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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 NER <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4501-464.57-04 Education & Seminars <br />1652 066896 05/06 AP OS/25/06 0207774 <br />SUPPLIES FOR MEETING <br />1652 066898 05/06 AP OS/25/06 0207858 <br />MEETING SUPPLIES <br />1652 066905 05/06 AP OS/25/06 0207782 <br />COD FACILITATOR <br />1652 066909 05/06 AP OS/25/06 0207891 <br />YOUTH GARDEN STAKES <br />1652 066913 OS/06 AP OS/25/06 0207843 <br />l<IILEAGE AND SUPPi..IES <br />1652 066934 05/06 AP OS/25/06 0207826 <br />MILEAGE AND SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58~01 Administrative Travel <br />1652 066914 05/06 AP OS/25/06 0207789 <br />MILEAGE <br />1652 066919 05/06 AP OS/~5/06 0201894 <br />MILEAGE <br />1652 066920 05/06 AP OS/25/06 0207760 <br />MILEAGE <br />1652 066921 05/06 AP OS/25/06 0207886 <br />MILEAGE <br />1652 066934 05/06 AP OS/25/06 0207826 <br />MILEAGE AND SUPPLIES <br /> <br />ACCOUKT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />1652 066904 05/06 AP OS/25/06 0207844 <br />PAPER, FILE FOLDERS,LABEL <br />1552 066912 05/06 AP OS/25/06 0207844 <br />SURGE PROTECTOR <br />1652 066923 05/06 AP OS/25/06 0207831 <br />INVOICE, PAPER, BINDERS <br />1652 066924 05/06 AP OS/25/06 0207787 <br />CLEANING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage <br />1607 05/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br />HORNBACHER'S AuXIN <br /> <br />SANDY'S DONUTS & C <br /> <br />JACOBSON, BRENDA <br /> <br />VOCATIONA~ TRAININ <br /> <br />QUERY, SHARON <br /> <br />NORDICK, MAXINE <br /> <br />/ Travel Costs & P <br />KRINGLER, JOHN <br />WE INMA..~N, TODD <br />FLUHRER, JED <br />USSATIS, RITA <br />NORDICK, MAXINE <br /> <br />Office Supplies <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />OFFICE DEPOT <br /> <br />K-MART #4057 <br /> <br />Extension Agertt <br />AMERICAN MAIL HOUS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1-3,600 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />6,100 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />YTD/CllRRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 11,953.81 <br />34.61- 34.61 <br />35.28- 35.28 <br />250.00- 250.00 <br />19.20- 19.20 <br />21. 04- 21. 04 <br />5.36- 5.36 <br />365.49- 365.49 <br />.00 3,670.52 <br />154.86- 154.86 <br />25.37- 25.37 <br />21.36- 21.36 <br />60.52- 60.52 <br />29.82- 29.82 <br />291. 93- 291. 93 <br />.00 2,388.66 <br />226.88- 226.88 <br />11.33- 11.33 <br />120.69- 120.69 <br />4.97- 4.97 <br />363.87- 363.87 <br />.00 3,485.56 <br /> 666.92 <br />.00 666.92 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />1,646.19 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />4,329.48 <br />OS/26/G6 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />3,711.34 <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />8,514 44 <br />OS/22/06 <br /> <br />666.92- <br />