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<br />ACCOUNT ACTIVITY wI STING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />""""""""""""""---"---""--------"-"------------"--"-"-----"----"---------""------" "-------------------------- ------------"---"---- <br /> <br />YTD/CURRENT <br />ENCWlBRANCE <br /> <br />TRfu'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-"--"------------------------"-----"----"----"--------"--"----"_._-----------------------------------------------"----------------" <br /> <br />YTD/CURRENT <br />ESTI~l/ APPROP <br /> <br />FUND 101 General Fund <br />10:_3101-419.61-01 Supplies / General Office Supplies <br />1991 074038 06/07 AP 06/12/07 0218400 OFFICE DEPOT <br />LANYARDS <br />1991 074047 06/07 AP 06/12/07 0218400 OFFICE DEPOT <br />STAPLES <br />1991 074047 06/07 A? 06/12/07 0218400 OFFICE DEPOT <br />ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101_3101-419.64-01 BookS & Subscriptions / Reference BookS <br />1991 074039 06/07 AP 06/12/07 0218269 CENTER FOR EDUCATI <br />DESKBK ENC OF PUB EMPL LW <br /> <br />ACCOUNT TOTAL <br /> <br />101_3101-419.65-01 Software / PC Software <br />1830 06/07 AP 06/01/07 0218079 VERIZON WIRELESS <br />4/23-5/22 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101_3101-419.74-01 Equipment / computer Equipment <br />1849 073697 06/07 AP 05/31/07 0218061 GOVCONNECTION INC <br />2GB MOBILE SWINGDRIVE USB <br /> <br />ACCOUNT TOTAL <br /> <br />101_3105-419.33-04 professional Services / Coroner contract <br />2008 06/07 AP 06/14/07 0218499 WEST FUNERAL HOME <br /> JACQUELINE SCHMIDT <br />2008 06/07 AP 06/14/07 0218480 BOULGER FUNERAL HO <br /> SETH DISPIRITO <br />2008 06/07 AP 06/14/07 0218480 BOULGER FUNERAL HO <br /> STANLEY WESTRA <br />2008 06/07 AP 06/14/07 0218480 BOULGER FUNERAL HO <br /> ALBERT GATZKE <br />2008 06/07 AP 06/14/07 0218480 BOULGER FUNERAL HO <br /> TIMOTHY JOHNSON <br /> <br />ACCOUNT TOTAL <br /> <br />101_3106-419.43-01 Maintenance Agreements / copier <br />1989 074003 06/07 AP 06/11/07 0218449 TOSHIBA BUSINESS S <br />COPIER AGREEMENT <br /> <br />continued <br />10.06- <br /> <br />14 .36- <br /> <br />40.47- <br /> <br />463.02- <br /> <br />4,000 <br /> <br />.00 <br />124.95- <br /> <br />124.95- <br /> <br />o <br /> <br />.00 <br /> <br />12,500 <br /> <br />0 .00 <br />7,800 .00 <br /> 214.50- <br />0 214.50- <br />85,000 .00 <br /> <br />o <br /> <br />4,900 <br /> <br />.00 <br />405.00- <br /> <br />.00 <br /> <br />10.06 <br /> <br />14.36 <br /> <br />40.47 <br /> <br />463.02 <br /> <br />446.75 <br />124.95 <br /> <br />124.95 <br /> <br />39.27 <br />39.27 <br /> <br />39.27 <br /> <br />1,870.50 <br />214.50 <br /> <br />214.50 <br /> <br />28,497.69 <br />500.00 <br /> <br />345.00 <br /> <br />345.00 <br /> <br />345.00 <br /> <br />345.00 <br /> <br />1,880.00 <br /> <br />3,950.32 <br />405.00 <br /> <br />.00 <br /> <br />3,553.25 <br /> <br />.00 <br /> <br />12,460.73 <br /> <br />39.27- <br /> <br />5,929.50 <br /> <br />.00 <br /> <br />56.502.31 <br /> <br />1.880.00- <br /> <br />949.68 <br />