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<br />PREPARED 04/27/2007, 8:50:06 <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 />101-1001-411.54-01 Publishing / Legals <br />1316 04/07 AP 04/23/07 0217018 <br />ANNEX PARCEL IN ~~PLETON <br />1316 04/07 AP 04/23/07 0217018 <br />PLAT APPROVAL-APACHE BEND <br />1316 04/07 AP 04/23/07 0217018 <br />PLAT APPROVAL-CC SECOND <br />1316 04/07 AP 04/23/07 0216935 <br />SOUTH BRANCH SUBD-SW1/4 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />FORUM <br />SCHOOL DIST #7 TO WF #6 <br />FORUM <br />WARREN TWP-SE1/4 SEC 25 <br />FORUM <br />SUB-NE 1/4 SEC 5 WARREN T <br />FORUM <br />SEC 15 RAYMOND TWP <br /> <br />ACCOUNT TOTAL 0 <br /> <br />10~~1001-411.58-01 Travel Cost/Per Diem / Travel Costs & Pe <br />1343 04/07 AP 04/24/07 0215812 AMERICAN EXPRESS <br />CORRECTION WRONG ACCT <br />1343 04/07 AP 04/24/07 0216333 RAMKOTA HOTEL BISM <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-11 Travel Cost/Per Diem / Commission Distri <br />1343 04/07 AP 04/24/07 0216333 RAMKOTA HOTEL BISM <br />LODGING-S WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />o <br /> <br />101-1001-411.58-13 Travel Cost/Per Diem / Commission Distri <br />1298 04/07 AP 04/23/07 0216929 WDAY HONOR FLIGHT <br />HONOR FLIGHT AIRFARE-DC JIM BRENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />1350 04/07 AP 04/26/07 0217051 <br />MENTAL HEALTH-M FLYNN <br />1292 04/07 AP 04/19/07 0216915 <br />MENTAL HEALTH-D PAUL <br /> <br />ACCOUNT TOTAL <br /> <br />5,250 <br /> <br />/ Public Defender <br />KROPP LAW OFFICES <br /> <br />50,000 <br /> <br />KROPP LAW OFFICES <br /> <br />o <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance 200,000 <br />1325 04/07 AP 04/24/07 0217005 DAWSON INSURANCE <br />POLICY GL98720 ADD'L PREM MAPLE RIVER SNAGGING PJT <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,350.72 <br />26.60 <br /> <br />17.48 <br /> <br />17.48 <br /> <br />18.24 <br /> <br />79.80 <br /> <br />.00 <br />14.61- <br /> <br />150.00- <br /> <br />164.61- <br /> <br />484.00 <br />150.00 <br /> <br />150.00 <br /> <br />1,120.33 <br />750.00 <br /> <br />750.00 <br /> <br />10,198.74 <br />142.50 <br /> <br />75.00 <br /> <br />217.50 <br /> <br />571.00 <br />241.00 <br /> <br />241.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />12,649.28 <br /> <br />79.80- <br /> <br />.00 <br /> <br />164.61 <br /> <br />4,0~6.00 <br /> <br />150.00- <br /> <br />4,129.67 <br /> <br />750.00- <br /> <br />39,801.26 <br /> <br />217.50- <br /> <br />199,429.00 <br /> <br />241.00- <br />