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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />---------------------------------------c---------------------------------------------------------------------~----------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2301-415.61-01 Supplies / General Office Supplies <br />1621 05/07 AP 05/16/07 0217432 BUSINESS ESSENTIAL <br />COLORED PENCILS <br />1604 073157 05/07 AP 05/14/07 0217514 GOVCONNECTION INC <br />HP COATED 42X150 PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.64-01 Books & Subscriptions / Reference Books <br />1613 05/07 AP 05/15/07 0217576 MARSHALL & SWIFT <br />SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />1627 073520 05/07 AP 05/16/07 0217482 <br />ST V D. CURTIS TRANSC/CPY <br />1627 073522 05/07 AP 05/16/07 0217632 <br />A WILSON TEST IN BUCHANAN <br />1627 073524 05/07 AP 05/16/07 0217554 <br />DEPO-KJONAAS IN R LIGHT <br />1627 073532 05/07 AP 05/16/07 0217549 <br />TRfu~ OF MH IN LITTLEWIND <br />1627 073549 05/07 AP 05/16/07 0217427 <br />V. ELKINS TRANS OF 5/3/07 <br /> <br />/ Transcripts <br />ERICKSON, KRISTEN <br /> <br />PLANTE, LISA M <br /> <br />KETCHAM & ASSOC <br /> <br />JORGENSEN, CATHER I <br /> <br />BREKKE, STACY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services / Inquiry Fund <br />1627 073552 05/07 AP 05/16/07 0217664 SHERIFF, FOSTER CO <br />SUBP SERV IN ST V D GRAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.37-51 Client/Witness Services / Travel Expense <br />1656 05/07 AP 05/17/07 0217585 METRO AUTO GLASS & <br />INTERPRETER IN HIDANOVIC <br />1657 05/07 AP 05/17/07 0217740 METRO INTERPRETER <br />INTERPRETER IN HIDANOVIC <br />1627 073505 05/07 AP 05/16/07 0217701 VOGEL LAW FIRM <br />QUICK EXP WIT- HANNESTAD <br />1627 073550 05/07 AP 05/16/07 0217585 METRO AUTO GLASS & <br />INTERPRETER IN HIDANOVIC <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />700 <br /> <br />5,000 <br /> <br />2,500 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />280.00- <br /> <br />280.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />31.50- <br /> <br />52.50- <br /> <br />56.55- <br /> <br />168.00- <br /> <br />162.00- <br /> <br />470.55- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br /> <br />1,500.00- <br /> <br />68.75- <br /> <br />1,568.75- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3,946.61 <br />27.48 <br /> <br />6,053.39 <br /> <br />280.00 <br /> <br />307.48 <br /> <br />27.48- <br /> <br />229.95 <br />194.95 <br /> <br />470.05 <br /> <br />194.95 <br /> <br />194.95- <br /> <br />3,915.29 <br />31.50 <br /> <br />1,084.71 <br /> <br />52.50 <br /> <br />56.55 <br /> <br />168.00 <br /> <br />162.00 <br /> <br />470.55 <br /> <br />.00 <br /> <br />495.70 <br />45.00 <br /> <br />2,004.30 <br /> <br />45.00 <br /> <br />.00 <br /> <br />3,218.88 <br />68.75- <br /> <br />2,781.12 <br /> <br />68.75 <br /> <br />1,500.00 <br /> <br />68.75 <br /> <br />1,568.75 <br /> <br />.00 <br />