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<br />PREPARED 03/15/2007, 13;34;2& <br />PROGRAM GM36 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROU;? PO <br />NB,,- NBR <br /> <br />ACC~G ----TRfu~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 Supplies / General Office Supplies <br />837 072196 03/07 AP 03/14/07 02~5977 PIERCE CO <br />3000 LETTERHEAD <br />837 072197 03/07 AP 03/14/07 0215884 FRS INDUSTRIES INC <br />NOTARY SEAL <br />837 072198 03/07 AP 03/14/07 0~15833 CASS CO SHERIFF'S <br />GUEST BADGE/GRISELTANDRAD <br />a37 072199 01/07 AP 03/14/07 0215969 OFFICE DEPOT <br />10 CASES COPY PAPER/CDR'S <br />837 072199 03/07 AP 03/14/07 0215969 OFFICE DEPOT <br />SHIPPING LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions <br />837 072202 03/07 AP 03/14/07 0215944 <br />10 ND CRT RULES ANNOTATED <br />837 072202 03/07 AP 03/14/07 0215944 <br />1 NO CRT RULES ANNOTATED <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.74-02 Equipment / Office <br />837 072200 03/07 AP 03/14/07 0215895 <br />CHAIR FOR ERM <br />768 071772 03/07 AP 03/06/07 0215891 <br />SLIMLINE DUALLAYER DVO RE <br /> <br />EqUlpment <br />HANNAHl:;R'S INC. <br /> <br />GOVCONNECTION INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Servicos <br />746 03/07 AP 03/06/07 0215747 <br />BODY REMOVAL-u HAWKINS <br /> <br />/ Coroner Contract <br />HUNTER AMBULANCE S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />819 03/07 AP 03/12/07 0216007 SHERIFF, MOODY COU <br />ANGELA LILLEY <br />819 03/07 AP 03/12/07 02160~0 SHERIFF, SHELBY CO <br />CAROLYN A MANNING <br />819 03/07 AP 03/12/07 0216006 SHERIFF, CODINGTON <br />R J KELLY VS B R JESSEN <br />792 072052 03/07 AP 03/08/07 0216009 SHERIFF, RICHLANO <br />FEES FOR M HUGHES <br />792 072053 03/07 AP 03/08/07 0216009 SHERIFF, RICHLAND <br /> <br />YTDj CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />4,650 <br /> <br />o <br /> <br />85,000 <br /> <br />o <br /> <br />14,000 <br /> <br />YTD/CURRENT <br />E~CUMBRANCE <br /> <br />cor.tinued <br /> <br />95.0')- <br /> <br />24.25- <br /> <br />2.00- <br /> <br />293.90- <br /> <br />23.19- <br /> <br />438.34- <br /> <br />.00 <br />117.50- <br /> <br />16.90- <br /> <br />134.40- <br /> <br />.00 <br />429.00- <br /> <br />337.00- <br /> <br />766.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />20.00- <br /> <br />20 00- <br /> <br />PAGE 12 <br />ACCOUlHING PERIOD 03/2007 <br /> <br />:'RA.."lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />95.00 <br /> <br />24.25 <br /> <br />2.00 <br /> <br />293.90 <br /> <br />23.19 <br /> <br />438.34 <br /> <br />.00 <br /> <br />246.80 <br />117 .50 <br /> <br />3,75.3.20 <br /> <br />16.90 <br /> <br />134.40 <br /> <br />.00 <br /> <br />766.00 <br />429.00 <br /> <br />3,881. 00 <br /> <br />337.00 <br /> <br />766.00 <br /> <br />. CO <br /> <br />11,342.20 <br />300.00 <br /> <br />73,657.80 <br /> <br />300.00 <br /> <br />300.00- <br /> <br />2,446.22 <br />17.14 <br /> <br />11,553.78 <br /> <br />22.00 <br /> <br />21.75 <br /> <br />20.0C <br /> <br />20.00 <br />