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<br />PREPARED 02/28/2007, 11,00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRA~SACTION- <br />CD DATE Nu~aER <br /> <br />DESCRIPTION <br /> <br />FUNv 101 General F~nd <br />101-3106-419.51~01 Other Purchased Services / Sherlff's Fees <br />644 071859 02/07 AP 02/26/07 0215612 SHERIFF, WELLS COU <br />FEES FOR M THOMPSON <br />644 071860 02/07 AP 02/~6/07 0215604 SHERIFF, CLAY COUN <br />FEES FOR D SCHERME~IORN <br />644 071861 02/07 AP 02/26/07 0215611 SHERIFF, TRAILL CO <br />FEES FOR J KLABO <br />644 071865 02/07 AP 02/26/07 0215609 SHERIFF, RICHLAND <br />FEES FOR B VROHOTA <br />644 071870 02/07 AP 02/26/07 0215603 SHERIFF, BURLEIGH <br />FEES FOR L GRUETT <br />641 071B71 02/07 AP 02/26/07 0215603 SHERIFF, BURLEIGH <br />FEES FOR J HUTCHINSON <br />644 071872 02/07 AP 02/26/07 0215608 SHERIFF, MOUNTRAIL <br />FEES FOR R FLADELAND <br />644 071874 02/07 AP 02/26/07 0215606 SHERIFF, MAHNOMEN <br />FEES FOR T BURNETTE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special Proje <br />644 071866 02/07 AP 02/26/07 0215560 ND OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOUN'':' TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />644 071862 02/07 AP 02/26/07 0215491 <br />MELEAGE <br />6~4 071863 02/07 AP 02/26/07 0215631 <br />MILEAGE AND LODGING <br /> <br />/ Travel Costs & P <br />BOENING, ADAIR <br /> <br />WALLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />644 071867 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />SUPPLIES <br />644 071868 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />LABELS <br />644 071869 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />FO~DERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />637 02/07 AP 02/26/07 0215624 <br /> <br />UNITED PARCEL SERV <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />39.740 <br /> <br />4,000 <br /> <br />13,000 <br /> <br />28,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont iuued <br />40.0C- <br /> <br />63.eo- <br /> <br />40.00- <br /> <br />60.00- <br /> <br />32.00- <br /> <br />20.00- <br /> <br />20.00~ <br /> <br />49.80- <br /> <br />o <br /> <br />509 30- <br /> <br />00 <br />2,287.90- <br /> <br />o <br /> <br />2,287.90- <br /> <br />.00 <br />33.95- <br /> <br />237 91- <br /> <br />o <br /> <br />271.86- <br /> <br />.00 <br />98.93- <br /> <br />13 .34- <br /> <br />540.00- <br /> <br />o <br /> <br />652.~7- <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />A."10UNT <br /> <br />CURR:':NT <br />BALANCE <br /> <br />40.00 <br /> <br />63.00 <br /> <br />40.00 <br /> <br />60.00 <br /> <br />)2.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />49.80 <br /> <br />544.30 <br /> <br />35.00~ <br /> <br />6,863.69 <br />2,287.90 <br /> <br />32, b76. 31 <br /> <br />2,287.90 <br /> <br />.00 <br /> <br />1,065.97 <br />33 .95 <br /> <br />2,934.03 <br /> <br />237.91 <br /> <br />271.86 <br /> <br />.00 <br /> <br />1,155.83 <br />98.93 <br /> <br />11,844.17 <br /> <br />13 .34 <br /> <br />540.00 <br /> <br />652.27 <br /> <br />.00 <br /> <br />4,472.17 <br />10.34 <br /> <br />23,527.83 <br />