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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 Supplies / General <br />2270 067891 07/06 AP 07/25/06 0209676 <br />10 COPY PAPERS & PPR CLIP <br />2270 067891 07/06 AP 07/25/06 0209676 <br />POST IT PADS <br />2270 067891 07/06 AP 07/25/06 0209676 <br />PENS, ENVELOPES, B:NDINGS <br />2270 067891 07/06 AP 07/25/06 0209676 <br />HYBRID PEN REFILLS <br />2270 067891 07/06 AP 07/25/06 0209676 <br />CD ENVELOPES <br />2270 067891 07/06 AP 07/25/06 0209676 <br />10 CASES MISD. FOLDERS <br />2270 067892 07/06 AP 07/25/06 0209682 <br />3000 LETTERH3AD <br />2301 067893 07/06 AP 07/25/06 0209711 <br />MYLARS AND RED STICKERS <br /> <br />ACCOUNT TOT'AL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />2270 067884 07/06 AP 07/25/06 0209549 <br />5 ROLLS OF STAMS <br />2232 07/06 AP 07/21/06 0209521 <br />?~ESORT-06/20-07/l9 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professlonal Services <br />2222 07/06 A? 07/20/06 0209571 <br />,JULY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACT1VITY L1STING <br /> <br />DESCRIPTION <br /> <br />Office Supplles <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />SYSTEMS & SERVICES <br /> <br />US POSTAL SERVICE <br /> <br />AMERICAN VIAIL HOliS <br /> <br />/ Coroner Cont.ract <br />BAIRD MD, JOHN R <br /> <br />101-3106-419.10-25 Salaries / Temp/Employment Agency <br />2289 07/06 AP 07/26/06 0209728 ZIEGEL1-'tANN, KATHLE <br />ASSISTANCE IN TRANSITION TO CHILD SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.43'.01 Maintenance Agreements / Copler <br />2268 067871 07/06 AP 07/25/06 07.09622 G R GRAPHICS <br />MAINTANC~ ON fAX <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />Y7D/CURRENT <br />ENCUMBRANCE <br /> <br />17,000 <br /> <br />,00 <br />297.19- <br />17.55- <br />73.28- <br />8.56- <br />5 84- <br />261.80- <br />68.00- <br />109 95- <br />842.17- <br /> <br />o <br /> <br />7,200 <br /> <br />.00 <br />195.00- <br /> <br /> 195.00- <br />85,000 .00 <br />0 ,00 <br />5,000 .00 <br />ADM <br />0 ,00 <br />4,900 ,00 <br /> 10::'. ~o- <br />0 103.00- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AIIlOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10,807.21 <br />297 .19 <br />17.55 <br />73.28 <br />8.56 <br />5.84 <br />261.80 <br />68.00 <br />109.95 <br />842.17 <br />4,525.56 <br />195.00 <br />551.95 <br />746.95 <br /> <br />6,192.79 <br /> <br />,00 <br /> <br />2,674.44 <br /> <br />551.95- <br /> <br />38,328.80 <br />4,583.33 <br /> <br />46,671.20 <br /> <br />4,583.33 <br /> <br />4,583.33- <br /> <br />506.00 <br />506.00 <br /> <br />4,494.00 <br /> <br />506.00 <br /> <br />506.00- <br /> <br />.1,453.25 <br />103.00 <br /> <br />446.75 <br /> <br />103.00 <br /> <br />,00 <br />