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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 />101-1501-411.53-05 Communication / Computer Time Charges <br />MAY INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />1529 05/07 AP 05/08/07 0217420 BISMARCK TRIBUNE <br />STS ATTY, & CHILD SUPPORT EMPLOYMENT ADS <br />1512 05/07 AP 05/07/07 0217299 GRAND FORKS HERALD <br />ASSIST STATE'S ATTY AD <br />1469 05/07 AP 05/03/07 0217253 MINOT DAILY NEWS <br />ATTORNEY AD <br />1483 05/07 AP 05/03/07 0217271 FORUM <br />EMPLOYMENT ADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per Diem / Travel Costs & pe <br />1558 05/07 AP 05/10/07 0217343 JOHNSON, BONNIE <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />1568 05/07 AP 05/10/07 0217356 FRS INDUSTRIES INC <br />MAG-GRIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-05 Supplies / Printing & Forms <br />1558 05/07 AP 05/10/07 0217580 MATHISON'S EXPRESS <br />EMPLOYMENT APPLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning Services / Lawn Care <br />1469 05/07 AP 05/03/07 0217243 ALL-TERRAIN GROUND <br />COURTHOUSE MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />1512 05/07 AP 05/07/07 0217298 EXHAUST PROS <br />OIL CHG-G14716 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,500 <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />5,000 <br /> <br />o <br /> <br />8,000 <br /> <br />8,000 <br /> <br />r <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 3 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />A1VIOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />96.95 <br /> <br />96.95 - <br /> <br />3,812.73 <br />546.60 <br /> <br />3,687.27 <br /> <br />215.75 <br /> <br />110.38 <br /> <br />1,019.24 <br /> <br />1,891.97 <br /> <br />1,891.97- <br /> <br />472.30 <br />58.20 <br /> <br />1,027.70 <br /> <br />58.20 <br /> <br />58.20- <br /> <br />334.94 <br />2.75 <br /> <br />1,165.06 <br /> <br />2.75 <br /> <br />2.75- <br /> <br />1,405.34 <br />268.56 <br /> <br />3,594.66 <br /> <br />268.56 <br /> <br />268.56- <br /> <br />600.00 <br />600.00 <br /> <br />7,400.00 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />580.32 <br />26.95 <br /> <br />7,419.68 <br />