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<br />PRSPARED 04(13/2007, 9:09:50 <br />PROGR.A.\rl GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROuP PO <br />NER NER <br /> <br />ACCTG -TRANSACTION-~-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 O~her Purchased Services ( Sheriff's Fees <br />SERVICE-JODI E WIDHALM <br />1184 04(07 AP 04(12(07 0216766 ABSOLUTE SERVICE C <br />SERVICE-AMBERLYNN WILKIE <br />11/2 072803 04/07 AP 04/11/07 0216696 PROCESS FORWARDING <br />FEES FOR S FERHATOVrC <br />1172 072804 04/07 AP 04/11/07 0216729 SHERIFF, TRAILL CO <br />FEES FOR B AND A PETERSON <br />1136 072675 04/07 AP 04/09/07 0216726 SHERIFF, RICHLAND <br />FEES FOR A VOSBERG <br />-l:i36 u72676 04/07 AP 04(09(07 0216728 SHERIFF, RICHLAND <br />FEES FOR D LIVINGOOD <br />1136 07Z677 04/07 AP 04(09(07 0216696 PROCESS FORWARDING <br />F~~S FOR J WILLIAMS <br />1136 072678 04(07 AP 04/09/07 0216729 SHERIFF, TRAILL CO <br />FEES FOR J SAILOR <br />1136 0726./9 04/07 AP 04/09/07 0216725 SHERIFF, BURLEIGH <br />FEES FOR J SPENCER <br />1136 072680 04/07 A? 04/09/07 0216726 SHERIFF, CLAY COUN <br />FEES FOR J REINKE <br />1136 07268: 04/07 AP 04/09/07 0216729 SRERIFF, TRAILL CO <br />FEES FOR D KEPI,IN <br />1136 072682 04/07 AP 04/09/07 0216729 SHERIFF, TRAILL CO <br />FEES FOR D KEPLIN <br />1136 072692 04/07 AP 04/09/07 0216572 CASS CO SHERIFF'S <br />1D CARD FOR C LINSTAD <br />1106 072572 04/07 AP 04/03/07 0216728 SHERIFF, RICHLAND <br />M SCOTT <br />1106 072573 01(07 AP 04/03/07 0216726 SHERIFF, CLAY COUN <br />FEES FOR F HINKSTON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services 1 Bar~ Charge/C <br />1136 07269] 04/07 AP 04/09/07 0216603 EXPERIAN . <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />10~.~3106-419.57-02 Education & Semina~s <br />1092 04/()7 AP 04/04/07 0216469 <br />CONFERENCE REGISTRATIONS <br /> <br />J Seminar Registrat <br />ND FAMILY SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />1106 072575 04/07 AF 04/03/07 0216564 BOENING, ADAIR <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />69.00- <br /> <br />75.00- <br /> <br />45.00- <br /> <br />26.00- <br /> <br />74.00- <br /> <br />25.00- <br /> <br />32.00- <br /> <br />40.50- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />2.00-> <br /> <br />45.00- <br /> <br />40.50- <br /> <br />534 .00- <br /> <br />.00 <br />17.80- <br /> <br />17.80- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />78.00- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />75.00 <br />69.00 <br />75 00 <br />45.00 <br />26.00 <br />74.00 <br />25.00 <br />32.00 <br />40.50 <br />40.00 <br />20.00 <br />2.00 <br />45.00 <br /> <br />40.50 <br /> <br />674.00 <br /> <br />104.10 <br />17.80 <br /> <br />17.80 <br /> <br />976.00 <br />900.00 <br /> <br />900.00 <br /> <br />1,193.97 <br />78.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />140.00- <br /> <br />1,895.90 <br /> <br />.00 <br /> <br />3,524 00 <br /> <br />900.00- <br /> <br />2,806.0] <br />