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<br />PREPARED 01/31/2007, 13:44:2B <br />PROGRAM GM360L <br />CASS COL~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---~ <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.61-01 SUppl~es / General <br />327 071290 01/07 AP 01/29/07 0214705 <br />, LEGAL PADS, CALC INK RI,LR <br />327 071244 01/07 AP 01/26/07 0214705 <br />DESK CALENDAR, 2007 <br />305 071188 01/07 AP 01/25/07 0214705 <br />DISC, CDR & DVD+R, PENS <br />221 01/07 AP 01/22/07 0214594 <br />NOTARY-DEB BOND <br /> <br />Office supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />CNA SURETY <br /> <br />ACCOUNT TOTAL <br /> <br />101~3501-4~1.61-02 Supplies / Postage~County Sheriff <br />327 071234 01/07 AP 01/~6/07 0214746 FEReHO, DEAN <br />CIVIL PROCESS CERT MAIL <br />327 071235 01/07 AP 01/26/07 0214752 GARVEY, RICnARD <br />CIVIL PROCESS CERT MAIL <br />293 01/07 AP 01/25/07 0214662 AMERICAN MAIL HOUS <br />PRESORT-12/20-01/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-05 SUppl~es / Printing & Forms <br />327 071230 01/07 AP 01/26/07 0214762 HORNBACHER'S ADMIN <br />D.A.R.E. GRAD CAKES <br />327 071231 01/07 AP 01/26/07 0214725 D.A.R.E. AMERICA M <br />D.A.R.E. CLOTHING <br />327 071232 01/07 AP 01/26/07 0214726 DACOTAH PAPER CO <br />D.A.R.E. GRADUATION <br />327 071288 01/07 AP 01/26/07 0214783 MCDONALD'S <br />D.A.R.E. ORANGE DRINK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-08 Supplies / Uniforms <br />327 071233 01/07 AP 01/26/07 0214868 <br />UNIFORM ACCESSORIES <br />\ <br />ACCOUNT TOTAL <br /> <br />UNIFORMS UNLIMITED <br /> <br />101-3502-421.33-10 Profess~onal Services <br />204 07\098 01/07 AP 01/1B/07 0214586 <br />VLLY WTR RSCU, GRANT 2007 <br /> <br />/ Valley Water Res <br />CASS COu~TY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/AP?ROP <br /> <br />5,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />6,'000 <br /> <br />o <br /> <br />600 <br /> <br />4,001 <br /> <br />o <br /> <br />YTD/':::URRENT <br />ENCUMBRANCE <br /> <br />.00 <br />26.18- <br /> <br />4.49- <br /> <br />37.44~ <br /> <br />68.11- <br /> <br />.00 <br />4.64- <br /> <br />4.88- <br /> <br />9.52- <br /> <br />.00 <br />206.94- <br /> <br />50.15- <br /> <br />93.10- <br /> <br />45.05- <br /> <br />395.24- <br /> <br />.00 <br />175.90- <br /> <br />175.90- <br /> <br />.00 <br />4,000.50- <br /> <br />4,000.50- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />SALANCE <br /> <br />842.06 <br />26.13 <br /> <br />4,657.94 <br /> <br />4.49 <br /> <br />37.44 <br /> <br />50.00 <br /> <br />118.11 <br /> <br />50.00- <br /> <br />415.11 <br />4.64 <br /> <br />6,584.89 <br /> <br />4.88 <br /> <br />405.59 <br /> <br />415.11 <br /> <br />405 59- <br /> <br />395.24 <br />206.94 <br /> <br />5,604.76 <br /> <br />50.15 <br /> <br />93.10 <br /> <br />45.05 <br /> <br />395.24 <br /> <br />.00 <br /> <br />175.90 <br />175 90 <br /> <br />424.10 <br /> <br />175.90 <br /> <br />.co <br /> <br />4,000.50 <br />4,000.50 <br /> <br />.50 <br /> <br />4,000.50 <br /> <br />.00 <br />