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<br />PREPARE~ 12/29/2006, 13:39:13 <br />F~OGRAM GM360o. <br />CASS COUNTY GOVERNMENT <br /> <br />Gaoti? PO <br />NBR NBR <br /> <br />ACCTG -~TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />iO:-)101-419.53-05 CommUn~cations / Computer Time Charges <br />407, 070808 12/06 AP 12/29/06 0214165 W~ST PAYMEhi CEKTE <br />DEC. COMP RESEARCH CHGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />3970 070627 12/06 AP 12/20/06 0213B38 <br />CCSA LUNCH GEE & KSO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplles / General <br />4077 070809 12/06 AP 12/29/06 0214159 <br />5000 #10 ENVELOPES <br />4077 070809 12/06 AP 12/29/06 0214159 <br />1000 LETTERHEAD <br />4077 070810 12/06 AP 12/29/06 0214154 <br />MOUNTED PHOTOS IN M GIBBS <br />4077 070811 12/06 AP 12/29/06 0214164 <br />STICKERS FOR FILE FOLDERS <br />4077 070812 12/06 AP 12/29/06 0214157 <br />2 PEN REFILLS <br />4077 070012 12/06 AP 12/29/06 0214157 <br />FIRST AID KIT & CPR KIT <br />4077 070812 12/06 AP 12/29/06 0214157 <br />HYBRID PEN REFILLS <br />4077 070812 12/06 AP 12/29/06 0214157 <br />CORRECTIOJN TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 61-02 Supplies / ?ostage <br />3985 12/06 AP 12/21/06 0213862 <br />PRESORT <br /> <br />ACCOuNT TOTAL <br /> <br />101-3101-419.14-01 Equipment / Computer <br />3994 065581 12/06 AP 12/21/06 0213996 <br />HP COMPAQ BASE UNIT,MICRO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Regintrat <br />CASS CO BAR ASSOC <br /> <br />Office supplies <br />?TERCE CO <br /> <br />PIERCE CO <br /> <br />MATHISON'S EXPRESS <br /> <br />SYSTEMS & SERV:CES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />AMERICfu~ MAIL HOUS <br /> <br />Equipment <br />HP DIRECT <br /> <br />101-3101-419.14-02 Equipment / Office Equipment <br /> <br />YTD/CURRE:KT <br />ESTIM/APPROP <br /> <br />18,500 <br /> <br />o <br /> <br />4,000 <br /> <br />17,OUO <br /> <br />o <br /> <br />7,200 <br /> <br />o <br /> <br />5,160 <br /> <br />o <br /> <br />8,5UO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />l,632.83- <br /> <br />1.632.83- <br /> <br />.00 <br />18.00- <br /> <br />18.00- <br /> <br />.00 <br />:90.00- <br /> <br />35.00- <br /> <br />28.56- <br /> <br />373 .19- <br /> <br />2.14- <br /> <br />37.77- <br /> <br />12.84- <br /> <br />19.40- <br /> <br />698.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />656.00- <br /> <br />656.:)0- <br /> <br />.00 <br /> <br />PAGE 9 <br />ACCOU~TING ~ERlCD 12/2006 <br /> <br />TRANSACTIO;'; <br />Ai'10UNT <br /> <br />C:":RRENT <br />BALANCE <br /> <br />18,927.47 <br />1,632.83 <br /> <br />427.47- <br /> <br />1,632.83 <br /> <br />.00 <br /> <br />3,509.16 <br />18.00 <br /> <br />490.84 <br /> <br />18.00 <br /> <br />.00 <br /> <br />16,992.05 <br />190.00 <br /> <br />7.95 <br /> <br />33.00 <br /> <br />28.56 <br /> <br />373.19 <br /> <br />2.14 <br /> <br />37.77 <br /> <br />12.84 <br /> <br />19.40 <br /> <br />698.90 <br /> <br />00 <br /> <br />7,290.56 <br />588.97 <br /> <br />90.56- <br /> <br />588 97 <br /> <br />588.97- <br /> <br />4,16lL06 <br />656.00 <br /> <br />99i.94 <br /> <br />656.00 <br /> <br />.00 <br /> <br />3,533 .88 <br /> <br />4,966.12 <br />