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<br />PREPARED 05/18/2007, 8,45,40 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />1478 073209 05/07 AP 05/03/07 0217669 SHERIFF, TRAILL CO <br />FEES FOR K PAGENKOPF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />1606 073416 05/07 AP 05/14/07 0217589 MINNESOTA DEPARTME <br />CERTIFIED COPY <br />1538 05/07 AP 05/08/07 0217319 CLERK OF COURT <br />N LILLEY VS E SHORT <br />1496 05/07 AP 05/04/07 0217275 JORGENSEN, CATHERI <br />TRANSCRIPT-PETERSON VS CUNNINGHAM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1606 073417 05/07 AP 05/14/07 0217560 LAB CORP <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />1606 073428 05/07 AP 05/14/07 0217483 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-01 Education & Seminars <br />1606 073421 05/07 AP 05/14/07 0217702 <br />MILEAGE <br />1606 073422 05/07 AP 05/14/07 0217558 <br />MEALS <br />1606 073423 05/07 AP 05/14/07 0217397 <br />MEALS <br />1606 073424 05/07 AP 05/14/07 0217423 <br />MEALS <br />1606 073425 05/07 AP 05/14/07 0217607 <br />MEALS <br />1606 073426 05/07 AP 05/14/07 0217520 <br />MEALS <br />1606 073427 05/07 AP 05/14/07 0217477 <br />MEALS <br />1606 073437 05/07 AP 05/14/07 0217598 <br />MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />WALLER, JOHN <br /> <br />KUNGEL, CINDY <br /> <br />ABERLE, CHAR <br /> <br />BOENING, ADAIR <br /> <br />NETTUM, MEGAN <br /> <br />HAGERTY, MICHELLE <br /> <br />DODGSON, BARBARA <br /> <br />NAUMANN, JANET <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />12,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />40.00- <br /> <br />o <br /> <br />609.50- <br /> <br />.00 <br />9.00- <br /> <br />o <br /> <br />9.00- <br /> <br />.00 <br />945.00- <br /> <br />945.00- <br /> <br />.00 <br />11.95- <br /> <br />o <br /> <br />11.95- <br /> <br />.00 <br />228.59- <br /> <br />62.40- <br /> <br />62.40- <br /> <br />70.20- <br /> <br />62.40- <br /> <br />62.40- <br /> <br />62.40- <br /> <br />70.20- <br /> <br />o <br /> <br />680.99- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />40.00 <br /> <br />704.50 <br /> <br />95.00- <br /> <br />157.00 <br />9.00 <br /> <br />843.00 <br /> <br />50.00 <br /> <br />39.00 <br /> <br />98.00 <br /> <br />89.00- <br /> <br />1,800.00 <br />945.00 <br /> <br />10,200.00 <br /> <br />945.00 <br /> <br />.00 <br /> <br />116.05 <br />11.95 <br /> <br />1,883.95 <br /> <br />11.95 <br /> <br />.00 <br /> <br />684.74 <br />228.59 <br /> <br />3,315.26 <br /> <br />62.40 <br /> <br />62.40 <br /> <br />70.20 <br /> <br />62.40 <br /> <br />62.40 <br /> <br />62.40 <br /> <br />70.20 <br /> <br />680.99 <br /> <br />.00 <br />