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<br />?REPARED 10/31/2006, 14:49,28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 SUPFlies / General <br />3331 069593 10/06 AP 10/26/06 0212044 <br />PLASTIC CLIPBOARDS <br />3331 069593 10/06 AP 10/26/06 0212044 <br />POP UP PADS AND FLAGS <br />3331 069593 10/06 AP 10/26/06 0212044 <br />PENS <br />3331 069593 10/06 A? 10/26/06 0212044 <br />1 REAM PINK COPY PAPER <br />3331 069593 10/06 AP 10/26/06 0212044 <br />PENS <br />3331 069593 10/06 AP 10/26/06 0212044 <br />WHITE OUT TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions <br />3331 069589 10/06 AP 10/26/06 0212016 <br />ND CRT RULES ANNOTATED <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />3347 10/06 Ap 10/27/06 0211899 <br />OCT SERVICES <br /> <br />ACCOUNT' TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIX/APPRQP <br /> <br />Office Supplies 17,000 <br />on'ICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPO? <br />OFFICE DEPOT <br />OFFICE DEPOT <br /> <br />o <br /> <br />7,200 <br /> <br />AMERICAN MAIL HOUS <br /> <br />o <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />3,500 <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br /> <br />85,000 <br /> <br />o <br /> <br />101-1106-419.43-01 Maintenance Agreements / Copier <br />3290 069483 10/06 AP 10/~3/06 0211969 G R GRAPHICS <br />CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />4,900 <br /> <br />o <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />3358 069598 10/06 AP 10/26/06 0212080 SHERIFF, TRAILL CO <br />FEES FOR R TAYLOR <br />3358 069599 10/06 AP 10/26/06 0~12080 SHERIFF, TRAILL CO <br />PEES FOR H BUTTNER <br /> <br />12,000 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 14,011.45 <br />12.93- 12 " <br />66.85- 66.85 <br />11.69- 11.69 <br />3.10- 3.10 <br />35.07- 35.07 <br />47.20- 47.20 <br />176.84- 176.84 <br />.00 6,119.33 <br /> 539.36 <br />.00 539.36 <br />116.50- 3,235.22 <br />132.40- 15.90 <br />132.40- 15.90 <br />.00 55,754.77 <br /> 4,583.33 <br />. CD 4,583.33 <br />.00 4,590.50 <br />137.25- 137.25 <br />137.25- 137.25 <br />.00 9,338.99 <br />40.00- 40.00 <br />55.00- 55.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,988.55 <br /> <br />.00 <br /> <br />1,080.67 <br /> <br />539.36- <br /> <br />381. 28 <br /> <br />116.50 <br /> <br />29,245.23 <br /> <br />4.583.33- <br /> <br />309.50 <br /> <br />.00 <br /> <br />2,661. 01 <br />