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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <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 />101-3101-419.37-51 Client/Witness Services / Travel Expenses <br />ST V D.BUCHANAN-N.HANSON <br />1371 073002 04/07 AP 04/24/07 0217113 RADISSON HOTEL FAR <br />ST V D.BUCHANAN-J.MURDOCK <br />1371 073002 04/07 AP 04/24/07 0217113 RADISSON HOTEL FAR <br />S V LITTWLIND-P.SWIFTHAWK <br />1371 073002 04/07 AP 04/24/07 0217113 RADISSON HOTEL FAR <br />ST V D.BUCHANAN-S.FORBORD <br />1371 073004 04/07 AP 04/24/07 0217113 RADISSON HOTEL FAR <br />ST V J.LIGHTOWLER-A.WIRTH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.43-01 Maintenance Agreements / Copier <br />1371 073032 04/07 AP 04/25/07 0217145 TOSHIBA BUSINESS S <br />3/07 - 3/08 MAINT. AGRMT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-15 Other Purchased Services / Supreme Court <br />1371 073083 04/07 AP 04/26/07 0217078 ND SUPREME COURT <br />ST V GAEDE SURCHGE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />1371 073003 04/07 AP 04/24/07 0217154 WEST PAYMENT CENTE <br />MARCH COMPo RESEARCH FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br />1333 072997 04/07 AP 04/24/07 0216940 CASS CO BAR ASSOC <br />BAR LUNCHEON <br />1371 073006 04/07 AP 04/24/07 0216987 CASS CO TREASURER <br />DEF. DR. FOR KSO <br />1287 04/07 AP 04/19/07 0216909 LORMAN EDUCATION S <br />SEMINAR TUITION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel/Travel Costs & P <br />1371 073005 04/07 AP 04/24/07 0217123 SCHMITZ OLSON, KAR <br />MLGE TO UND FOR INTERVIEW <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />21,700 <br /> <br />4,000 <br /> <br />5,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />100.00- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />450.00- <br /> <br />.00 <br />4,063.92- <br /> <br />4,063.92- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />1,650.64- <br /> <br />1,650.64- <br /> <br />.00 <br />90.00- <br /> <br />10.00- <br /> <br />100.00- <br /> <br />.00 <br />81.48- <br /> <br />81.48- <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />100.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />450.00 <br /> <br />.00 <br /> <br />4,789.04 <br />4,063.92 <br /> <br />5,210.96 <br /> <br />4,063.92 <br /> <br />.00 <br /> <br />125.00 <br />25..00 <br /> <br />375.00 <br /> <br />25.00 <br /> <br />.00 <br /> <br />6,602.56 <br />1,650.64 <br /> <br />15,097.44 <br /> <br />1,650.64 <br /> <br />.00 <br /> <br />881.50 <br />90.00 <br /> <br />3,118.50 <br /> <br />10.00 <br /> <br />299.00 <br /> <br />399.00 <br /> <br />299.00- <br /> <br />2,174.38 <br />81.48 <br /> <br />2,825.62 <br /> <br />81.48 <br /> <br />.00 <br />