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<br />PREPARED 1~113/2006, 11:34:27 <br />2RGGRAH GM360L <br />CASS COUNTY GOVErtNMENT <br /> <br />ACCOUNT ACTIVITY LISTINS <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE KUMBER <br /> <br />DESCRIF:<ION <br /> <br />Fu~D 101 General Fund <br />101-2103-413.61-01 Supplies I Offlce Supplles <br />3839 i2/06 AP 1~/ll/06 0213451 AMERICAN EXPRESS <br />REIMB SUPPLIES-BUCKET, PLUNGSR, <br />3eC5 12/06 AP 1~/07/0fi 0213430 CALKINS, SHEREE <br />REIMB FOR LABELS,CANDY <br />~505 12/06 AP 12/06/06 021~677 RECORD KEEPERS <br />STO~AGB BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />10:-2103-413 61-05 Supplies 1 Printing & Forms <br />3839 12/06 AP 12/11/06 0213527 ELECTION SYSTEMS & <br />BALLOTS <br /> <br />A::COUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Se~inars <br />3755 12/06 AP 12/04/06 0213395 <br />SEMINAR REG-CINDY RISK <br /> <br />/ Seminar Registrdt <br />CAREER TRACK <br /> <br />ACCOUNT TOTAS <br /> <br />101-2201-414.G1-01 Supplies / GenerCl~ office S\lpp~ies <br />5f~9 12/06 AP 12/11/06 0213522 DEUTSCH'S C?FICE S <br />GREEN SAFETY PAPER <br />J755 12/06 AP 12/04/06 021]391 AM3RICAN MAIL nODS <br />SPL ASS11\T REPORTS <br />3743 1~/06 AP 12/01/06 0213376 NI\ERICAN MAIL HOUS <br />SORTING TAX STAT~~ENTS <br /> <br />ACCOUNT TOTAL <br /> <br />1)1-2201-414.61-02 Supplies; <br />3755 12/06 AP 12/04/06 <br />8PL 1\8SII,T REPOKTS <br />3743 12/06 AP 12/01/06 <br />TAX STA'lEMENT5 <br /> <br />Po~tage-Treasu~er <br />OL13391 kV.ERICAN MAIL HOUS <br /> <br />':;2.:.3376 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-230l-41S.61-01 Sup~l~es / Gene~al <br />3555 12/06 AP 12/11/06 0213486 <br />POST =1'8, ,\rONITOR ST~D <br />3855 12/06 AP 12/11/06 0213489 <br />RPL ID CARD-T KIRBY <br /> <br />Office Supplies <br />BUSI~ESS ESSENTIAL <br /> <br />CASS CO SHERI?F'S <br /> <br />YTD/CUP.RENT <br />ESTIJV:/APPROP <br /> <br />J,5CO <br /> <br />4D,OOO <br /> <br />1, 2 ~ 0 <br /> <br />o <br /> <br />15,892 <br /> <br />33,182 <br /> <br />o <br /> <br />1),000 <br /> <br />.{TD 1 CURRENT <br />ENCUMB:R..A.J.'lCE <br /> <br />. UO <br /> <br />.00 <br /> <br />.00 <br /> <br />.0;::' <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />00 <br /> <br />PAGE 7 <br />ACCOu~TING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />cur~RE!JT <br />BALANCE <br /> <br />11,115.l6 <br />24.00 <br /> <br />7,615.16- <br /> <br />28.64 <br /> <br />125.00 <br /> <br />17"/.64 <br /> <br />177.64- <br /> <br />51,370.62 <br />27,606.86 <br /> <br />11, 370. 62 ~ <br /> <br />27,">06.B6 <br /> <br />2'1,6:1686- <br /> <br />1. 26':'.00 <br />79.00 <br /> <br />33.00- <br /> <br />79 OC <br /> <br />79 OC- <br /> <br />9,164.25 <br />118.00 <br /> <br />6,727.75 <br /> <br />511.43 <br /> <br />l,422.32 <br /> <br />2,051.75 <br /> <br />2,051. 75- <br /> <br />30,8':2.90 <br />1,9l5.CO <br /> <br />2,379 III <br /> <br />20.027.14 <br /> <br />21,942.14 <br /> <br />n,9..2.14~ <br /> <br />5,314.63 <br />"i.9.GG <br /> <br />.Jo,685.37 <br /> <br />2.00 <br />