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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOu~TING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOu~T <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1801-412.58-01 Administrative Travel <br />1830 06/07 AP 06/01/07 0218066 <br />HOTEL-S HILDEBRAND <br />1830 06/07 AP 06/01/07 0218062 <br />REIMB MILEAGE <br /> <br />/ Travel Costs & Per Diem <br />ND ASSOCIATION OF <br /> <br />HILDEBRAND, STEVE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1830 06/07 AP 06/01/07 0218077 UNITED PARCEL SERV <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services / Consulting <br />1830 06/07 AP 06/01/07 0218069 PRO-WEST & ASSOCIA <br />GIS/SYSTEMS PROGRAMMING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-05 Other Purchased Services / Collection Fe <br />1965 06/07 AP 06/11/07 0218265 CASS CO SHERIFF'S <br />COLLECTION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />2008 06/07 AP 06/14/07 0218496 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />2008 06/07 AP 06(14(07 0218500 WEST PAYMENT CENTE <br />MAR-CD ROM REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 supplies / <br />2008 06/07 AP 06/14/07 <br />SIGNATURE STAMP <br />1957 06/07 AP 06/11/07 <br />3,000 LETTERHEAD <br /> <br />Office Supplies <br />0218486 FRS INDUSTRIES INC <br /> <br />0218406 <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />cor~tinued <br /> <br /> .00 <br />300 .00 <br />0 .00 <br />40,000 .00 <br />0 .00 <br />2,000 .00 <br />0 .00 <br />800 .00 <br />0 .00 <br />825 .00 <br />0 .00 <br />4,000 .00 <br /> <br />.00 <br /> <br />186.39 <br /> <br />27.65 <br /> <br />214 . 04 <br /> <br />214.04- <br /> <br />164.73 <br />12.80 <br /> <br />135.27 <br /> <br />12.80 <br /> <br />12.80- <br /> <br />14,073.68 <br />811.25 <br /> <br />25,926.32 <br /> <br />811.25 <br /> <br />811.25- <br /> <br />3,407.50 <br />134.50 <br /> <br />1,407.50- <br /> <br />134.50 <br /> <br />134.50- <br /> <br />251.18 <br />43.60 <br /> <br />548.82 <br /> <br />43.60 <br /> <br />43.60- <br /> <br />356.57 <br />39.19 <br /> <br />468.43 <br /> <br />39.19 <br /> <br />39.19- <br /> <br />1,004.63 <br />25.60 <br /> <br />2,995.37 <br /> <br />135.00 <br /> <br />160.60 <br /> <br />160.60- <br />