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<br />PREPARED 01(31(2007, 13:44:28 <br />PROGRAM G:-1360L <br />CASS COUNTY GOVERNMEKT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD ~ATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-419.61-0~ Supplies I Gener~l <br />373 071378 01(07 AP 01(31(07 0214940 <br />PEN REFILLS & PLANNER <br />373 071378 01(07 AP 01(31(07 0214940 <br />PEN CUP & PADS <br />373 071378 01(07 AP 01(31(07 0214940 <br />MISC SUPPLIES <br />373 071378 01(07 AP 01(31(07 0214940 <br />ERGO KEYBOARD FOR LF <br />373 071378 01(07 AP 01(31(07 0214940 <br />ORIG & COPY STAMPS <br />37] 071378 01(07 AP 01(31(07 0214940 <br />KEYBOARD TRAYU <br />373 07137B 01(07 AP 01(31/07 0214940 <br />GEL WRIST RESTS <br />373 071379 01(07 AP 01(31(07 0214928 <br />REPAIR(REPLACE BATE STAMP <br />328 071322 01/07 AP 01/29(07 0214876 <br />ST V GILBERTSON PEOTeS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 6~-02 Supplies ( Postage <br />293 01/07 AP 01/25(07 0214662 <br />PRESORT-12(20-01/19(07 <br /> <br />ACCOUNT T01'AL <br /> <br />'lCl-3101-419.64-0~ Books & Subscriptions <br />373 071380 01(07 AP 01(31(07 0214946 <br />LAFAVE SEARCH & SEIZURE <br /> <br />ACCOUNT TOTAL <br /> <br />101-]105-419.33-04 Professional Services <br />294 01/07 AP 01(26(07 0214703 <br />SHALLAH EUNYARD <br />294 01(07 AP 01(26(07 0214703 <br />OLIVER EAGLEM.A..\1 <br />294 01/07 AP 0~(26(07 0214862 <br />PAGER RENTAL <br />294 01(07 AP 01(26(07 0214757 <br />OLIVER EAGLEMEN <br />294 01/07 AP 01(25(07 0214696 <br />vAN SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Offlce Supplies <br />OFFICE DEPOT <br />OFFICE 'DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OF?ICE D2POT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />FRS INDUSTRIES INC <br />WAL-l'f.A.RT <br /> <br />AMERICAN MAIL HOUS <br /> <br />( Reference Books <br />WEST PAYMENT CENTE <br /> <br />( Coroner Con~rac~ <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />TELESPECTRUM COMMU <br /> <br />HANSON-RUNSVOLD FU <br /> <br />BAIRD MD, JOHN R <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />4,000 <br /> <br />o. <br /> <br />as,OCo <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />con~inued <br />19.76- <br /> <br />8.26- <br /> <br />29.30- <br /> <br />51.29- <br /> <br />17 .10- <br />127.13- <br />24.29- <br />74-.65- <br />51.42 <br /> <br />554.57- <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br />67.50- <br /> <br />67.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />19,76 <br /> <br />8.26 <br /> <br />29.30 <br /> <br />51. ~9 <br /> <br />17.10 <br /> <br />127.13 <br /> <br />24.29 <br /> <br />71.65 <br /> <br />51.42 <br /> <br />554.57 <br /> <br />.00 <br /> <br />585.70 <br />585.70 <br /> <br />8,014.30 <br /> <br />585.70 <br /> <br />585.70- <br /> <br />67.50 <br />67.50 <br /> <br />3,93:<.5C <br /> <br />67.50 <br /> <br />.00 <br /> <br />5,723.87 <br />345.00 <br /> <br />79,276.13 <br /> <br />445.00 <br /> <br />25.50 <br /> <br />60.00 <br /> <br />4,583.37 <br /> <br />5,458.87 <br /> <br />5,458.87- <br />