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<br />PREPARED 0:.</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 NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201~5010-444.53-01 Communlcations / Office Telephone <br />507 071559 02/07 AP 02/12/07 0215206 LARSON, SANDRA <br />CL TRAV 1/2-26/07 CELL <br />507 071563 02/07 AP 02/12/07 0215193 IVERSON, JAN <br />CL TRAV 1/4-31/07 CELL <br />SO" 071565 02/07 AP 02/12/07 0215114 BROWN, MAVIS <br />CL TRAV 1/4-25/07 CELL <br />436 071432 02/07 AP 02/05/07 0215220 MCLEAN, RAELYN <br />CL TRAV 1/4-24/07 CELL <br />436 071433 02/07 AP 02/05/07 0215105 BEKKERUS, MARCIE <br />CL TRAV 1/2-31/07 CELL <br />436 071445 02/07 AP 02/0S/07 0215143 DANIELSKI, MIKE <br />CL TRAV 1/2-31/07 CELL <br />436 071418 02/07 AP 02/02/07 0:'<15011 HASSLER, BRAD <br />CL TRAV 1/2-31/07 CELL <br />436 071428 02/07 AP 02/02/07 0215300 TELESPECTRUM COMMU <br />PAGER SERV 2-4/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.59-06 organizational Membership / Agency Dues <br />474 071478 02/07 AP 02/07/07 0215229 ND STATES ATTORNEY <br />2007 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />:.<01-5010-444.51-01 supplies / General Office Supplies <br />534 071666 02/07 AP 02/14/07 0215245 OFFICE DEPOT <br />CLASP ENVELOPE <br />534 071667 02/07 AP 02/14/07 0215245 <br />LETTER CLIPBOARD BLUE HIG <br />534 071669 02/07 AP 02/14/07 0215245 <br />STAPLE, SEAL TAPE <br />534 071672 02/07 AP 02/14/07 0215267 <br />DOCUMENT DESTRUCTION <br />507 071558 02/07 AP 02/12/07 0215305 <br />TONER BAG <br />454 071473 02/07 AP 02/07/07 <br />1140/1150 OPC (lliIT <br />474 071481 02/07 AP 02/07/07 <br />MINI CASSETTE <br />474 071482 02/07 AP 02/07/07 0215124 <br />FABKM-H & R <br />436 071429 02/07 AP 02/05/07 0215117 <br />COUNTY ID CARDS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />RECALL SECURE DEST <br /> <br />TOSHIBA BUSINESS S <br /> <br />0215305 <br />FAX <br />0215137 <br /> <br />TOSHIBA BUSINESS S <br /> <br />CORPORATE EXPRESS <br /> <br />CHRISTIANSON'S BUS <br /> <br />CASS CO SHERIFF'S <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />15.00- <br /> <br />30,00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15,00- <br /> <br />15.00- <br /> <br />20.25- <br /> <br />o <br /> <br />140.25- <br /> <br />.00 <br />300.00- <br /> <br />o <br /> <br />300,00- <br /> <br />.00 <br />32.37- <br /> <br />14 .06- <br /> <br />23.18- <br /> <br />185.98-- <br /> <br />16.00 <br /> <br />232.00 <br /> <br />101 40- <br /> <br />19.00- <br /> <br />12.00- <br /> <br />o <br /> <br />139.99- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.01 <br />-30.01 <br />15.01 <br />15.00 <br />15.01 <br />15,00 <br />15.00 <br />20.25 <br /> <br />285.61 <br /> <br />145,36- <br /> <br />1,160.00 <br />300,00 <br /> <br />340.00 <br /> <br />300.00 <br /> <br />.00 <br /> <br />893.31 <br />32.37 <br /> <br />24,100.69 <br /> <br />14.06 <br /> <br />23.18 <br /> <br />185.98 <br /> <br />15.00- <br /> <br />232.00- <br /> <br />101 40 <br /> <br />19 00 <br /> <br />U.OO <br /> <br />139.99 <br /> <br />.00 <br />