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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 13 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------- --------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALA.."<CE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 Supplies / General Office Supplies <br />3039 069081 10/06 AP 09/29/06 0211348 OFFICE DEPOT <br />MISC & COPY PAPER <br />3039 069082 10/06 AP 09/29/06 0211359 SYSTEMS & SERVICES <br />500 RED MISD. FOLDERS <br />3039 069082 10/06 AP 09/29/06 0211359 SYSTEMS & SERVICES <br />250 RED FELONY FOLDERS <br />3039 069088 10/06 AP 09/29/06 0211349 OFFICE SYSTEMS, IN <br />STAPLES FOR LANIER COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions <br />3035 069078 10/06 EN 09/29/06 069078 <br />PO ENTRY <br />3035 069078 10/06 EN 09/29/06 069078 <br />PO ENTRY <br />3035 069086 10/06 EN 09/29/06 069086 <br />PO ENTRY <br />3039 069078 10/06 AP 09/29/06 0211363 <br />SEARCH & SEIZURE CHECKLIS <br />3039 069078 10/06 AP 09/29/06 0211363 <br />AUG. RESEARCH CHARGES <br />3039 0~9086 10/06 AP 09/29/06 0211346 <br />10 ND CRT RULES ANNO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Reference Books <br />WEST PAYMENT CENTE <br />PUBLICATION <br />WEST PAYMENT CENTE <br />PROFESSIONAL SERVICE <br />MATTHEW BENDER & C <br />PUBLICATION <br />WEST PAYMENT CENTE <br /> <br />3,500 <br /> <br />WEST PAYMENT CENTE <br /> <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />700 <br /> <br />101-3104-419.58-01 Administrative Travel <br />3092 069182 10/06 EN 10/04/06 069182 <br />PO ENTRY <br />3094 069182 10/06 AP 10/04/06 0211412 <br />SAN DIEGO CONF. 9/15-9/20 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P 2,500 <br />OLSON-WRAY, BRENDA <br />EMPLOYEE COSTS/REIMBURSE <br />OLSON-WRAY, BRENDA <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />3167 069327 10/06 EN 10/11/06 069327 SHERIFF, RICHLAND <br />PO ENTRY FEES <br />3167 069328 10/06 EN 10/11/06 069328 SHERIFF, RICHLAND <br />PO ENTRY FEES <br /> <br />12,000 <br /> <br />continued <br />313.95- <br /> <br />291.20- <br /> <br />503.16- <br /> <br />60.00- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />164.50 <br /> <br />1,570.60 <br /> <br />116.50 <br /> <br />164.50- <br /> <br />1,570.60- <br /> <br />116.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />1,122.20 <br /> <br />1,122.20- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />20.00 <br /> <br />20.00 <br /> <br />313.95 <br /> <br />291.20 <br /> <br />503.16 <br /> <br />60.00 <br /> <br />1,628.09 <br /> <br />1,628.09- <br /> <br />3,219.32 <br /> <br />280.68 <br /> <br />164.50 <br /> <br />1,570.60 <br /> <br />116.50 <br /> <br />1,851.60 <br /> <br />1,851.60- <br /> <br />513.37 <br />113.07 <br /> <br />186.63 <br /> <br />113.07 <br /> <br />113.07- <br /> <br />2,551.05 <br /> <br />51.05- <br /> <br />1,122.20 <br /> <br />1,122.20 <br /> <br />1,122.20- <br /> <br />8,945.69 <br /> <br />3,054.31 <br />