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<br />PREPARED 02/16/2007, 7,56;36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY ~ISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />, <br />----------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />382 02/07 AP 02/01/07 0214957 <br />FEB INTERNET <br />382 02/07 AP 02/01/07 0214971 <br />FEB INTERNET <br />382 02/07 AP 02/01/07 0214970 <br />FEB INTERNET <br />382 02/07 AP 02/01/07 0214967 <br />FEB INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />413 02/07 AP 02/05/07 0215161 <br />JAN 16 AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />430 02/07 AP 02/06/07 0215004 <br />CUSTODY INV-B NGUYEN VS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-4i1.33-07 Professional Services <br />513 02/07 AP 02/13/07 0215277 <br />BARBARA OLSEN <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Up Access <br />B~NNETT, VERN <br /> <br />VANYO, DARRELL <br /> <br />SORUM, ROBYN <br /> <br />PAWLUK, KENNETH A <br /> <br />FORUM <br /> <br />/ Guardian Ad Lite <br />CHRISTIANSON, LAUR <br />R NGUYEN <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />101-1002-411.73-01 Imp Other Than Buildings / Special Asses <br />477 02/07 AP 02/08/07 0215059 CASS COUNTY TREASU <br />01-3610-00916-000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />550 02/07 AP 02/15/07 0215327 <br />JAN SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / <br />430 02/07 AP 02/06/07 0215006 <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />2,10'0 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />515,553 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMERANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.0'0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.,. <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />270.56 <br />41.00 <br /> <br />30.00 <br /> <br />34.60 <br /> <br />29.68 <br /> <br />135.28 <br /> <br />231.80 <br />221.12 <br /> <br />221.12 <br /> <br />750.00 <br />750.00 <br /> <br />750.00 <br /> <br />2,444.37 <br />223.12 <br /> <br />223.12 <br /> <br />32.82 <br />32.82 <br /> <br />32.82 <br /> <br />21,,967.42 <br />21,967.42 <br /> <br />21,967.42 <br /> <br />905.00 <br />.905.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,829.44 <br /> <br />135.28- <br /> <br />14,768.20 <br /> <br />221.12- <br /> <br />39,250.00 <br /> <br />750.00- <br /> <br />47,:>55.63 <br /> <br />223.12- <br /> <br />267.18 <br /> <br />32.82- <br /> <br />493,585.58 <br /> <br />21,967.42- <br /> <br />14,095.00 <br />