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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 />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3105-419.33-04 Professional Services <br />1660 05/07 AP 05/17/07 0217739 <br />MICHAEL LINDENBERGER <br /> <br />/ Coroner Contract <br />HANSON-RUNSVOLD FU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1606 073418 05/07 AP 05/14/07 0217663 SHERIFF, CLAY COUN <br />FEES FOR C STURM <br />1606 073419 05/07 AP 05/14/07 0217668 SHERIFF, RICHLAND <br />FEES FOR J RICHARDSON <br />1606 073420 05/07 AP 05/14/07 0217668 SHERIFF, RICHLAND <br />FEES FOR D PELZL <br />1606 073429 05/07 AP 05/14/07 0217666 SHERIFF, OTTER TAl <br />FEES FOR E GRANT <br />1606 073430 05/07 AP 05/14/07 0217669 SHERIFF, TRAILL CO <br />FEES FOR J HATHAWAY <br />1606 073431 05/07 AP 05/14/07 0217669 SHERIFF, TRAILL CO <br />FEES FOR B KLOSE <br />1606 073432 05/07 AP 05/14/07 0217668 SHERIFF, RICHLAND <br />FEES FOR S DREWLOW <br />1606 073433 05/07 AP 05/14/07 0217668 SHERIFF, RICHLAND <br />FEES FOR I ROSSOW <br />1606 073434 05/07 AP 05/14/07 0217663 SHERIFF, CLAY COUN <br />FEES FOR S EMERSON <br />1568 05/07 AP 05/10/07 0217362 SHERIFF, ORANGE CO <br />SERVICE-BRIAN ROSALES <br />1568 05/07 AP 05/10/07 0217363 SHERIFF, RAMSEY CO <br />SERVICE-KENNETH H PETERS <br />1478 073196 05/07 AP 05/03/07 0217669 SHERIFF, TRAILL CO <br />FEES FOR R PEDERSON <br />1478 073198 05/07 AP 05/03/07 0217668 SHERIFF, RICHLAND <br />FEES FOR A TORMA <br />1478 073199 05/07 AP 05/03/07 0217668 SHERIFF, RICHLAND <br />FEES FOR D WEHRMAN <br />1478 073200 05/07 AP 05/03/07 0217668 SHERIFF, RICHLAND <br />FEES FOR D NJOS <br />1478 073201 05/07 AP 05/03/07 0217663 SHERIFF, CLAY COUN <br />FEES FOR H LACROIX <br />1478 073202 05/07 AP 05/03/07 0217669 SHERIFF, TRAILL CO <br />FEES FOR S MCCOLLUM <br />1478 073203 05/07 AP 05/03/07 0217662 SHERIFF, BURLEIGH <br />FEES FOR P JENSEN <br />1478 073204 05/07 AP 05/03/07 0217662 SHERIFF, BURLEIGH <br />FEES FOR J IWEN <br />1478 073207 05/07 AP 05/03/07 0217665 SHERIFF, GRAND FOR <br />FEES FOR J HATHAWA <br />1478 073208 05/07 AP 05/03/07 0217667 SHERIFF, RANSOM CO <br />FEES FOR J SMITH <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />85,000 .00 <br />0 .00 <br />14,000 .00 <br /> 40.50- <br /> 20.00- <br /> 20.00- <br /> 30.00- <br /> 40.00- <br /> 25.00- <br /> 45.00- <br /> 20.00- <br /> 48.00- <br /> <br />35.00- <br /> <br />26.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />40.50- <br /> <br />25.00- <br /> <br />30.00- <br /> <br />20.00- <br /> <br />31.00- <br /> <br />33.50- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />21,484.36 <br />550.00 <br /> <br />63,515.64 <br /> <br />550.00 <br /> <br />550.00.' <br /> <br />4,791.87 <br />40.50 <br /> <br />9,208.13 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />25.00 <br /> <br />45.00 <br /> <br />20.00 <br /> <br />48.00 <br /> <br />35.00 <br /> <br />60.00 <br /> <br />35.00 <br /> <br />26.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />40.50 <br /> <br />25.00 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />31.00 <br /> <br />33.50 <br />