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<br />PREPARED 04/13/2007, 9;09;50 <br />PROGRAM GM360~ <br />CASS COUI,J'fY GOVERNMENT <br /> <br />GPDUP PO <br />NBR NBR <br /> <br />ACeTG ----TRANSACTION---- <br />PER. CD DAT~ NUMBER <br /> <br />ACCOUNT ACTIVITY LIST:KG <br /> <br />DESCRIPTIGN <br /> <br />FUND 101 General Fund <br />101-2201-414.65-01 Software 1 PC Software <br />1199 04/07 AP 04/12/07 0216786 ND ASSOCIATION OF <br />Y~RRIAGE LICENSE PROG <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301 415.57-02 Ed~catlon & Seminars <br />1199 04/07 AP 04/12/07 0216787 <br />2007 RECORDERS CONVENTION <br /> <br />ACCQIJNT TOTAL <br /> <br />101-2301-415.61-01 Supplies 1 <br />1199 ~4/07 AP 04/1~/07 <br />ID-N)L~CY PEIGNEUX <br />1199 J4/07 AP 04/12/07 <br />PENS,SUGG BOX.STEP <br />1199 01/07 AP 04/12/07 <br />PENCILS, PAPER <br />1083 04/07 AP 04/03/07 <br />C~ ON PAPER <br /> <br />1 Semin~r Reglstrat <br />ND ~ECORDERS ASSOC <br /> <br />General Office Supplles <br />0216730 CAS5 CO SHERIFF'S <br /> <br />0216779' <br />FILE <br />0216773 <br /> <br />C216481 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.57-02 Education & Seminars <br />1116 ~4/07 AP 04/05/07 0~16489 <br />SEMINAR-C BURNSIDE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />1171 072736 04/07 AP 04/10/07 021665~ <br />D3PO TRANS IN ST V RANKIN <br />1138 07269J 0~/07 AP o4/09/c7 0216642 <br />ST V HID)L~OVIC J? TRANSC <br />1138 072691 04/07 AP 04/09/07 0216655 <br />ST v BUCHANAN DEPO-WILSON <br />1138 072694 04/07 AP 04/09/07 0216640 <br />ST V LITTLEWIND - 1 DEPO <br />1138 072694 J4/07 AP 04/09/07 0216640 <br />ST V L. LEAL - 3 DEPOS <br /> <br />ACCOUNT TOTAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />1 Semi~~r Registrat <br />INSTITuTE OF LO~AL <br /> <br />1 Transcri.pts <br />MAR:<, NORMAN E <br /> <br />KNOPP, MARCELLA <br /> <br />MARK, NORMAN E <br /> <br />KETCHAM & ASSOC <br /> <br />KETCHAM & ASSOC <br /> <br />101-3101-119.33-07 Prcfesslonal Services 1 Inquiry cund <br /> <br />YTD/cURRENT <br />ESTIM/APPRO? <br /> <br />3,180 <br /> <br />D <br /> <br />32:0 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />2,500 <br /> <br />YTDICJRRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.)0 <br /> <br />.JO <br /> <br />.CO <br /> <br />.:0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />141 00- <br /> <br />468.0::1- <br /> <br />1J9.50- <br /> <br />106.05- <br /> <br />95.05- <br /> <br />919.60- <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 04/2JU7 <br /> <br />TRANSACTI::;N <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />l44.0C <br />141.00 <br /> <br />3,036.00 <br /> <br />144.00 <br /> <br />144.00- <br /> <br />-'40.00 <br />50.00 <br /> <br />13.0U- <br /> <br />5}.OO <br /> <br />Su.'}O- <br /> <br />3,324.02 <br />2.00 <br /> <br />6,675.98 <br /> <br />88.46 <br /> <br />21.98 <br /> <br />19.99- <br /> <br />92.45 <br /> <br />92 ...5- <br /> <br />50.00 <br />40.00 <br /> <br />750.00 <br /> <br />40.00 <br /> <br />40.00- <br /> <br />3.,348.74 <br />141.00 <br />46B.vO <br />10950 <br />106.05 <br />95.05 <br />919.60 <br /> <br />1,651.26 <br /> <br />.00 <br /> <br />440.70 <br /> <br />2,05930 <br />