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<br />PREPARBD 09/28/2006, 11:09:27 <br />PROGRAM GM3F.OL <br />r2ASS COUNTY GOVERNMf;NT <br /> <br />':;R'J:J? ?J <br />~lER NbR <br /> <br />ACCTG <br />PER. <br /> <br />----TRAKSACTION---- <br />G) :CAT!;: !.1m-mER <br /> <br />ACCJUNT ACTIVITY LISTING <br /> <br />DE.'O::RI?TION <br /> <br />YTD/CURRENT <br />EST:111 AP?F.O~ <br /> <br />FUND 101 General Fund <br />101-3106-419.61-01 Supplies / '3ener-al Office Supplies 15,00:1 <br />2988 (63044 09/06 AP 09/26/06 0:<11125 CHRISTIANSON'S BUS <br /> LABELS <br />2925 068907 09/06 AP 09/2C/C6 0211125 CHRISTIANSON'S BUS <br /> LABELS <br />:<9:<5 068910 J9/06 AP 09/20/06 C211125 CHRISTIANSON'S BUS <br /> LABELS <br /> <br />ACCOlJ"NT TOTAL <br /> <br />101-3l06-419 61-0:< Supplies / Pustage <br />2914 09/06 AP 09/20/06 0:<11048 <br />PRESO~T-08/21-09/19 <br /> <br />ACCOUNT TCTAL <br /> <br />101-3106-419.64-01 Eooks ~ SUDscriptlons <br />2988 069056 09/06 AP 09/27/06 0211116 <br />FAMILY LAW REPORTER <br />2925 068308 09/06 AP 09/:<0/06 0211199 <br />ND C~T TULES 8/06 <br /> <br />A::::COUNT TOTAL <br /> <br />10~-3501-421.46~01 Equlpme~t Maintenance <br />2989 068914 09/J6 AP 09/26/0e 0211203 <br />UHF ANTE~NA, NITSCHK~ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies I General <br />2989 06890:< 09/06 AP 09/26/06 0211117 <br />KEYBOARD, DRWR, MSE, PLG <br />2989 068934 09/06 A? 09/2:!/06 0211117 <br />'COPY' STA:IlP, BLUE <br />2989 068934 09/06 AP 09/22/06 0211117 <br />CUSP E~PS, LEGAL PADS <br /> <br />ACCOUNT TOTAL <br /> <br />:<8,000 <br /> <br />k~ERICAN ~illIL HOUS <br /> <br />o <br /> <br />/ Reference Hooks <br />BUREAU OF NATIONAL <br /> <br />.2,800 <br /> <br />MATTHEW B3N~ER & C <br /> <br />o <br /> <br />/ Repairs-Ra.rhos <br />MID-STATES WIRELES <br /> <br />10,OGO <br /> <br />o <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />5,000 <br /> <br />BUSINESS ESSEKTIAL <br /> <br />BUSINESS ESSEKTIkL <br /> <br />o <br /> <br />IJl-3501-421.61-02 Supp~ies / Postage-County Sheriff <br />2989 069030 09/J6 AP 09/26/06 C211163 GRANDE, MICHAEL <br />REIMB UPS CHARGES <br />2914 03106 AP 09/20/06 0211048 AMER:CAK MAIL HOUS <br />?RESORT-08/21-09/19 <br /> <br />7,000 <br /> <br />Y'I'D/CURR2NT <br />ENCUl"iBRANCE <br /> <br />,00 <br />9'0.00- <br /> <br />15 DO- <br /> <br />91. 00- <br /> <br />201 00- <br /> <br />lJD <br /> <br />00 <br /> <br />,DC <br />1,032.00- <br /> <br />50.00- <br /> <br />1,::182.00- <br /> <br />.oc <br />15.65- <br /> <br />15.65- <br /> <br />.00 <br />139.99- <br /> <br />4.89- <br /> <br />39.90- <br /> <br />184. 79- <br /> <br />.oc <br />21. "-2- <br /> <br />PAGE , <br />ACCOUNTING PE~IOD 09/2006 <br /> <br />T"'-ANSACTION <br />AMOUNT <br /> <br />C(],,-REN~ <br />BA':"'A:.lCE <br /> <br />6,7ii9 88 <br />95 00 <br /> <br />8,210.12. <br /> <br />15,00 <br /> <br />91.00 <br /> <br />201.CO <br /> <br />,00 <br /> <br />22,054.59 <br />:<,516.8B <br /> <br />5,94':].41 <br /> <br />2,516.88 <br /> <br />:,51688- <br /> <br />2,G57.30 <br />1,032.00 <br /> <br />87.30- <br /> <br />50.00 <br /> <br />1,082.00 <br /> <br />,00 <br /> <br />3,225.03 <br />15.65 <br /> <br />E, 774.97 <br /> <br />1::.65 <br /> <br />,co <br /> <br />3,954.:<1 <br />D9.99 <br /> <br />1, 045.79 <br /> <br />':'.89 <br /> <br />")9.90 <br /> <br />..84.78 <br /> <br />,00 <br /> <br />4,373.91 <br />21.42 <br /> <br />2,6:<6.09 <br /> <br />453.42 <br />