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<br />PREPARED 11/30/2006, 15,34: 17 ACCOUNT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PC: <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-4B. 51~02 Supplies / Postage <br />3619 11/06 AP 11/22/06 0213112 <br />PRBSORT-IO/20-11/17/06 <br /> <br />ACCOUNT TO?AL <br /> <br />101-3101 <br />3705 <br /> <br />419.64-01 Books & Subscriptions <br />11/06 AP 11/29/06 0211363 <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />:Ol-31G4-4l~.61-01 Supplies / General <br />3642 070112 11/06 AP 11/24/06 0213192 <br />ANNUAL RENEWAL OF PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-]105-419.33-04 Pru[esslona1 Services <br />3712 II/DE AP'11/29/06 0213343 <br />NOV SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTTON <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Reference Books <br />WEST PAYMENT C2NTE <br /> <br />Office Supplles <br />FORT..iM <br /> <br />/ Coroner Contract <br />BAIRD MD, ,TOHN R <br /> <br />YTD/CURRENT <br />ESTIM/ hPPROP <br /> <br />7,200 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />700 <br /> <br />o <br /> <br />85,000 <br /> <br />lOl-3106-419.~0-30 Benefits / License Fees 1,491 <br />3fi91 0'f0192 11/06 AP 11/28/06 0213306 ND STATE BOARD OF <br /> FEES FOR ,J NAUMANN <br />3691 070193 11/06 AP 11/28/06 0213306 ND STATE BOARD OF <br /> FEES FOR SMITH <br />]631 070194 11/06 AP 11/28/06 0213306 ND STATE BOARD OF <br /> FEES FOR BOENING <br />3fi91 070195 11/06 AP 11/~8/o6 0213306 ND STATE BOARD OF <br /> FEES FOR WALLER <br />3691 070196 11/06 AP 11/2A/06 0213306 ND STATE BOARD OF <br /> FEES FOR ANDREWS <br /> <br />ACCOUNT TOTAL <br /> <br />101-]:;'06-419.51-01 Other Purchased Services 1 Sheriff's Fee <br />364G 070119 11/06 AP 11/27/0G 0213259 SHERIFF, CLAY COUN <br />FEES FOR J MARVEL <br />3G40 070124 11/)6 AP 11/27/06 0213261 SHERrF~, RICHLAND <br />FEES FOR DWELLS <br />3fi40 070125 11/06 AP 11/27/06 0213258 3HERIFF, BURLEIGH <br />FFES "'UR T BRAKKE <br /> <br />o <br /> <br />12,000 <br /> <br />Y:'i:)/CURRENT <br />i:i:N:lt'"YtBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />144.00- <br /> <br />144.00- <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br />210 00- <br /> <br />228 00- <br /> <br />380.00- <br /> <br />380.00- <br /> <br />380.00- <br /> <br />1,578.00- <br /> <br />66.00 <br />48.00- <br /> <br />26.00- <br /> <br />32.00- <br /> <br />PAGE 8 <br />ACCOlt~TING PERIOD 11/2006 <br /> <br />TRA....'\SACTION <br />AMOUN7 <br /> <br />CURRENT <br />BALANCE <br /> <br />6,701. 59 <br />582.26 <br /> <br />498.41 <br /> <br />582.26 <br /> <br />582.26- <br /> <br />1,584.18 <br />1,570.60- <br /> <br />1,915.82 <br /> <br />1,570.60- <br /> <br />1,570.60 <br /> <br />144.00 <br />144.00 <br /> <br />556.00 <br /> <br />144.00 <br /> <br />.00 <br /> <br />60,363.60 <br />4,583.33 <br /> <br />24,636.40 <br /> <br />4,583.33 <br /> <br />4,583.33- <br /> <br />1,578.00 <br />210.00 <br /> <br />87.00- <br /> <br />228.00 <br /> <br />380.00 <br /> <br />380.00 <br /> <br />380.00 <br /> <br />1,578.00 <br /> <br />.00 <br /> <br />10,068.09 <br />48.00 <br /> <br />1,865.91 <br /> <br />26.00 <br /> <br />32.00 <br />