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<br />PREPARED 12/13/2006, 11:31:27 <br />PRCGRAM GM350L <br />CASS COU~Y GDVERNMENT <br /> <br />ACCCUNT ACTIVITY LIST:NG <br /> <br />GROUP PO <br />;.BR N3I<. <br /> <br />ACCTG ~---TRANSACT~ON-- <br />?ER CD DATE NUVaER <br /> <br />I:ESCltI?TION <br /> <br />~'Ui'lD 101 General Fl;ad <br />101-3101-419.61-0l S;:p~)::'J.E:S / General Office SUppli€s <br />1 CALE~Dh~ PLANNER <br /> <br />ACCOL'l-<T TOTAL <br /> <br />1C1-3101-419.61-06 Supplies / Coffee ~und <br />3874 07~505 12/06 A? 12/12/06 0213485 BuRDICK, BIRCH <br />COFEE & COOKIES ~OR WI TN <br /> <br />ACCOu~T ',CTAL <br /> <br />101-3105-419.33-04 pro[essior.vl Services <br />3798 12/06 AP 12/06/06 02:3713 <br />FAGhR SEI<.VICE <br /> <br />/ Coroner Contract <br />TELESPECTRUM COMMU <br /> <br />ACCOU.l\l TOTAL <br /> <br />lOl-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />3863 12/06 AP 12/13/06 0213654 OKLAMO~~ COU~lY SH <br />SERVICE-GERALD JOHNSON <br />3872 070529 12/06 AP 12/12/06 0~1370: SHERIFF, RICHLAND <br />FEES FOR M GOu~E7 <br />3872 070530 12/06 AP 12/12/06 0213701 SnSRIFF, RICHLAND <br />~'EES FOR K PETERSON <br />3872 070451 12/06 AP 12/11/06 C213697 SH~RIFF, HENNEPIN <br />FEES FOR H MOHAMED <br />3872 070452 12/06 AP 12/11/06 0213698 SHERIFF, NICOLI,ET <br />FEES FOR S ANCHONDO <br />3830 12/06 A? 12/08/06 0213137 COu~TY OF WASHOE <br />SHERIFF FEES <br />3830 12/06 AP 12/08/06 0213438 HENNEPIN COUNTY SH <br />SHERIFF FEES <br />3843 070409 12/06 AP 12/08/06 0213699 SHERIFF, PEMBINA C <br />~EES FOR C FRANCK <br />~843 070410 12/06 AP 12/08/06 0213701 SHERIFF, RICHI~ND <br />FEES FOR G JOHKSON <br />3843 070411 U/O!'; AP 12/08/06 0213695 SHERIFF, BURLEIGH <br />FEES FOR J HALVORSON <br />3843 070412 12/06 AP 12/08/06 021370: SHSRIFF, RICHLAND <br />FEES FOR L HUNT <br />3843 07C413 12/06 A? 12/09/06 0213701 SHERIFF, RICHLAND <br />FEES FOR S COLLINS <br />3843 070414 12/06 AP 12/0a/06 0213666 PROCESS FORWARDING <br />FSES FOR J COX <br />3843 070417 12/06 A? 12/08/06 0213666 PROCESS FORWARDING <br />FEES FOR K JONES <br />3764 070274 12/06 AP 12/04/06 0213702 SHERIFF, SARGENT C <br /> <br />YTD/CURRENT <br />ESTD'l/APPROP <br /> <br />o <br /> <br />5C <br /> <br />o <br /> <br />85,CO) <br /> <br />o <br /> <br />12,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA.\jCE <br /> <br />co~r.i~ued <br /> <br />334.79- <br /> <br />.00 <br />24...6- <br /> <br />2-:"46- <br /> <br />.co <br /> <br />.00 <br /> <br />00 <br /> <br />20.00- <br /> <br />215.00- <br /> <br />50.40- <br /> <br />tiu.OO- <br /> <br />20.00- <br /> <br />26.00. <br /> <br />20.00- <br /> <br />26.00- <br /> <br />20.00- <br /> <br />74. )0- <br /> <br />69.00- <br /> <br />30.00- <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />A).~OUNT <br /> <br />CliRRENT <br />BALANCE <br /> <br />3}4.79 <br /> <br />.00 <br /> <br />24 46 <br />24.46 <br /> <br />25.54 <br /> <br />24.46 <br /> <br />.00 <br /> <br />60,389.10 <br />25 50 <br /> <br />24,610 90 <br /> <br />25.50 <br /> <br />25.50- <br /> <br />Ie, 38:.99 <br />50.00 <br /> <br />1,018.01 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />50.10 <br /> <br />60.00 <br /> <br />29.00 <br /> <br />47.00 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />20.00 <br /> <br />74 00 <br /> <br />'09.QO <br /> <br />30 00 <br />