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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY 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 10: General Fund <br />10i-3101-419.61-01 Supplies / General <br />1371 073007 04/07 AP 04/24/07 0217020 <br />NOTARY SEAL FOR LISA R. <br />1371 073008 04/07 AP 04/24/07 0217139 <br />LETTERS FOR FOLDERS <br />1371 073008 04/07 AP 04/24/07 0217139 <br />5 BOXES MYLARS FOR FOLDRS <br />1371 073009 04/07 AP 04/24/07 0216984 <br />TRANSCRIBER FOR JILL <br />1371 073010 04/07 AP 04/24/07 0217092 <br />SHLDR REST & LOG BOOKS <br />1371 073010 04/07 AP 04/24/07 0217092 <br />EXP WALLET FOR MH FORMS <br /> <br />Office Supplies <br />FRS INDUSTRIES INC <br /> <br />SYSTEMS & SERVICES <br /> <br />SYSTEMS & SERVICES <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/20-04/19/07 <br /> <br />AMERICAN ~~IL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-05 Supplies / Printing & Forms <br />1371 073012 04/07 AP 04/24/07 0217116 S & S PROMOTIONAL <br />1000 PROMO NOTEPADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services / Coroner Contract <br />1298 04/07 AP 04/20/07 0216928 TELESPECTRUM COMMU <br />PAGER RENTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1369 073019 04/07 AP 04/25/07 0217131 SHERIFF, TRAILL CO <br />FEES FOR A STEBE <br />1369 073020 04/07 AP 04/25/07 0217129 SHERIFF, FOSTER CO <br />FEES FOR M TUFTE <br />1369 073021 04/07 AP 04/25/07 0216990 CASS COUNTY TREASU <br />DEFENSIVE DRIVING <br />1369 073025 04/07 AP 04/25/07 0217130 SHERIFF, STUTSMAN <br />FAX MACHINE CONTRACT <br />1369 073027 04/07 AP 04/25/07 0217127 SHERIFF, CLAY COUN <br />FEES FOR V ESSCOBEDO <br />1369 073028 04/07 AP 04/25/07 0217127 SHERIFF, CLAY COUN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />18,550 <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />85,000 <br /> <br />o <br /> <br />14,000 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 4,000.23 <br />27.50- 27.50 <br />111. 34- 111.34 <br />97.50- 97.50 <br />199.99- 199.99 <br />44.04- 44.04 <br />16.19- 16.19 <br />496.56- 496.56 <br />.00 2,317.04 <br /> 594.42 <br />.00 594.42 <br />.00 1,000.00 <br />1,000.00- 1,000.00 <br />1,000.00- 1,000.00 <br />.00 20,934.36 <br /> 25.50 <br />.00 25.50 <br />.00 4,087.37 <br />60.00- 60.00 <br />20.00- 20.00 <br />50.00- 50.00 <br />20.00- 20.00 <br />40.50- 40.50 <br />40.50- 40.50 <br /> <br />14,549.77 <br /> <br />.00 <br /> <br />6,282.96 <br /> <br />594.42- <br /> <br />.00 <br /> <br />.00 <br /> <br />64,065.64 <br /> <br />25.50- <br /> <br />9,912.63 <br />