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<br />PREPARED 06/30/2006, 13:44;33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO ACCTG <br />NBR PER. <br /> <br />CD <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />FUND 101 General Fund <br />10:-3101-419 61-01 Supplies / General <br />~997 067477 06/06 AP 06/28/06 0208626 <br />10 BOXES O~ MAN FILE FLDR <br />1997 067477 06/06 AP 06/28/06 0208626 <br />MISC. SUPPLIES <br />1997 061417 06/06 AP 06/28/06 0208626 <br />MISe. SUPPLIES <br />1997 061477 06/06 AP 06/28/06 0208626 <br />SUPER STICKY NOTES <br />1997 067477 06/06 AP 06/28/06 0208626 <br />CD/DVD LABELS <br />1997 067477 06/06 A? 06/28/06 0208626 <br />REIN. POCKET FOLDERS <br />1997 067478 06/06 AP 06(28(06 0208530 <br />WIRE WALL PANEL HOOKS <br />1997 067479 06(06 AP 06(28/06 0208661 <br />LE7?ERS FOR FILE FOLDERS <br />1997 067480 06(06 AP 06(28(06 0208635 <br />1500 SHEETS OF LETTERHEAD <br /> <br />ACCOv"NT TOTAL <br /> <br />101-3101-419.61-02 Supplies ( Postage <br />1927 06/06 AP 06/21/06 C208457 <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-05 Supplies ( Printing <br />1981 06(06 AP 06/28/06 0207993 <br />COKRECTION WRONG AceT <br />~984 06(06 AP 06(28/06 0207993 <br />CORRECTION WRONG ACeT <br />1984 06/06 AP 06(28(06 0207993 <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions <br />1997 067481 06/06 AP 06(28(06 0208676 <br />MN PRAC. EMPL. LAW <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSEN7IAL <br /> <br />SYSTEMS & SERVICES <br /> <br />PIERCE CO <br /> <br />AMERICAN MAIL HOUS <br /> <br />& Forms <br />S & S PROMOTIQNAL <br /> <br />S & s ?aOMOTIONAL <br /> <br />S & S PRO~OTIONAL <br /> <br />/ Reference Baak~ <br />WEST ?AYMSKT CENTE <br /> <br />101-3101-419.74-02 Equipment ( Office Equipment <br />1997 067483 06(06 AP 06(28(06 0208530 BUSINESS ESSENTIAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />17,000 <br /> <br />o <br /> <br />7,200 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCli'MBRANCE <br /> <br />.00 <br />116.90- <br /> <br />29.95- <br /> <br />81.92- <br /> <br />10.06- <br /> <br />13 .49- <br /> <br />31.20- <br /> <br />12.33- <br /> <br />110.83- <br /> <br />H.OO- <br /> <br />450 68- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />265.00- <br /> <br />PAGE 37 <br />ACCOv~lING PERIOD 06(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />9,965.04 <br />116.90 <br /> <br />29.95 <br /> <br />81.92 <br /> <br />lO.06 <br /> <br />13 .49 <br /> <br />31.'<'0 <br /> <br />12.33 <br /> <br />110.83 <br /> <br />44.00 <br /> <br />450.68 <br /> <br />3,778.61 <br />639.60 <br /> <br />639.60 <br /> <br />.00 <br />282.30- <br /> <br />426.8~- <br /> <br />484.95- <br /> <br />1,194.06- <br /> <br />973.27 <br />45.00 <br /> <br />45.00 <br /> <br />2,836.78 <br />265.00 <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />7,034 96 <br />06(28(06 <br />06(28(06 <br /> <br />06(28(06 <br /> <br />06/28/06 <br /> <br />06(28(06 <br /> <br />06/28/06 <br /> <br />06(28(06 <br /> <br />06(26/06 <br /> <br />06/28(06 <br /> <br />.00 <br /> <br />3,421.39 <br />06(21/C6 <br /> <br />639.60- <br /> <br />1,000.00 <br />06/28/06 <br />06/28(06 <br /> <br />06(28(06 <br /> <br />1,194.06 <br /> <br />2,526.73 <br />06(28/06 <br /> <br />.00 <br /> <br />5,663.22 <br />06(28/06 <br />