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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 201 Human Service Fund <br />201-5010-444.53-01 Communications / Office Telephone <br />3061 069151 10/06 EN 10/03/06 069151 DANIELSKI, MIKE <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3066 069151 10/06 AP 10/03/06 0211540 DANIELSKI, MIKE <br />CL TRAV 9/1-21/06 CELL <br />3035 069093 10/06 EN 09/29/06 069093 <br />PO ENTRY <br />3040 069093 10/06 AP 09/29/06 0211329 <br />CL TRAV 8/2-29/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars <br />3077 069175 10/06 EN 10/04/06 069175 <br />PO ENTRY <br />3080 069175 10/06 AP 10/04/06 0211517 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />CARLSON, CELESTE <br />TELECOMMUNICATION & RADIO <br />CARLSON, CELESTE <br /> <br />/ Seminar Registrat 4,000 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />3112 10/06 AJ 10/05/06 SEPTEMBER MOTOR PO <br />BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br />201-5010-444.59-06 Organizational Membership / Agency Dues 1,500 <br />3061 069140 10/06 EN 10/03/06 069140 NDACSSB <br />PO ENTRY PROFESSIONAL SERVICE <br />3066 069140 10/06 AP 10/03/06 0211625 NDACSSB <br />CO SS BD MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />3167 069330 10/06 EN 10/11/06 069330 <br />PO ENTRY <br />3176 069330 10/06 AP 10/11/06 0211657 <br />DOCUMENT DESTRUCTION 8/30 <br />3116 069200 10/06 EN 10/05/06 069200 <br />PO ENTRY <br />3116 069201 10/06 EN 10/05/06 069201 <br />PO ENTRY <br />3120 069200 10/06 AP 10/05/06 0211636 <br />BLACK MESH STEP FILE <br />3120 069201 10/06 AP 10/05/06 0211636 <br /> <br />Office Supplies <br />RECALL SECURE DEST <br />OFFICE SUPPLIES, <br />RECALL SECURE DEST <br /> <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />25,000 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />15.00 <br /> <br />15.00- <br /> <br />15.00 <br /> <br />15.00- <br /> <br />.00 <br /> <br />.00 <br />30.00 <br /> <br />30.00- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />49.00 <br /> <br />49.00- <br /> <br />.00 <br /> <br />.00 <br />154.53 <br /> <br />154.53- <br /> <br />7.91 <br /> <br />79.06 <br /> <br />7.91- <br /> <br />79.06- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.00 <br /> <br />15.01 <br /> <br />3,377.70 <br /> <br />3,377.70- <br /> <br />402.39 <br /> <br />3,597.61 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00- <br /> <br />5,198.72 <br />2.80 <br /> <br />1,801.28 <br /> <br />2.80 <br /> <br />2.80- <br /> <br />893.00 <br /> <br />607.00 <br /> <br />49.00 <br /> <br />49.00 <br /> <br />49.00- <br /> <br />13,651. 69 <br /> <br />11,348.31 <br /> <br />154.53 <br /> <br />7.91 <br /> <br />79.06 <br />