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<br />PREPARED 12/29/2006, 13:39,13 <br />PROGRAM GM3~OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-)101-419.74-02 Equipment / Office <br />4077 0/0812 12/06 AP 12/29/06 0214157 <br />KEYBOARD TRAY <br />4077 070812 12/06 AP 12/29/06 0214157 <br />KEYBOARD TRAY <br />4077 070813 12/06 AP 12/29/06 0214140 <br />STEP LADDER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Equipment <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-3104-419.61-01 Supplies / General Office Supplies <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> 3 DZN HIGHLIGHTERS <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> CALC INK ROLLERS <br />1077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> BAND AIDS <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> 15 BOXES OF MISD. FOLDERS <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> MISC. SUPPLIES <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> MISC. SUPPLIES <br />4077 070812 12/06 AP 12/29/06 0214157 OFFICE DEPOT <br /> TAPE DI5P & CALC <br /> <br />101-3106~419.51~01 Other Purchased Services / Sheriff's Fee <br />4070 070799 12/06 AP 12/28/06 0214162 SHERIFF, RICnLAND <br />FEES FOR H FRANKL <br />4039 070781 12/06 AP 12/27/06 0214073 <br />FEES FOR S GARCIA <br />12/06 AP 12/26/06 0213700 <br />FEES FO~ A BRAKKE <br />12/06 AP 12/26/06 0213892 <br />FEES FOR A BRAKKE <br />12/06 AP 12/21/06 0213859 <br />K ESCONTRIAS VS S HYMER- <br />12/06 AP 12/21/06 0213858 <br />P PLATT VS P PLATT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105 <br />4053 <br /> <br />419 33-04 Professional Se,vices <br />12/06 AP 12/28/06 0214124 <br />DEC SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />4014 <br /> <br />4015 <br /> <br />3982 <br /> <br />3982 <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, RAMSEY CO <br /> <br />SHERIFF, RAMSEY CO <br /> <br />SHERIFF, OKALOOSA <br />ADAMS <br />RICE COUNTY CIVIL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />700 <br /> <br />85,000 <br /> <br />12,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA..'l'CE <br /> <br />conf.lnued <br />127.13- <br /> <br />127 13- <br /> <br />85.69- <br /> <br />o <br /> <br />339 95- <br /> <br />.00 <br />19.41- <br /> <br />7.55- <br /> <br />4.49- <br /> <br />404.85- <br /> <br />50.69- <br /> <br />59.27- <br /> <br />9.75- <br /> <br />o <br /> <br />556.01- <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />55 00 <br />20 00- <br /> <br />25.00- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />127.13 <br /> <br />127.13 <br /> <br />85.69 <br /> <br />339.95 <br /> <br />.00 <br /> <br />700.01 <br />19.41 <br />7.55 <br />4. .49 <br />404.85 <br />50.69 <br /> <br />.01- <br /> <br />59.27 <br /> <br />9.75 <br /> <br />556 01 <br /> <br />.00 <br /> <br />65,417.43 <br />4,583.33 <br /> <br />19,582.57 <br /> <br />4,583.33 <br /> <br />4,583.33- <br /> <br />11,426.99 <br />20.00 <br /> <br />518.01 <br /> <br />25.00 <br /> <br />7.50- <br /> <br />7.50 <br /> <br />20.00 <br /> <br />130.00 <br />