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<br />PREPARED 07/28/2006, 10 59;52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTIN~ <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2301-415.61-02 supplies / Postage-Reglster of Deeds <br />2232 07/06 AP 07/21/06 0209521 AMERICAN MAIL HOUS <br />PRESORT-06j20-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401 416.61-02 Supplies / Postage-Director 0: Equal <br />2232 07/06 AP 07/21/06 0209521 AMERICk"J MAIL HOUS <br />PRESORT-06/20-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />2270 067888 07/06 AP 07/25/06 0209652 <br />ST V LUNDAY TRANS <br />2270 067889 07/06 AP 07/25/06 0209640 <br />ST V HAGER 7/17 TRANSC. <br />2270 067890 07/06 AP 07/25/06 0209640 <br />6/23 GRDSHIP IRENE SATROM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Serv~ces <br />2270 067885 07/06 AP 07/25/06 0209618 <br />AF PUB IN TSCBAKER/SANDE <br /> <br />ACCOUNT TOTAL <br /> <br />I Transcripts <br />MATTHYS, VICKY <br /> <br />KNOPP, MARCELLA <br /> <br />KNOPP, MARCELLA <br /> <br />/ Inquiry Fund <br />FORUM <br /> <br />101-3101-419.51-06 Ot.her Purc:haGed Services / Off-Sit.e St.or <br />2270 067887 07/06 AP 07/25/06 0209689 RECORD KEE?ERS <br />JULY STORAGE CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Com~uter Tlme Charges <br />2270 067886 07/06 AP 07/25/06 0209722 WEST PAYMENT CENTE <br />JUNE Cor'IP. RESRCH CHGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-4.19.5"1-02 Ed..lcat.ion & Seminars <br />2304 067920 07/06 AP 07/26/06 0209620 <br />TEAM BLDG SEM FOR LLR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Rcgistrat <br />FRED PRYOR SEMINAR <br /> <br />YTD/CURRE:NT <br />E$TIM/APPROP <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />5,000 <br /> <br />2,500 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />18,500 <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />48.00- <br /> <br />59.50- <br /> <br />108 00- <br /> <br />215.50- <br /> <br />,00 <br />70.68- <br /> <br />70.68- <br /> <br />,00 <br />116.68- <br /> <br />116.68- <br /> <br />,00 <br />1,570.60- <br /> <br />1,570.60- <br /> <br />,JO <br />179.00- <br /> <br />o <br /> <br />119.00- <br /> <br />PAGE 8 <br />ACCOUNTING PBRIOD 07/2006 <br /> <br />TRANSACTIO""" <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />532.06 <br /> <br />532.05 <br /> <br />532.06- <br /> <br />1,840.64 <br />349.63 <br /> <br />2,159.36 <br /> <br />349.63 <br /> <br />349.63- <br /> <br />1,880.73 <br />48.00 <br /> <br />3,119.27 <br /> <br />59.50 <br /> <br />108.00 <br /> <br />215.50 <br /> <br />.00 <br /> <br />501 45 <br />70 68 <br /> <br />1,998.55 <br /> <br />70.68 <br /> <br />. CO <br /> <br />989.02 <br />E6.68 <br /> <br />2,010.98 <br /> <br />116.68 <br /> <br />,00 <br /> <br />11,011.47 <br />1,570.60 <br /> <br />7,488.53 <br /> <br />1,570.60 <br /> <br />,00 <br /> <br />3,097.16 <br />179.0u <br /> <br />902.84 <br /> <br />179 00 <br /> <br />.00 <br />