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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 ----TR&~SAC"ION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3104-419.57-01 Education & Seminars <br />1781 073778 05/07 AP OS/29/07 0217857 <br />DEB CONF. 6/17 - 6/21 <br /> <br />/ Education Travel& <br />BURSCH TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.57-02 Education & Seminars <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1795 073781 05/07 AP OS/29/07 0218003 <br />CONF REG FEE FOR DEB T. <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />TIBIATOWSKI, DEBBI <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />1809 05/07 AP 05/31/07 0218034 <br />VERONICA GAMBLE <br />1770 05/07 AP OS/29/07 0217847 <br />MAY SERVICES <br /> <br />/ Coroner Contract <br />Hfu~SON-RUNSVOLD FU <br /> <br />BAIRD MD, JOHN R <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1779 073763 05/07 AP OS/29/07 0217966 SHERIFF, C~AY COUN <br />FEES FOR A NEFZGER <br />1779 073766 05/07 AP OS/29/07 0217969 SHERIFF, RICHLAND <br />FEES FOR B PETERSON <br />1779 073724 05/07 AP OS/25/07 0217969 SHERIFF, RICHLAND <br />FEES FOR MHRDLICKA <br />1779 073725 05/07 AP OS/25/07 0217969 SHERIFF, RICHLAND <br />FEES FOR C LINDERKAMP <br />1779 073726 05/07 AP OS/25/07 0217968 SHERIFF, RANSOM CO <br />FEES FOR M JENSEN <br />1779 073727 05/07 AP OS/25/07 0217954 PROCESS FORWARDING <br />FEES FOR B CLARK <br />1779 073728 05/07 AP OS/25/07 0217970 SHERIFF, SARGENT C <br />FEES FOR E RADERMACHER <br />1779 073729 05/07 AP OS/25/07 0217969 SHERIFF, RICHLAND <br />FEES FOR K KLIMEK <br />1779 073730 05/07 AP OS/25/07 0217969 SHERIFF, RICHLAND <br />FEES FOR K FOLEY <br />1779 073731 05/07 AP OS/25/07 0217966 SHERIFF, CLAY COUN <br />FEES FOR P HARLAND <br />1779 073732 05/07 AP OS/25/07 0217970 SHERIFF, SARGENT C <br />FEES FOR K KAST <br />1779 073733 05/07 AP OS/25/07 0217966 SHERIFF, CLAY COUN <br />FEES FOR R HERSRUD <br /> <br />YTD/C\;RRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />o <br /> <br />1,000 <br /> <br />85,000 <br /> <br />o <br /> <br />14,000 <br /> <br />YTD/CURRENT <br />ENCffiIlBRANCE <br /> <br />.00 <br />700.10- <br /> <br />700.10- <br /> <br />.00 <br /> <br />400.00- <br /> <br />400.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />40.50- <br /> <br />50.00- <br /> <br />60.00- <br /> <br />45.00- <br /> <br />25.00- <br /> <br />74.00- <br /> <br />25.00- <br /> <br />20.00- <br /> <br />26.00- <br /> <br />40.50- <br /> <br />40.00- <br /> <br />40.50- <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />700.10 <br />700.10 <br /> <br />1,799.90 <br /> <br />700.:0 <br /> <br />.00 <br /> <br />515.00 <br />85.00 <br /> <br />485.00 <br /> <br />400.00 <br /> <br />485.00 <br /> <br />85.00- <br /> <br />26,617.69 <br />550.00 <br /> <br />58,382.31 <br /> <br />4,583.33 <br /> <br />5,133.33 <br /> <br />5,133.33- <br /> <br />5,396.37 <br />40.50 <br /> <br />8,603.63 <br /> <br />50.00 <br /> <br />60.00 <br /> <br />45.00 <br /> <br />25.00 <br /> <br />74.00 <br /> <br />25.00 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />40.50 <br /> <br />40.00 <br /> <br />40.50 <br />