCE <br /> <br />continued <br />150.00- <br /> <br />o <br /> <br />150.00- <br /> <br />.00 <br />116.68- <br /> <br />o <br /> <br />116.68- <br /> <br />.00 <br />120.00- <br /> <br />o <br /> <br />120.00- <br /> <br />.00 <br />40.00- <br /> <br />194.00- <br /> <br />o <br /> <br />2.34.00- <br /> <br />.00 <br />157.11- <br /> <br />282.60- <br /> <br />80.97- <br /> <br />6.00- <br /> <br />16.15- <br /> <br />14.92~ <br /> <br />208.26- <br /> <br />12.47- <br /> <br />o <br /> <br />778.48- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />150.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />116.68 <br />116.68 <br /> <br />2,383.32 <br /> <br />116.68 <br /> <br />.00 <br /> <br />450.50 <br />120.00 <br /> <br />5,049.50 <br /> <br />120.00 <br /> <br />.00 <br /> <br />1,239.90 <br />40.00 <br /> <br />3,760.10 <br /> <br />194.00 <br /> <br />234.00 <br /> <br />.00 <br /> <br />1,567.55 <br />157.11 <br /> <br />16,982.45 <br /> <br />282.60 <br /> <br />80.97 <br /> <br />'6.00 <br /> <br />16.15 <br /> <br />14 .92 <br /> <br />208.26 <br /> <br />12.47 <br /> <br />778.48 <br /> <br />.00 <br />