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<br />PREPARED 10/13/2006, 9,33,43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />---------------------------------------------------------------------------------- -------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-2103-413.61-05 Supplies 1 printing & Forms <br />3074 10/06 AP 10/03/06 0211403 PIERCE CO <br />4,000 7.5X10.5 ENVELOPES <br />3074 10/06 AP 10/03/06 0211403 PIERCE CO <br />6,000 7.5X10.5 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.53-01 Communications 1 Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars 1 Seminar Registrat <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-C SANDVIK <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies 1 <br />3091 10/06 AP 10/05/06 <br />NOTARY STAMP <br />3036 10/06 AP 10/02/06 <br />TAX STATEMENTS <br /> <br />General Office Supplies <br />0211415 FRS INDUSTRIES INC <br /> <br />0211323 <br /> <br />ALLIANCE BUSINESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.53-01 Communications 1 Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies 1 General Office Supplies <br />3129 10/06 AP 10/06/06 0211512 BUSINESS ESSENTIAL <br />PENS,RUBBERBANDS,TAPE <br />3129 10/06 AP 10/06/06 0211512 BUSINESS ESSENTIAL <br />STAMPS <br />3129 10/06 AP 10/06/06 0211512 BUSINESS ESSENTIAL <br />HIGHLIGHTERS,PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-04 Supplies 1 Operational Supplies <br />3118 068888 10/06 AP 10/06/06 0211430 GOVCONNECTION INC <br /> <br />cont~nued <br /> <br />0 .00 <br />2,700 .00 <br />0 .00 <br />1,230 .00 <br />0 .00 <br />15,892 .00 <br /> <br />o <br /> <br />.00 <br /> <br />3,600 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br />145.00- <br /> <br />120.00 <br /> <br />890.00 <br /> <br />1,380.00 <br /> <br />1,380.00- <br /> <br />1,694.22 <br />197.86 <br /> <br />1,005.78 <br /> <br />197.86 <br /> <br />197.86- <br /> <br />1,184.00 <br />10.00 <br /> <br />46.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />6,809.04 <br />22.95 <br /> <br />9,082.96 <br /> <br />1,295.80 <br /> <br />1,318.75 <br /> <br />1,318.75- <br /> <br />2,359.48 <br />275.08 <br /> <br />1,240.52 <br /> <br />275.08 <br /> <br />275.08- <br /> <br />4,636.13 <br />37.95 <br /> <br />5,363.87 <br /> <br />38.00 <br /> <br />26.63 <br /> <br />102.58 <br /> <br />102.58- <br /> <br />145.00 <br />145.00 <br /> <br />1,355.00 <br />