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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRl\M GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------- ---------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />Fu~D 101 General Fund <br />10l-3101-419.53-05 Communications / Computer Time Charges <br /> <br />1Gl-3101-419.57-01 Education & Seminars <br />1e61 067~3~ 06/06 AP 06/14/06 0208167 <br />TWM/FLIGHT TO DC CONFEREN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />1700 06/06 AP 06/01/06 0207986 <br />REIMB EXP-BISMARK TRIPS <br />1700 06/06 AP 06/01/06 0207969 <br />LODGING-E BURDICK <br />1700 06/06 AP 06/01/06 0207969 <br />LODGING-T PETERS <br /> <br />ACCOUNT TOTAL <br /> <br />~01-3101-419.61-01 Supplies / General <br />~B61 067235 06/06 AP 06/14/06 0208363 <br />STICKERS FOR FILE LABELS <br />1861 067237 06/06 AP 06/14/06 0208318 <br />10000 GEN~RIC LETTERHEAD <br />1747 06/06 AP 06/05/06 0208044 <br />CORRECTION TAPE,PORTRAIT <br />1700 06/06 AP 06/01/06 0207981 <br />DESKTOP CALCULATOR <br />1700 06/06 AP 06/01/06 0207981 <br />"CONFIDENTIAL" STAMP <br />1700 06/06 AP 06/01/06 0207981 <br />ECONOMY LETTER FOLDERS <br />1700 06/06 AP 06/01/06 0207981 <br />FINE BLUE REFILLS <br />1700 06/06 AP 06/01106 0207988 <br />1500 LETTERHEAD-ALL ATTYS <br />1700 06/06 AP 06/01/06 0207988 <br />5,000 #10 REG ENVELOPE <br />1700 06/06 AP 06/01/06 0207988 <br />1,500 LETTERHEAD-ALL ATTY <br />1700 06/06 AP 06/01/06 0207988 <br />500 LETTERHEAD,ALL ATTYS <br />1700 06/06 AP 06/01/06 0208001 <br />#CT-XBAM-BK-BLK LABELS <br />1700 06/06 AP 06/01/06 0208001 <br />#5-09032 FOLDERS,#2252-R <br /> <br />/ Education Travel& <br />BURSCH TRAVEL <br /> <br />/ Travel Cost~ & P <br />PETERS,TRACY J <br /> <br />KELLY INN <br /> <br />KELLY INN <br /> <br />Office Supplies <br />SYSTEMS & SERVICES <br /> <br />PIERCE CO <br /> <br />OFFICE DEPOT <br />CLIP HOLDER <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />SYSTEMS & SERVICES <br /> <br />SYSTEMS & SERVICES <br />FOLDERS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />17,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />430.20- <br /> <br />430.20- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />86.91- <br /> <br />395.00- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,570.60 <br /> <br />1,570.60- <br /> <br />2,549.15 <br />43C .20 <br /> <br />1,950.85 <br /> <br />430.20 <br /> <br />.00 <br /> <br />4,227.08 <br />395.00 <br /> <br />227.08- <br /> <br />50 00 <br /> <br />50.00 <br /> <br />495.00 <br /> <br />495.00- <br /> <br />9,514.36 <br />86.91 <br /> <br />7,485.64 <br /> <br />395.00 <br /> <br />88.99 <br /> <br />4.18 <br /> <br />8.06 <br /> <br />13.12 <br /> <br />12.84 <br /> <br />44.00 <br /> <br />190.00 <br /> <br />44.00 <br /> <br />30.00 <br /> <br />42.54 <br /> <br />1,074.17 <br />