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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-3510-422.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.53-05 Communications / <br />3098 10/06 AJ 10/05/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-01 Education & Seminars <br />3184 10/06 AP 10/11/06 0211714 <br />REIMBURSEMENT <br />3184 10/06 AP 10/11/06 0211718 <br />REIMBURSEMENT <br />3184 10/06 AP 10/11/06 0211715 <br />MEAL REIMBURSEMENT <br />3167 069293 10/06 EN 10/10/06 069293 <br />PO ENTRY <br />3169 069293 10/06 AP 10/10/06 0211517 <br />JAIL, DEF DRIVING TESTS <br /> <br />ACCOUNT TOTAL <br /> <br />20,500 <br /> <br />o <br /> <br />Computer Time Charges <br />SEPTEMBER VPN ACCE <br /> <br />360 <br /> <br />o <br /> <br />/ Education Travel& <br />KUPPICH, KATIE R <br /> <br />12,000 <br /> <br />PEREZ, CARLOS <br /> <br />LAMBERTZ, JERRY <br /> <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />101-3510-422.59-06 Organizational Membership / Sheriff's As <br />3074 10/06 AP 10/04/06 0211398 INTERNATIONAL CONF <br />CHAPLAIN ANNUAL MEMBERSHI <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />3059 10/06 AJ 10/03/06 <br /> <br />1,075 <br /> <br />o <br /> <br />2,000 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />THIRD QUARTER COMM <br />POSTAGE EXPENSE <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies 56,000 <br />3167 069296 10/06 EN 10/10/06 069296 COLE PAPERS, INC <br />PO ENTRY JANITORIAL SUPPLIES <br />3169 069296 10/06 AP 10/10/06 0211531 COLE PAPERS, INC <br />JAIL, CLEANERS <br />3116 069206 10/06 EN 10/05/06 069206 DACOTAH PAPER CO <br />PO ENTRY JANITORIAL SUPPLIES <br />3117 069206 10/06 AP 10/05/06 0211428 DACOTAH PAPER CO <br />JAIL,TOILET TISSUE/TOWELS <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />70.00 <br /> <br />70.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />192.32 <br /> <br />192.32- <br /> <br />596.41 <br /> <br />596.41- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15,951.68 <br />1,425.87 <br /> <br />4,548.32 <br /> <br />1,425.87 <br /> <br />1,425.87- <br /> <br />261.00 <br />29.00 <br /> <br />99.00 <br /> <br />29.00 <br /> <br />29.00- <br /> <br />13,096.68 <br />356.00 <br /> <br />1,096.68- <br /> <br />336.28 <br /> <br />135.00 <br /> <br />70.00 <br /> <br />897.28 <br /> <br />897.28- <br /> <br />1,075.00 <br />125.00 <br /> <br />.00 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />2,133.54 <br />870.10- <br /> <br />133.54- <br /> <br />870.10- <br /> <br />870.10 <br /> <br />58,117.94 <br /> <br />2,117.94- <br /> <br />192.32 <br /> <br />596.41 <br />