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<br />PREPARED 09/15/2006, 11:12:12 <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 10::.. General Fund <br />101-3101-419.61-01 Suppli~s / General Office supplies <br />2540 068822 09/06 AP 09/13/06 0210836 OFFICE DEPOT <br />PENS AND CASSETTES <br />2840 068822 09/06 AP 09/13/06 0210836 OFFICE DEPOT <br />10 CASES OF COPY PAPER <br />2840 068822 09/06 AP 09/13/06 07.10896 OFFICE DEPOT <br />HIGHLIGHTERS & POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419 33-04 Professional Services <br />2856 J9/06 AP 09/14/06 0210989 <br />REGISTRATION <br /> <br />/ Coroner Contract <br />MINNEAPOLIS MEDICA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106419.51-)1 Other Pllrchased Services / Sheriff's Pee <br />2827 09/06 AP 09/13/06 C210738 BEXAR COUNTY SHERI <br />SHERIFF FEES <br />2811 09/06 AP 09/12/06 0210944 SHERIFF, ST LOUIS <br />M LEDOUX VS L BURGARD <br />2811 '09/06 AP 09/12/06 0210940 SHERIFF, BROWN cau <br />T WILKINSON VS B BURY <br />2a38 068736 09/06 AP 09/12/06 0210939 SHERIFF, BECKER CO <br />FEES FOR N BRANDEN <br />2838 068737 09/06 AP 09/12/06 021J910 PROCESS FORWARDING <br />FEES FOR J COX: <br />2838 068740 09/06 AP 09/12/06 0210941 SHERIFF, CLAY COliN <br />FEES FOR A RAMIREZ <br />2838 068741 09/06 AP 09/1~/06 0210942 SHERIFF, POLK COliN <br />FEES 70R S GUMMERINGER <br />2838 068742 09/06 AP 09/12/06 0210945 SHERIFF, STUTSMfu~ <br />FEES FOR V HAWKINS <br />2795 068646 09/06 AP 09/06/06 0210943 SHER~FF, RICHLAND <br />FEES FOR L BARTLETT <br />2795 068647 09/06 AP 09/06/06 0210943 SHERIFP, RICHLAN~ <br />F2ES FOR L JOHNSON <br />2795 068648 09/06 AP 09/06/06 0210943 SHERIFF, RICHLAND <br />FEES FOR S LOEKS <br />2795 068649 C9/06 AP 09/06/06 0210943 SHERIFF, RICHLAND <br />FEES FOR W COFFELL <br />2795 068650 C9/06 AP 09/06/06 0210943 SHERIFF, RICHLAN~ <br />FEES FOR R MCKENNEY <br />~795 068653 09/06 AP 09/06/06 0210910 PROCESS FORWARDING <br />FEES FOR M ATCHISON <br />~744 09/06 AP 09/05/06 0210658 SHERIFF, ST LOUIS <br />M LEDOUX VS L BURGARD <br />2724 09/06 AP 09/01/06 0210632 SHERIFF, MADISON C <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />17,000 <br /> <br />o <br /> <br />85,000 <br /> <br />12,000 <br /> <br />Y':'D/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />23.99- <br /> <br />282.60- <br /> <br />25.95- <br /> <br />332.54- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />37.70- <br /> <br />74.00- <br /> <br />40.50- <br /> <br />57.00- <br /> <br />30.00- <br /> <br />40.00- <br /> <br />40.00~ <br /> <br />26.00- <br /> <br />20.0)- <br /> <br />2D.00- <br /> <br />69.00- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOu"NT <br /> <br />CURRENT <br />BALANCE <br /> <br />11,989.38 <br />23.99 <br /> <br />5,010.62 <br /> <br />282.60 <br /> <br />25.95 <br /> <br />332.54 <br /> <br />.00 <br /> <br />43,905.06 <br />250.00 <br /> <br />41,094 94 <br /> <br />250 00 <br /> <br />250.00- <br /> <br />8,438.44 <br />55.00 <br /> <br />3,561.56 <br /> <br />45.00 <br /> <br />18.78 <br /> <br />37.70 <br /> <br />74.00 <br /> <br />40.50 <br /> <br />57.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />26 00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />69.00 <br /> <br />45.00 <br /> <br />50.00 <br />