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<br />PREPARED 08/18/20U6, 8;20:54 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />Gl'.OUP ;00 <br />NBR N3R <br /> <br />ACCTG <br />PER CD <br /> <br />TRANSACTION---- <br />DATE NliM3ER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />l01-3510-422.53-01 Communications / Office Telephvoe <br />2381 08/06 AP 08/02/06 0209859 VERIZON WIRE~ESS <br />AUG CELL PHONE CHGS <br />2381 08/oG AP 08/02/06 0209859 VERIZON WIRELESS <br />AUG CELL PHONE CHGS <br />2381 08/06 AP 08/02/06 0209659 VERIZON WIRELESS <br />WiLL BE A CREDIT IN SEPT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-01 Education & Seminars <br />2556 08/06 AP 08/17/06 0000000 <br />AIRFARE-WYOMING <br />2556 08/06 AP 08/17/06 0210285 <br />ADV ROOM CHG <br />2556 Oa/06 AP 08/17/06 0210287 <br />LODGING <br />2560 0~/U6 AP 08/17/U6 0000000 <br />CORRECTION <br />2560 08/06 AP 08/17/06 0210285 <br />AIRFARE-WYOMING <br />2535 068323 08/06 AP Oa/16/06 0210128 <br />JAIL, LlmCn MEALS (4) <br />2449 03/06 AP 08/07/06 0209925 <br />REIMBURSEME~T <br />2405 08/06 A? 08/03/06 0209896 <br />REIMB EXP-TRAINING <br />2405 08/0G AP 08/03/06 0203897 <br />REIMB EXP-TRAINING <br />2405 08/06 AP OS/03/06 0209903 <br />REIMB EXP-TRAINING <br />2405 08/06 AP 08/03/06 0209890 <br />REIMB EXP-TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57~02 Educatlon & Seminars <br />2538 068314 08/06 AP 08/16/06 0209995 <br />JAIL, F FROYSLAND, 09/06 <br />2462 08/06 AP 08/09/06 0209939 <br />CAS-06-02663 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.58-01 Adm~n~strative Travel <br />2556 08/06 AP 08/17/06 0210281 <br />REIMB MILEAGE <br /> <br />/ E.rlucation Trave1& <br />LAMBERTZ, JERRY <br /> <br />LAMBERTZ, wERRY <br /> <br />SNOW KING RESORT <br /> <br />LAMBERTZ, JERRY <br /> <br />LAMBERTZ, JERRY <br /> <br />JAMES RIVER CO~~EC <br /> <br />SPIEKER, SHANE <br /> <br />NIEMEYER, MATT <br /> <br />NORRIS, GLEN <br /> <br />SPIEKER, SHANE <br /> <br />GRESS, JOE <br /> <br />/ Seminar Registrat <br />ALERT <br /> <br />YT:O/CURRENT <br />ESTIM/ iWPROP <br /> <br />12,000 <br /> <br />o <br /> <br />8,000 <br /> <br />JOHN E. REiD A~D A <br />RGSTRTN,MAJERUS,ELLGSBRG <br /> <br />/ Travel Costs & P <br />ELLINGSBERG, G~ENN <br /> <br />3,000 <br /> <br />YTD/CURKENT <br />ENCUXBRANCE <br /> <br />contlnued <br /> <br />.00 <br /> <br />.00 <br /> <br />112.00- <br /> <br />112.00- <br /> <br />.00 <br />335.0[,- <br /> <br />395.00- <br /> <br />00 <br /> <br />PAGE 26 <br />ACCOUNTIKG PERIOD 08/2006 <br /> <br />TRA.."JSACTION <br />AM:)lJl\T <br /> <br />CURRENT <br />BALANCE <br /> <br />502.68 <br /> <br />310.75 <br /> <br />95.87 <br /> <br />309.3G <br /> <br />909.30- <br /> <br />11,295.12 <br />492.57 <br /> <br />704.88 <br /> <br />101.37 <br /> <br />405.48 <br /> <br />492 57- <br /> <br />':;011.20 <br /> <br />112.00 <br /> <br />267.00 <br /> <br />273.00 <br /> <br />273.00 <br /> <br />273.00 <br /> <br />273.00 <br /> <br />2,369.05 <br /> <br />2,257.05- <br /> <br />4,241.40 <br />335.00 <br /> <br />3,758.60 <br /> <br />550.00 <br /> <br />945.00 <br /> <br />550.00- <br /> <br />338.20 <br />169.10 <br /> <br />2,661. 80 <br />