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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 />PAGE 10 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.64-01 Books & Subscriptions <br />533 071656 02/07 AP 02/14/07 0215219 <br />ND CRIM & TRAFF LAW MAN <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.74-01 Equipment / Computer <br />529 071356 02/07 AP 02/12/07 0215181 <br />HP LASERJET 4250TN PRINTE <br /> <br />Equipment <br />HP DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.57~02 Education & Seminars <br />5]3 071660 02/07 AP 02/14/07 0215234 <br />2007 NDVAA DUES <br /> <br />/ Semlnar Registrat <br />NDVAA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services / Coroner Contract <br />413 02/07 AP 02/05/07 0215171 Hfu~SON-RUNSVOLD FU <br />GRACE MCCULLAGH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.10-25 Salaries / Temp/Employment Agency <br />434 011451 02/07 AP 02/05/07 0215259 PREFERENCE PERSONN <br />TEMP SALARIES WEEK 1/20 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other purchased ServiCEs / Sheriff's Fee <br />531 071610 02/07 AP 02/13/07 0215261 PROCESS FORWARDING <br />FEES FOR K JONES <br />510 02/07 AP 02/12/07 0214749 FORUM <br />CORRECTION WRONG ACCT <br />531 071571 02/07 AP 02/12/07 0215285 SHERIFF, TRAILL CO <br />FEES FOR M PAGENKOFT <br />531 071572 02/07 AP 02/12/07 0215284 SHERIFF, RICHLAND <br />FEES FOR S JOHANSEN <br />531 071573 02/07 AP 02/12/07 0215284 SHERIFF, RICHLAND <br />FEES FOR C WHALEY <br />531 071575 02/07 AP 02/12/07 0215281 SHERIFF, BURL~IGH <br />FEES FOR L GINGRAS <br />531 071577 02/07 AP 02/12/07 0215285 SHERIFF, TRAILL CO <br />FEES FOR B SCHLAHT <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD I CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,000 .00 112.40 3,887.60 <br /> 44.90- 44.90 <br />0 " 90- 44..90 .00 <br />7,800 00 1,399.00 6,401.00 <br /> 1,399.00~ 1,399.00 <br />0 1,399.00- 1,399.00 .00 <br />1,000 .00 30.00 970.00 <br /> 30.00- 30.00 <br />0 30.00- 30.00 .00 <br />85,000 .00 5,783.87 79,216.13 <br /> 60.00 <br />0 .co 60.00 60.00- <br />2,500 .00 1,310.40 1,189.60 <br /> 417.60- 417.60 <br />0 417.60- 417.60 .00 <br />14,000 .00 1,546.18 12,453.82 <br /> 74.00- 74.00 <br /> 135.00- <br /> 40.00- 40.00 <br /> 20.00- . 20.00 <br /> 20.00- 20.00 <br /> 30.00- 30.00 <br /> 20.00- 20.00 <br />