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<br />PREPARED 05/31/2007, 9:47:07 <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 />101-2101-413.51-05 Other Purchased Services / Collection Fe <br />1809 05/07 AP 05/31/07 0218028 CASS CO SHERIFF'S <br />COLLECTION FEES <br />1809 05/07 AP 05/30/07 0218028 CASS CO SHERIFF'S <br />COLLECTION FEES <br />1719 05/07 AP OS/23/07 0217808 CASS CO SHERIFF'S <br />COLLECTION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1770 05/07 AP OS/29/07 0217845 <br />PRESORT-04/20-05/11/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-02 Books & Subscriptions / ND Century Code- <br />1770 05/07 AP OS/29/07 0217928 MATTHEW BENDER & C <br />RENEWAL CHG-ND ADV CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.43-05 Maintenance Agreements / Coding Services <br />1745 05/07 AP OS/24/07 0000000 ELECTION SYSTEMS & <br />REBILL CODING SERVICE <br />1745 05/07 AP OS/24/07 0000000 ELECTION SYSTEMS & <br />CREDIT-CODING SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election Hall Rent <br />1770 05/07 AP OS/29/07 0217991 XCEL ENERGY <br />ELEC CHGS-04/18-05/19/07 <br />1770 05/07 AP OS/29/07 0217991 XCEL ENERGY <br />GAS CHGS-04/19-05/20/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />1745 05/07 AP OS/24/07 0217907 <br />LEGISLATIVE WRAP UP <br />1702 05/07 AP OS/22/07 0217791 <br />CONVENTION REGISTRATION <br /> <br />/ Seminar Registrat <br />INSTITUTE OF LOCAL <br /> <br />ND COL~TY TREASURE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />19,800 <br /> <br />o <br /> <br />1,230 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENC;])JjBRANCE <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 4 <br />ACCOu~TING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,273.00 <br />25.00 <br /> <br />1,273.00- <br /> <br />120.00 <br /> <br />207.00 <br /> <br />352.00 <br /> <br />352.00- <br /> <br />3,823.51 <br />1,973.44 <br /> <br />4,176.49 <br /> <br />1,973.44 <br /> <br />1,973.44- <br /> <br />55.94 <br />43.74 <br /> <br />344.06 <br /> <br />43.74 <br /> <br />43.74- <br /> <br />1,207.00- <br />9,290.50 <br /> <br />1,207.00 <br /> <br />10,497.50- <br /> <br />1,207.00- <br /> <br />1,207.00 <br /> <br />8,481.85 <br />60.73 <br /> <br />11,318.15 <br /> <br />49.49 <br /> <br />110.22 <br /> <br />110.22- <br /> <br />1,087.50 <br />40.00 <br /> <br />142.50 <br /> <br />37.50 <br /> <br />77.50 <br /> <br />77.50- <br />