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<br />PREPARED 06/18/2006, 8:20:54 <br />PROGRAM GM3 6 Oi.., <br />CASS COUNTY GOVERNMENT <br /> <br />GROllP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NlmBER <br /> <br />FUND 10: GEneral Fund <br />1Cl-~301-415.61-01 Supplies / <br />2502 08/06 AP 08/14/06 <br />STAPLE CARTRIDGES <br />~502 08/06 AP 08/14/06 <br />POST ITS, <br /> <br />ACCOUNT ACTIVI7Y 1,ISTIN:'; <br /> <br />DESCRIPTIOI': <br /> <br />0210020 <br /> <br />General Office Supplies <br />0210020 BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-24Cl-416 58-01 Adminlstrati\'e Travel <br />2502 08/06 AP 08/14/06 0209967 <br />REIMB MILEAGE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Cosi.s & p <br />KI EIN, FRANCIS <br /> <br />101-2401-416.59-06 Organizational Membership 1 Tax Director <br />2518 08/06 AP 08/15/06 0210116 lAAO <br />DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401 416.64-01 Books & Subscriptions <br />2502 08/06 AP 08/14/06 0210151 <br />SUBSCRIPTION RENEWAL <br />2502 08/06 AP 08/14/06 0210083 <br />COMPARABLE BOOK INFORMATI <br /> <br />ACCOL"NT TOTAL <br /> <br />/ Reference Books <br />MARSHALL & SWIFT <br /> <br />FARGO*MOORHEAD AR~ <br />ON <br /> <br />101-3101-419 10-25 Salaries / Temp/Bmployment Agency <br />2544 068346 08/06 AP 08/16/06 0210133 KELLY SERVICES, IN <br />A S~ITH FOR TJP <br /> <br />AtCOL-r-IT TOTAL <br /> <br />101-3101-419 33-03 PrOfeSS10na1 Services <br />2544 068348 08/06 AP 08/16/06 0210241 <br />APi". AT MH HRG B. OLSEN <br /> <br />Accom:T TOTAL <br /> <br />/ Contracted Legal <br />STUTSMAN CO AUDITa <br /> <br />101-3101-419.51-06 Othe~ Purchased Services / Off-Site Star <br />2544 068360 Oa/06 AP 08/16/06 0210207 RECORD KEEPERS <br />AUGUST STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cDntinued <br /> <br />0 .00 <br />1,200 . GO <br />0 .00 <br />400 .00 <br />0 .00 <br />600 .00 <br /> <br />0 .00 <br />8,000 .00 <br /> 1,529.92- <br />0 1,529.92- <br />500 .00 <br /> 66.00- <br />0 6E.00- <br />3,000 .00 <br /> 116.68- <br />0 1l6.68- <br /> <br />PAGE 14 <br />ACCOUNT:NG PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />89.88 <br /> <br />19.59 <br /> <br />166.24 <br /> <br />166.24- <br /> <br />1,652.78 <br />1,602.78 <br /> <br />452.78- <br /> <br />1,602.78 <br /> <br />1,602.78- <br /> <br />360.00 <br />175.00 <br /> <br />40.00 <br /> <br />175.00 <br /> <br />175.00- <br /> <br />6:16.15 <br />375.20 <br /> <br />6.15- <br /> <br />35.00 <br /> <br />410.20 <br /> <br />410.20- <br /> <br />6,179.52 <br />1,529.92 <br /> <br />1,820.48 <br /> <br />1,529.92 <br /> <br />.00 <br /> <br />162.00 <br />66.00 <br /> <br />338.00 <br /> <br />66 00 <br /> <br />.00 <br /> <br />1,105.70 <br />116.68 <br /> <br />1,894.30 <br /> <br />116.68 <br /> <br />.00 <br />