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<br />PREPARED 03/15/2007, 13:34:26 <br />:?ROGRAM GM36QL <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 101 General Fund <br />101 3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />FEES FOR C HUGHES <br />792 072054 03/07 AP 03/08/07 0215833 CASS CC SHERIFF'S <br />ID CARD FRO M THOMPSON <br />792 072057 03/07 AP 03/0a/07 0215927 LAB CORP <br />GENETIC TESTING <br />792 072059 03/07 AP 03/08/07 0215982 PROCESS FORWARDING <br />FEES FOR S LEATHERS <br />792 072061 03/07 AP 03/0S/07 0216009 SHERIFF, RICHLAND <br />FEES FOR J GREY <br />792 072062 03/07 AP 03/08/07 0216005 SHERIFF, CLAY COUN <br />FEES FOR A HaY <br />792 072063 03/07 AP 03/0S/07 0215982 PROCESS FORWARDING <br />FEES FOR V BURNETT <br />792 072066 03/07 AP 03/08/07 0216008 SHERIFF, RANSOM CO <br />FEES FOR J HOLUB <br />792 072067 03/07 AP 03/08/07 0216003 SHERIFF, BARNES CO <br />FEES FOR S SHIVELY <br />792 07206S 03/07 AP 03/08/07 0216004 SHERIFF, BURLEIGH <br />FEES FOR D SMITH <br />696 03/07 AP 03/01/07 0214597 SHERIFF, CLARK COU <br />SERVICE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-J106~419.51-04 Other Purchased Services / Genetic Testi <br />792 072058 03/07 A? 03/08/07 0215927 LAB CORP <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />792 072056 03/07 AP Q3f08/0, 0215869 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />1G1-3106~419.=3-01 Communications / Office Telephone <br />768 071342 03/07 AP 03/06/07 0215891 GOVCONNECTION INC <br />CS70 WIRELESS HEADSET SYS <br />768 071342 03/07 AP 03/06/07 0215891 GOVCONNECTION INC <br />CS70 WIRELESS HEADSET SYS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-01 Education & Seminars / Education Travel& <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />2.00- <br /> <br />90.00- <br /> <br />69.00- <br /> <br />20.00- <br /> <br />40.50- <br /> <br />69.00- <br /> <br />2u.OO- <br /> <br />25.00- <br /> <br />32.00- <br /> <br />407.50- <br /> <br />.00 <br />270.00- <br /> <br />270.00- <br /> <br />.00 <br />11. 95- <br /> <br />11.95- <br /> <br />.00 <br />670.00- <br /> <br />335.00- <br /> <br />1,005.00- <br /> <br />.ou <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 03/2Q07 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,CURRENT <br />BALANCE <br /> <br />2.00 <br /> <br />90.00 <br /> <br />69.00 <br /> <br />20.00 <br /> <br />40.50 <br /> <br />69.00 <br /> <br />20.00 <br /> <br />25.00 <br /> <br />32.00 <br /> <br />100.00- <br /> <br />368.39 <br /> <br />39.11 <br /> <br />675.00 <br />270.00 <br /> <br />11,325.00 <br /> <br />270.00 <br /> <br />.00 <br /> <br />86.30 <br />11. 95 <br /> <br />1,913.70 <br /> <br />11.35 <br /> <br />.00 <br /> <br />l, 673 .85 <br />670.00 <br /> <br />8,326.15 <br /> <br />335.00 <br /> <br />1,005.00 <br /> <br />.00 <br /> <br />3.75 <br /> <br />3,996 .25 <br />