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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />};BR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412.58-01 Administrative Travel <br />1636 05/06 AP OS/24/06 0207706 <br />REIMB-MONTREAL EXP <br />1597 05/06 AP OS/22/06 0207656 <br />REIMB MILEAGE <br />1597 05/06 AP OS/22/06 0207656 <br />REIMB SHUTTLE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & P <br />SCHMALTZ, TERRY <br /> <br />HANSEN, TAMI <br /> <br />HANSEN, TAM I <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1629 05/06 AP OS/24/06 0207759 FEDERAL EXPRESS <br />SHIPPING CHGS <br />1607 05/06 AP OS/22/06 0207663 AMERICAN MAIL HOUS <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTA... <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />1629 05/06 AP OS/24/06 0207804 MAPS , MAPS ,MAPS <br />NATURAL EARTH KEYRINGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services <br />1629 05/06 AP OS/24/06 0207840 <br />GIS CONSULTANT,SEN PROGRA <br />1654 066835 05/06 AP OS/24/06 0207840 <br />.25 HR GIS/SYSTEMS SEN PR <br />1654 066835 05/06 AP OS/24/06 0207840 <br />GIS/SYSTEMS PRG MGR <br />1654 066836 05/06 AP OS/24/06 0207840 <br />GIS CONSULTANT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars <br />1599 05/06 AP OS/22/06 0207661 <br />REIMB EXP-MOKTREAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-02 Education & Seminars <br />1588 05/06 AP 05/19/06 0207628 <br />ILG REG FEE-M MONTPLAISIR <br /> <br />/ Consulting <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />PRO-WEST & ASSOCIA <br /> <br />/ Educ. Travel-Audi <br />~ONTPLAISIR, MICHA <br /> <br />/ Seminar Registrat <br />INSTITUTE OF LOCAL <br /> <br />YTO/CURRENT <br />ESTIM/APPRO? <br /> <br />1,000 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />18.75- <br /> <br />703.75- <br /> <br />56.25- <br /> <br />778.75- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,048....2 <br />9'/2.03 <br /> <br />4.45 <br /> <br />38.00 <br /> <br />1,014 48 <br /> <br />69.14 <br />15.07 <br /> <br />31.56 <br /> <br />46.63 <br /> <br />515.99 <br />67.50 <br /> <br />67.50 <br /> <br />18,849.28 <br />3,236.25 <br /> <br />18.75 <br /> <br />703.75 <br /> <br />56.25 <br /> <br />4,015.00 <br /> <br />1,428.80 <br />160.00 <br /> <br />160.00 <br /> <br />814.00 <br />102.00- <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />1,048.42- <br />OS/25/06 <br /> <br />OS/22/06 <br />OS/22/06 <br /> <br />1,014.48- <br /> <br />230.86 <br />OS/24/06 <br /> <br />OS/22/06 <br /> <br />46.63- <br /> <br />17,484.01 <br />OS/24/06 <br /> <br />67.50- <br /> <br />31.150.72 <br />OS/24/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />3,236.25- <br /> <br />2,571.20 <br />OS/22/06 <br /> <br />160 00- <br /> <br />686.00 <br />05/19/06 <br />