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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3106-419.51 05 Other Purchased Services / Bank Charge/Credit Bureau <br /> <br />o <br /> <br />101-3106-419.57-02 Education & Seminars <br />1698 05/06 AP 05/31/06 0207946 <br />REGISTRATION-J NAUMANN <br />1571 05/06 AP 05/18/06 0207639 <br />REGISTRATION-SUE THOMAS <br />1571 OS/06 AP 05/18/06 0207639 <br />REGISTRATION-ADAIR BOENIN <br />1571 05/06 AP 05/18/06 0207630 <br />SIT~ LICENSE <br />1571 05/06 AP 05/18/06 0207619 <br />REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General <br />1656 066890 05/06 AP OS/24/06 0207723 <br />PRESTAMPED ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1607 05/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & Subscriptions <br />1636 05/06 AP OS/25/06 0207872 <br />DIRECTORY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />SBAND <br /> <br />SHAND <br /> <br />SHAND <br />G <br />~~ INFORMATION SE <br /> <br />CASS CO BAR ASSOC <br /> <br />Office supplies <br />BUSINESS ESSENTIAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Reference Books <br />STATE BOARD OF LAW <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equ~pment <br />1571 05/06 AP 05/18/06 02076~3 ALLTEL <br />CELL P60NE-04/06-0S/02 <br />1571 05/06 AP 05/1B/06 0207613 ALLTEL <br />CELL PHONE-04/06-05/02 <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />o <br /> <br />15,000 <br /> <br />28,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />53.06- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />31B.00- <br /> <br />318.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT dU <br /> <br />53.06 .00 <br />2,514.00 1,986.00 <br />195.00 05/31/06 <br />280.00 05/19/06 <br />280.00 05/19/06 <br />295.00 05/19/06 <br />18.00 05/19/06 <br />1,068.00 1,068.00- <br />3,477.83 11,522.17 <br />318.00 OS/26/06 <br />318.00 .00 <br />12,205.88 15,794.12 <br />2,427.34 OS/22/06 <br />2,427.34 2,427.34- <br />533.85 1,466.15 <br />18.00 OS/25/06 <br />18.00 18.00- <br />5,248.48 9,751.52 <br />20.62 05/19/06 <br />24.67- 05/19/06 <br />4.05- 4.05 <br />