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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCQUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 Supplies / General Office Suppllcs <br />1700 06/06 AP 06/01/06 0208001 SYSTEMS & SERVICES <br />#2241-58-FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-05 Supplies / Printing & Forms <br />1700 06/06 AP 06/01/06 0207993 S & S PROMOTIONAL <br />500 BLAZER PENS <br />1700 06/06 AP 06/01/06 0207993 S & S PROMOTIONAL <br />COLLAPSIBLE KCOZIES <br />1700 06/06 AP 06/01/06 0207993 S & S PROMOTIONAL <br />9" FLYRRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books.& Subscriptions <br />1861 067223 06/06 AP 06/14/06 0208275 <br />OFF DUI HNDBK & LATE FEES <br />1700 06/06 AP 06/01/06 0207978 <br />ND CENTURY CODE 06 RV5 <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />MATTHEW BEND~R & C <br /> <br />ACCOIJNT TOTAL <br /> <br />101-:104-419.57-01 Education & Seminars <br />1700 06/06 AP 06/01/06 0208003 <br />SAN DIAGO CONFERENCE REIM <br /> <br />/ Education Travel& <br />TIBIATOWSKI, DEBBI <br /> <br />ACCOUNT TOTAL <br /> <br />~QI-JIQ4-419.58-01 Adminlstrative Travel <br />1700 06/06 AP 06/01(06 0207982 <br />REIMB MILEAGE-MUHLE TRIAL <br /> <br />/ Travel Costs & P <br />OLSON-WRAY, BRENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.43-01 Maintenance ^~reements / Cople:c <br />1859 067191 06/06 AP 06/13/06 0208309 OFFICE SYSTEMS, IN <br />COPIER AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other ?urchased Services / Sherlff's Fee <br />1878 06/06 AP 06/15/06 0208354 SHERIFF, TRAILL CO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />481.91- <br /> <br />1,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />3,500 <br /> <br />.00 <br />25.57- <br /> <br />0 25.57- <br />2,500 .00 <br />0 .00 <br />2,500 .00 <br />0 .00 <br />4,900 .00 <br /> 1,068.00- <br />0 1,0680u- <br />12,000 .00 <br /> <br />PAGE 18 <br />ACCOu~ING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ClJRRE~T <br />BALANCE <br /> <br />269.16 <br /> <br />2,302.97 <br /> <br />1,821.06- <br /> <br />1,194.06 <br />282.30 <br /> <br />194.06- <br /> <br />426.81 <br /> <br />484.95 <br /> <br />1,191.06 <br /> <br />1,194.06- <br /> <br />928.27 <br />25.57 <br /> <br />2,571. 73 <br /> <br />127.50 <br /> <br />153.07 <br /> <br />127.50- <br /> <br />3,417.35 <br />1,041. 90 <br /> <br />917.35- <br /> <br />1,041. 90 <br /> <br />1,041. 90- <br /> <br />386.95 <br />132.'10 <br /> <br />2,113.05 <br /> <br />138.40 <br /> <br />138.40- <br /> <br />4,350.25 <br />1,068.00 <br /> <br />549.75 <br /> <br />1,068 00 <br /> <br />.00 <br /> <br />5,473.11 <br />58.60- <br /> <br />6,526.89 <br />