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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM3 6 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 />lOl-3101-119.3)-Q7 P~ofessional Services <br />1174 072723 04/07 AP 04/10/07 0216146 <br />ST V BRANT SUBP SERV <br />1174 072724 04/07 AP 04/10/07 0216756 <br />CC IN ST V D. BALLARD <br />1138 0,2683 04/07 AP 04/09/07 0216727 <br />ST V SUNDERLAND SUBP 5ERV <br />1138 072704 04/07 AP 04/09/07 0216614 <br />PUBLICATION/JESUS VALDEZ <br />1138 072704 04/07 AP 04/09/07 0216614 <br />PUBLCTN!GILDARDO MAJANA <br /> <br />ACCOlJ"'NT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Inquiry Fund <br />TURTLE MOUNTAIN LA <br /> <br />WAYNE COUNTY CLERK <br /> <br />SHERIFF, PENNINGTO <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-3101-419.37-51 Cl~ent/Witness services / Travel Expense <br />1138 072685 04/07 AP 04/09/07 0216567 BURSCH TRAVEL <br />ST V BUCHANAN:JJHNMURDOCK <br />1138 072689 04/07 AP 04/09/07 0216510 BURDICK, BIRCH <br />ATTEMPT TO TRANSPORT WIT. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other purchased Services / Off-Site Sto~ <br />1174 072734 04/07 AP 04/10/07 0216704 RECORD KEEPERS <br />~~RCH STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 53,05 Communications / Computer Time Charges <br />1138 072705 04/07 AP 04/09/07 0216759 WEST PAYMENT CENTE <br />FEB. COMPUTER RESEARCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-4l9.57-02 Education & Semina~s <br />1159 04/07 AP 04/11/07 0215837 <br />CORRECTION-LUNCH FOR KJH <br />1144 04/07 AP (14/10/07 0216730 <br />MS OFFICE INFOPATH-L KIVI <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CHAMBER OF COMMERC <br /> <br />SKILLS & TECHNO LOG <br />NIUS <br /> <br />101-3101-419.61-01 Supplies / General Office S\lp~lies <br />1174 07272& 04/07 AP 04/10/07 0216685 OFFICE DEPOT <br />2 STAPLERS <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />6,000 <br /> <br />2,500 <br /> <br />21,700 <br /> <br />4,000 <br /> <br />18,550 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />25.00- <br /> <br />12.00- <br /> <br />6.08- <br /> <br />63.84- <br /> <br />63.84- <br /> <br />o <br /> <br />170.76- <br /> <br />.00 <br />1,002.60- <br /> <br />47.53- <br /> <br />o <br /> <br />1,050.13- <br /> <br />.00 <br />116.6e- <br /> <br />o <br /> <br />116.68- <br /> <br />.00 <br />1,650.64- <br /> <br />1,650.64- <br /> <br />.00 <br /> <br />" <br /> <br />00 <br /> <br />.00 <br />26.98- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25.00 <br /> <br />:'.2.00 <br /> <br />6.08 <br /> <br />63.84 <br /> <br />63.84 <br /> <br />170.76 <br /> <br />.00 <br /> <br />1,200.13 <br />1,002.60 <br /> <br />4,799.87 <br /> <br />47.53 <br /> <br />1,050.13 <br /> <br />.00 <br /> <br />350.04 <br />116.E8 <br /> <br />2,149.96 <br /> <br />116.68 <br /> <br />.00 <br /> <br />4,951. 92 <br />1,650.64 <br /> <br />16,748.08 <br /> <br />1,650.64 <br /> <br />00 <br /> <br />482.50 <br />20.00- <br /> <br />3,517.50 <br /> <br />24.4.00 <br /> <br />221.00 <br /> <br />224.00- <br /> <br />3,409.49 <br />26 98 <br /> <br />15,140.51 <br />