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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG -TRANSACTION <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />3295 10/06 AP 10/23/06 0211842 'AMERICAN MAIL HOUS <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101~3101-419.10-25 Salaries / Temp/Employment Agency <br />3331 069588 10/06 AP 10/26/06 0212000 KELLY SERVICES, IN <br />A SMITH 10/2 - 10/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 p~ofessional Services <br />3331 069586 10/06 AP 10/26/06 0212078 <br />SUBP SERV IN ST V HUSSEIN <br /> <br />ACCOUNT TOTAL <br /> <br />/ Inquiry Fund <br />SHERIFF, MOUNTRAIL <br /> <br />101-3101-419.53-01 communications / Office Telephone <br />3347 10/06 AP 10/26/06 0212102 VERIZON WIRELESS <br />SEPT CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communlcations / Computer Time Charges <br />3331 069590 10/06 AP 10/26/06 0212107 WEST PAYMENT CENTE <br />SEPT. INFORMATION CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />3360 069647 10/06 AP 10/27/06 D212024 <br />LJV/DOM VIOL CONF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />3331 069591 10/06 AP 10/26/06 0211896 <br />ND SUP CT ARGMT EXPENSES <br />3331 069592 10/06 AP 10/26/06 0211931 <br />JHPA ORAL ARGMT IN BSMRK <br /> <br />ACCOUNT TOTAL <br /> <br />/ Semi~ar Registrat <br />MINNESOTA LEGAL SE <br /> <br />/ Travel Costs & P <br />ANDERSON, JONATHAN <br /> <br />COMFORT SUITES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMaRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUKT <br /> <br />4,000 .00 2,585.31 <br /> 191.54 <br />0 .00 191.54 <br />8,000 .00 14,443.82 <br /> 1,441.13- 1,441.13 <br />0 1,441.13- 1,441.13 <br />; <br />2,500 .00 561.95 <br /> 20.00- 20.00 <br />0 :.!O.OO- 20.00 <br />9,750 .00 6,036.14 <br /> 251.22 <br />0 .00 251. 22 <br />l8,500 .00 l4,153.44 <br /> 1,568.50- 1,568.5{) <br />0 1,568.50- 1,568.50 <br />4,000 .00 3,445.16 <br /> 35.00- 35.00 <br />0 35.00- 35.00 <br />4,000 .00 4,857.08 <br /> 217.00- 217.00 <br /> 50.00- 50.00 <br /> 267.00- 267.00 <br /> <br />1,414.69 <br /> <br />191.54- <br /> <br />6,443.82- <br /> <br />.00 <br /> <br />1,938.05 <br /> <br />.00 <br /> <br />3,713 .86 <br /> <br />251.22- <br /> <br />4.,34.'0.56 <br /> <br />.00 <br /> <br />554.84 <br /> <br />.00 <br /> <br />857 08- <br /> <br />.00 <br />