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<br />PREPAaED 09/15/2006, 11:12:12, <br />PROGii.AM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />G~O:J? PO <br />NB~ NBR <br /> <br />ACCTG ----TRANSACTION-~-~ <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Se.::vice Fund <br />201-5010-444.57-02 Educat~cn & Semlnars <br />2771 068641 09/06 AP 09/06/06 0210687 <br />CONF/SOCIAL WELFARE 9/27 <br /> <br />ACCOmlT T07AL <br /> <br />201-5010-444.58-01 Administrative Travel <br />2841 068730 09/06 AP 09/11/06 0210789 <br />LODGING 8/29/U6 K HOGAN <br />2771 068629 09/06 AP 09/05/06 0210668 <br />JAMESTOWN/HIS JUL/AUG '06 <br /> <br />ACCOUNT TOT.i\L <br /> <br />201-5010-444.61-01 Supplies / General <br />2811 09/06 AP 09/12/06 0210876 <br />ND CRT RULES ANNO 8/06 <br />2841 068749 03/06 AP 09/12/06 0210788 <br />COPY PAPER <br />2841 068792 09/06 AP 09/12/06 0210898 <br />TO~ER CARTRIDGES <br />2841 068722 09/06 AP 09/11/06 0210876 <br />ND CRT RULES ANNO <br />2771 068631 09/06 AP 09/06/06 0210898 <br />SUPPLIES 8/15/06 <br />2797 068660 09/06 AP 09/06/06 0210896 <br />E~\1ELOPE~CLASP 28LB <br />2797 068661 09/06 AP 09/06/06 0210896 <br />ENVELOPE-CLASP 28LB <br />2797 066662 09/06 AP 09/06/06 0210896 <br />HNG FOLDER,AA EATTERY,FAS <br />2797 068663 09/06 AP 09/06/06 0210896 <br />GRIP/ROUND PEN <br />2797 068664 09/06 AP 09/06/06 0210896 <br />SORTER,FILE LABEL, N07E P <br /> <br />ACCOUN'i' TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registrat <br />:-lDCS\',' <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />HOGAN, KATHY <br /> <br />Office Supplles <br />MATTHEW BENDER & C <br /> <br />COLE PAPERS, INC <br /> <br />CFFICE SYSTEMS, IN <br /> <br />MATTHEW BENDER & C <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />20]-5010-444.61~05 Supplies / prlnting & Forms <br />2771 068632 09/06 AP 09/06/06 0210906 PIERCE CO <br />LOGO ENVELOPE BX 5986 <br />2771 068633 09/06 AP 09/06/06 0210906 PIERCE CO <br />500 BUS CARDS-EILEEN B <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />EST 1M/ APPROP <br /> <br />4,000 <br /> <br />o <br /> <br />7,llOO <br /> <br />o <br /> <br />25,000 <br /> <br />7,500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENC';MBRANCE <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />.00 <br />50.00~ <br /> <br />297.44- <br /> <br />347.44- <br /> <br />.00 <br /> <br />1,060.00- <br /> <br />335.00- <br /> <br />15.30- <br /> <br />206.00- <br /> <br />37 . 04 ~ <br /> <br />37.04 <br /> <br />167.94- <br /> <br />21 48- <br /> <br />167.26- <br /> <br />1,973 58- <br /> <br />.co <br />192.50- <br /> <br />25.00- <br /> <br />2:"7.50- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 09/2006 <br /> <br /> <br />TRANSACTION <br />A..\10lmT <br /> <br />372.39 <br />125.00 <br /> <br />125.00 <br /> <br />5,184.22 <br />50.00 <br /> <br />297 .44 <br /> <br />347.44 <br /> <br />12,805.38 <br />12.00 <br /> <br />1,060.00 <br /> <br />335.00 <br /> <br />15.90 <br /> <br />206.00 <br /> <br />37.04 <br /> <br />37.04- <br /> <br />167.94 <br /> <br />21...8 <br /> <br />.167.26 <br /> <br />1,985.58 <br /> <br />3,053.50 <br />192 .50 <br /> <br />25.00 <br /> <br />217.50 <br /> <br />CtiRRENT <br />BALANCE <br /> <br />3,627.61 <br /> <br />.00 <br /> <br />1,815.78 <br /> <br />.00 <br /> <br />12,194.62 <br /> <br />12.00- <br /> <br />4,446.50 <br /> <br />.00 <br />