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<br />PREPARED 02/28/2007, 11,00:11 <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 />FUND 101 General Fund <br />101-2301-415.61-02 Supplies I Postage <br />618 02/07 AP 0~/23/07 021544G <br />PRESORT-Ol/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Reglster of Deeds <br />AMERICAN MAIL HOUS <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />618 02/07 AP 02/23/07 0215446 AMERICAN MAIL HODS <br />PRESORT-Ol/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment A~ency <br />623 0711B1 Q2/01 AF 02/23/D1 0215539 KELLY SERVICES, IN <br />FILECLERK/FREEMAN-2/4-2/9 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 P~ofessional Services <br />623 071792 02/07 AP 02/2;/07 0215547 <br />ST V DARBY/COPY PH TRANSC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-01 PrafeSS10na1 Services <br />623 071800 02/07 AP 02/23/07 0215511 <br />NOT.BOND REN. FOR LINDA W <br />623 071801 02/07 AP 02/~3/07 02lSS61 <br />FILE FEE FOR LW NOT BOND <br /> <br />ACCOUNT TOTAL <br /> <br />/ Tr:l.TIscripts <br />LEUTHNER, LISA M <br /> <br />/ Inquiry Fund <br />DAWSON INSURANCE <br /> <br />ND SECRETARY OF ST <br /> <br />101-3101-419 53-05 Communications / Computer Time Charges <br />623 071824 02/07 AP 02/23/07 0215633 WEST PAYMENT CENTE <br />JAN. LEGAL RESEARCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />623 071796 02/07 AP 02/23/07 0215601 <br />NDSAA HTL- GEE, BP8, KSO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel costs & P <br />SEVEN SEAS INN & C <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />7,000 <br /> <br />4,200 <br /> <br />o <br /> <br />9,000 <br /> <br />5,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />21,700 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />PAGE t~ <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD I CURRENT <br />ENCUMBRANCE <br /> <br />T~SACT:i:ON <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,084.17 5,915.83 <br /> 641. 80 <br />.00 641.80 641.80- <br />.00 628.44 3,571.56 <br /> 172.40 <br />00 172.40 172.40- <br />.00 3,158.95 5,841.05 <br />520.40- 520.40 <br />520.4C- 520.40 .00 <br />.00 2,109.59 2,890.41 <br />25.00- 25.00 <br />25.00- 25.00 00 <br />OJ 206.10 2,293 90 <br />50.00- 50.00 <br />36.00- 36.00 <br />86.00- 86.00 .00 <br />.00 3,301. 28 18,398 72 <br />1,550.64- 1,550 64 <br />1,650.64- 1,650.64 .00 <br />.00 1,589.90 3,4.10.10 <br />350.00- 350.00 <br />350.00- 350 00 .00 <br />