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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALlli'\lCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3106-419.43-01 Maintenance Agreements / Copier <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1953 06/07 AP 06/11/07 0218197 ANDROSCOGGIN SHERI <br />RE:SHERIFF'S SERVICE FEES <br />1989 074005 06/07 AP 06/11/07 0218429 SHERIFF, BARNES CO <br />FEES FOR B YANISH <br />1989 074006 06/07 AP 06/11/07 0218431 SHERIFF, RANSOM CO <br />FEES FOR E RADERMACHER <br />1989 074007 06/07 AP 06/11/07 0218431 SHERIFF, RANSOM CO <br />FEES FOR D PETZ <br />1989 074009 06/07 AP 06/11/07 0218430 SHERIFF, BURLEIGH <br />FEES FOR R JENSEN <br />1936 06/07 AP 06/08/07 0218197 ANDROSCOGGIN SHERI <br />RE:SHERIFF'S SERVICE FEES <br />1946 073969 06/07 AP 06/08/07 0218210 PROCESS FORWARDING <br />FEES FOR J EVANS <br />1946 073970 06/07 AP 06/08/07 0218432 SHERIFF, RICHLAND <br />FEES FOR J BREKKEN <br />1946 073971 06/07 AP 06/08/07 0218432 SHERIFF, RICHLAND <br />FEES FOR M BREKKEN <br />1946 073972 06/07 AP 06/08/07 0218430 SHERIFF, BURLEIGH <br />FEES FOR J COMPTON <br />1946 073973 06/07 AP 06/08/07 0218432 SHERIFF, RICHLAND <br />FEES FOR DWELLS <br />1946 073974 06/07 AP 06/08/07 0218378 METRO LEGAL SERVIC <br />FEES FOR FUNCH <br />1946 073975 06/07 AP 06/08/07 0218433 SHERIFF, TRAILL CO <br />FEES FOR B GROVES <br />1946 073977 06/07 AP 06/08/07 0218432 SHERIFF, RICHLAND <br />FEES FOR A HASSE <br />1946 073978 06/07 AP 06/08/07 0218211 SHERIFF, RICHLAND <br />FEES FOR S HASSE <br />1950 06/07 AP 06/08/07 0218205 WASHINGTON COUNTY <br />RE: FILE #1071792 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />1989 074010 06/07 AP 06/11/07 0218306 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special proje <br /> <br />14,000 <br /> <br />2,000 <br /> <br />39,740 <br /> <br />continued <br /> <br />405.00- <br /> <br />.00 <br /> <br />25.00- <br /> <br />25.00- <br /> <br />48.00- <br /> <br />30.00- <br /> <br />89.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />32.00- <br /> <br />20.00- <br /> <br />45.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />434.00- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />405.00 <br /> <br />.00 <br /> <br />5,865.37 <br />60.00- <br /> <br />8,134.63 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />48.00 <br /> <br />30.00 <br /> <br />60.00 <br /> <br />89.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />32.00 <br /> <br />20.00 <br /> <br />45.00 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />35.00 <br /> <br />469.00 <br /> <br />35.00- <br /> <br />126.05 <br />10.00 <br /> <br />1,873.95 <br /> <br />10.00 <br /> <br />.00 <br /> <br />13,190.49 <br /> <br />26,549.51 <br />