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<br />PREPARED 12/7.9/2006, 13:39:13 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />-----------------~--------------------------------------------------------------------------------------.----~-- <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2401-416.61-01 Supplies / General <br />4066 12/06 AP 12/29/06 0214144 <br />IDEAL 300 RED SELF INKING <br /> <br />Office Supplles <br />FRS INDUSTRIES INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401 416.61-02 Supplies 1 Postage-Dlrector of F.qual <br />39B5 12/06 AP 12/21/06 0213862 AMERICAN MAIL HOUS <br />PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />4071 070803 12/06 AP 12/29/06 0214151 KELLY SERVICES, IN <br />LEG SEC/RAMSEY-12/4-12/8 <br />4077 010803 12/06 AP 12/29/06 0214151 KELLY SERVICES, IN <br />LEGSEC/RAMSEY-12/11-12/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />4077 010804 12/06 AP 12/29/06 0214152 <br />ST v BUCHANAN-PH TRANSC <br /> <br />/ Transcripts <br />KNOPP, MARCELLA <br /> <br />ACCOiJNT TOTAL <br /> <br />101-3101-419 37-51 Client/Witness Services / Travel Expense <br />4077 070805 12/06 AP 12/29/06 0~14149 HOWARD JOHNSON <br />ST V D BUCHANAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.43-01 Malntenance Agreements / Copier <br />4077 070806 12/06 AP 12/29/06 0214145 G R GRAPHICS <br />MAINT - 11/06- 11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-~l9.51-06 Ocher Purchased services / Off-Site Stor <br />4077 0,0807 12/0G AP 12/29/06 0214160 RECORD KEEPERS <br />DEC. STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />800 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />10,900 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />YTo/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 698.98 <br /> 28.00 <br />.00 28.00 <br />.00 3,323.56 <br /> 663.64 <br />.00 663.64 <br />.00 16,484.33 <br />504.81- 504.81 <br />511.20- 511.20 <br />1,016.01- 1,016.01 <br />.00 3,043.18 <br />.00- 3.00 <br />3.00- 3.00 <br />.00 19,446.56 <br />180.00- 180.00 <br />180.00- 180.00 <br />.00 7,041. 72 <br />1,728.40- 1,128.40 <br />1,728.40- 1,128.40 <br />.00 1,697.42 <br />116.68- 116 68 <br />116.68- 116.68 <br /> <br />101.02 <br /> <br />28.00- <br /> <br />676 44 <br /> <br />663.64- <br /> <br />8,484.33- <br /> <br />.00 <br /> <br />1. 956.82 <br /> <br />00 <br /> <br />13 ,446 .56- <br /> <br />.00 <br /> <br />3,858.28 <br /> <br />.00 <br /> <br />1,302.58 <br /> <br />.00 <br />