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<br />FREPARED 11/30/2006, 15:34:17 <br />PKOGRAM GM36CL <br />CASS COUNTY GOVBRNMENT <br /> <br />ACCOUKT ACTIVITY LISTIKG <br /> <br />GROUP PO <br />NEE. NBR <br /> <br />ACCTG -TRA~SACTION- <br />PER. C~ DATE NUMBER <br /> <br />D~SCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services I Sher~ff's Fees <br />3640 070127 11(06 AP 11/27(06 0213262 SHERIFF, TRAILL CO <br />FSES FO~ L ~UCSO~ <br />3640 070128 11/06 AP 11(27/06 021J263 SHERIFF', WAL's:-1 :01; <br />F8E3 FOR ,J HEFTA <br />::;,,40 070129 11/06 AP 11127/06 0;,13258 SHERIFF, BUt(:UEIGH <br />FEES FOR J LANGE <br />3640 070110 11/06 AP 11/27/06 0213260 SHERIFF, OT?ER TAl <br />FEES FOR M AKDERSON <br />364fJ 070131 11/06 AP 11/:J7/06 0213261 SHERIFF, RICHLAND <br />FEES FOR G JOHNSON <br />::;640 070133 11/06 A? 11/27/06 C213262 SHERIFF, TRAILL CO <br />FEES ?OR MANDERSON <br />3640 070134 11/0E AF 11/27/06 0213262 SHERIFF, TRAILL CO <br />FEES ~OR ~ ER~CKSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3l06-419.61-01 Supplies / General Office Supplies <br />3640 070120 11/06 AP 11/27/06 0213239 OFFICE DEPOT <br />SUI'PLTES <br />3640 070121 11/06 AP 11/27/06 0213239 OF~ICE DEPOT <br />:wABELS <br />3640 07G122 11/06 AP 11/27/06 0213239 OFFICE DEPOT <br />PAPER PUNCH <br />3640 070123 11/06 AP 11//.1/06 C213195 FRS INDUSTRIES INC <br />STAMPS <br />3640 070126 11/06 AP 11/27/06 :1213159 BUSINESS ESSENTIAL <br />FOLDERS <br />3640 070132 11/06 AP 11/27/06 0213159 BUSINESS ESSENTIAL <br />PRESTAMPED ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106419.61-02 SUpplifclS / Pm,L'lge <br />3619 11/06 hP 11/7-;'/06 0213112 <br />PRESORT-IO/20-11/17/06 <br /> <br />AMERICAN MAIL HeUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-~21 43-01 l>Ia:;.ntenam.:e Agreements / Copier <br />3671 070J41 11/06 AP 11/27/06 021?240 OFFI:2 SYSTEMS, IN <br />eorIER STAPLE REFILL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />28,000 <br /> <br />o <br /> <br />7,::00 <br /> <br />YTD/CURR8N'r <br />ENCUMBRANCE <br /> <br />r:ontinuec. <br /> <br />25.00- <br /> <br />32.60- <br /> <br />32.00- <br /> <br />85.00- <br /> <br />26.00- <br /> <br />55.-00- <br /> <br />55.00- <br /> <br />4.i.6.60~ <br /> <br />.00 <br />216.09- <br /> <br />32.7i.- <br /> <br />2.76- <br /> <br />41.10- <br /> <br />502.80- <br /> <br />383.4 7- <br /> <br />1,208 93- <br /> <br />.\10 <br /> <br />.00 <br /> <br />.00 <br />UC 00- <br /> <br />120 OO~ <br /> <br />PAGE 9 <br />ACCOUNTIW; P3R:::OiJ 11/20G6 <br /> <br />TRAKSACTION <br />AMJUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.JO <br /> <br />3260 <br /> <br />32 00 <br /> <br />85.00 <br /> <br />26.00 <br /> <br />55.JO <br /> <br />55.00 <br /> <br />416.60 <br />9,416.10 <br />246.09 <br />32.71 <br />2.76 <br />41.10 <br />502.80 <br />383.47 <br /> <br />.00 <br /> <br />5,,,83.90 <br /> <br />1.205.93 <br /> <br />GO <br /> <br />27.123.48 <br />2,538.32 <br /> <br />976 52 <br /> <br />2,538.32 <br /> <br />2,533.32- <br /> <br />3,97:<.75 <br />120 GO <br /> <br />3,527.25 <br /> <br />120.00 <br /> <br />.00 <br />