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<br />P-,<EPARSD 04/l3/2007, 9:09:50 <br />?RGGRAM GM360L <br />CASS COUNTY GGVERNMbNT <br /> <br />3ROUP PO <br />)JBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />-TRANSACTIO)l--- <br />DATE NUMBER <br /> <br />--------------~-~--~~~--~---------------------------------~------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />1U1-3101-419.61-01 Supplies / General <br />1174 072728 04/07 AP 04/10/07 0216685 <br />CASE OF PAP3R TOWELS <br />1:74 072728 04/07 AP 04/10/07 0216G85 <br />MISC. SUPPLIES <br />1174 072728 04/07 AP 04/10/07 0216685 <br />VHS TAPES <br />1174 072728 04/07 AP 04/10/07 0216685 <br />3 CLIPBOARDS <br />1138 072701 04/07 AP 04/09/07 0216736 <br />?50 MAN. FEL FLDRS <br />1138 072702 04/07 AP 04/09/07 0216568 <br />~U3BER GLOVES <br />1138 072703 04/07 AP 04/09/07 0216685 <br />MICROCASS~irE RECORDER <br />1138 072703 04/07 AP 04/09/07 0216685 <br />MISC. SUPPLIES <br />1138 072703 04/07 AP 04/09/07 0216685 <br />1: CASES PAPER & MISC. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & SUbscriptions <br />1138 072697 04/07 A? 04/09/07 0216715 <br />PATTERN JURY INSTR. M&~, <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office S\;.ppllelO <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OF'FICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />SYSTEMS & SERVICES <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPO? <br /> <br />OFFICE DEPOT <br /> <br />OFFI:::E DEPOT <br /> <br />1 Reference Books <br />SBAND <br /> <br />101-3101-419.65-01 Software / PC S~ftware <br />1144 J4107 AP 04110107 0216755 VERIZON WIRELESS <br />JAN,FEB,MAR CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-0~ Professional Sorvices <br />1144 J4/07 AP 04/10/c7 0216758 <br />GARY STAVAAS <br />1116 04/07 AP 04/05/07 0216~88 <br />KEVIN A..'JHORl'J <br /> <br />ACCOUNT TOTAL <br /> <br />/ :::oroner. Contract <br />WEST FUNE~L HOME <br /> <br />HERTZ FUNERAL HOME <br /> <br />101-3106-4i9.51-D1 Other Purchased Services / Sher~ff's-Fee <br />1184 04/07 AP 04/12/07 0216777 SHERIFF, Sk~GENT C <br />SERVICE-CHARLES BASSETT <br />1184 04/01 AP 0~/12/Q7 0216777 SHERIFF, SARGENT C <br /> <br />YTD/CUERENT <br />EST:iM/ APPROP <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />12,500 <br /> <br />;0 <br /> <br />85,000 <br /> <br />o <br /> <br />14,C-00 <br /> <br />YTO/:':URRENT <br />ENCUMERANCE <br /> <br />cuntinued <br /> <br />19.7')- <br /> <br />54.54- <br /> <br />16.18- <br /> <br />12 .39- <br /> <br />366.07- <br /> <br />18.16- <br /> <br />34.19- <br /> <br />41.83- <br /> <br />375.33- <br /> <br />965.46- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTI~G PE~IOD C4/2007 <br /> <br />TRANSACTIOi'< <br />M'iOUNT <br /> <br />CURREl'T <br />BALANCE <br /> <br />i9.79 <br /> <br />54.54 <br /> <br />16.16 <br /> <br />12.39 <br /> <br />366.07 <br /> <br />18.16 <br /> <br />34.19 <br /> <br />41.83 <br /> <br />375.33 <br /> <br />965.46 <br /> <br />.00 <br /> <br />321.80 <br />75.00 <br /> <br />3,678.:W <br /> <br />75.00 <br /> <br />.00 <br /> <br />117.26 <br />117.26 <br /> <br />12,382.74 <br /> <br />117.26 <br /> <br />117.26- <br /> <br />16,325.53 <br />475.00 <br /> <br />68,674.47 <br /> <br />600.00 <br /> <br />1,075.00 <br /> <br />1,075.00- <br /> <br />3,726.97 <br />25.00 <br /> <br />10,273.03 <br /> <br />40.00 <br />