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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNME~T <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />----~---~------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSAC:'IO}l" <br />AMOUNT <br /> <br />fUND 101 General Fund <br />101-2401-416.57-01 Educatlon & Seminars <br />2654 06/06 AP 08//.8/06 0210424 <br />LODGD1G-F KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />/ Educatlon Travel& <br />COMFORT I:1:>J <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />2654 08/06 AP 08/28/06 0210393 AMERICAN MAIL HOUS <br />PRESORT-Oi/20-08/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />2681 068556 08/06 AP 08/29/06 0210486 <br />ST V I.HIDANOVIC TRANSC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 supplies / General <br />2681 068557 08/06 AP 08/29/06 0210502 <br />MISC. OFFICE SUPPLIES <br />2681 068557 08/06 AP 08/29/06 0210502 <br />POST IT PADS <br />268~ 068557 OS/06 AP 08/29/06 0210502 <br />Y~LLOW LEGAL PADS <br />2681 068558 08/06 AP 08/29/06 0210446 <br />"IN JAIL" STAMPER <br /> <br />ACCOUNT TOTAL <br /> <br />10l~3101-419.61-02 Supplies / Postage <br />2654 08/06 AP 08/28/06 0210393 <br />PRESORT-07/20-0S/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419 57-01 Education & Seminars <br />2691 068559 09/06 AP 08/29/06 02~0414 <br />BOW FLT TO SAN D~EGO CQNF <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />MATTHYS, VICKY <br /> <br />Office Supplies <br />OFFlC::: DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />FRS INDUSTRIES INC <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Education Travel& <br />BURSCH TRAVEL <br /> <br />101-3105-419.33-04 Professional Services I Coroner Contract <br />2666 08/06 AP 08/29/06 0210405 BAIRD MD, JOHN R <br /> <br />YTD/CURRENT <br />ESTnl/APPROP <br /> <br />800 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />17,000 <br /> <br />o <br /> <br />7,200 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />95,000 <br /> <br />YTD/CIJRRENT <br />ENCUMBRANCE <br /> <br />CURRE;;T <br />BALANCE <br /> <br />.00 160.00 <br /> 100.00 <br />.00 100.00 <br />00 2,087.26 <br /> 246.62 <br />.00 246.62 <br />.00 1,901.73 <br />21.00- 21.00 <br />21.00- 21.00 <br />00 11,656.84 <br />58.91- 58.91 <br />7.14- 7.14 <br />63.12- 63.12 <br />29.96- 29.96 <br />159.13- 159.13 <br />.00 5,079.88 <br /> 554.32 <br />.00 554.32 <br />.00 2,769.65 <br />3~4.~O- 394.20 <br />394.20- 394.20 <br />.00 13,655.06 <br /> 4,583.33 <br /> <br />640.00 <br /> <br />100.00- <br /> <br />1,912.74 <br /> <br />246 62- <br /> <br />3,098.27 <br /> <br />.00 <br /> <br />5,343.16 <br /> <br />.00 <br /> <br />2,120.12 <br /> <br />554.32- <br /> <br />269.65- <br /> <br />.00 <br /> <br />41, 344.94 <br />