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<br />PRE:PARED 11/30/20:16, 15:34:17 <br />i'ROGRAM GM36\JL <br />CASS COl}NTY GOVERNIV";NT <br /> <br />Accom~T ACTIVITY LISTING <br /> <br />GROCn' PO <br />NBR NEP. <br /> <br />ACCTG ----TRA~SACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIO:-J <br /> <br />FL~~D 101 General Fund <br />101-2103-413.54-01 Publ~shina / Lf'uals <br />3631 11/G6 AP 11/24/06 0213191 <br />ABSTRACT OF VOTES <br />3631 U/06 AP 11/24/06 0213191 <br />ABSTRACT OF VOTES <br />3631 11/06 AP 11/24/06 0213191 <br />AESTP~CT OF VOTES <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM. <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103 <br />J619 <br /> <br />-413.61-02 Supplies / postage <br />11/06 AP 11/22/06 02i3112 <br />l'RESORT-10/20-11/1'//06 <br />GEl. 06 <br /> <br />AMERICAN MAIL HODS <br /> <br />PROJEC'l # : <br /> <br />ACCOlJ"NT TOTAL <br /> <br />101-2103-413.74-01 Equlpment j Computer Equl-pment <br />36B9 070018 11/06 AP 11/29/06 0213299 GCVCONNECTION INC <br />ZIP 100MB SINGLE PC/,4AC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />J619 11/06 AP 11/22/06 0213112 AMERICAN MAIL HOUS <br />PRESORT-10/20-11/17/06 <br /> <br />AC:::OUNT TOTAL <br /> <br />101-2301-415 51-02 Supplies / Postage-Register of Deeds <br />3619 11/06 AP 11/22/06 0213112 ~iERICAN MAIL KOUS <br />PRESORT-IO/20-11/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Su~plies / Postage <br />3619 11/06 AP 11/22/06 0213112 <br />PR~SORT-10/20-11/17/06 <br /> <br />Director of Equal <br />AMERICAN MA:L ROllS <br /> <br />ACCOUNT TOTAL <br /> <br />101-31G1~419.10-25 Sa1arie~ / Temp/Employment Agency <br />3~42 070098 11/06 A? 11/24/06 0213213 KEL~Y SERVICES, IN <br />h SMITH-IO/16 TO 10/20 <br /> <br />YTD/ClJTi.RENT <br />ESTIM/APPROP <br /> <br />15,}00 <br /> <br />o <br /> <br />6,}00 <br /> <br />133,470 <br /> <br />o <br /> <br />33,182 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />8,OGO <br /> <br />YT:cjCURRENT <br />ENCUMERAi~CE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />103 .I~O- <br /> <br />103.40- <br /> <br />.00 <br /> <br />.00 <br /> <br />. CO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,02.4. ~Q- <br /> <br />PAGE 5 <br />ACCOUNTING FERIOD 11/2006 <br /> <br />TRA?IlSACTIO~ <br />AMOUNT <br /> <br />CURREN? <br />3ALfu-..,CE <br /> <br />17,816.17 <br />29.64 <br /> <br />2,816.17- <br /> <br />9.12 <br /> <br />1, E75. 00 <br /> <br />1,713.76 <br /> <br />1,713.76- <br /> <br />4,468.85 <br />1,143.28 <br /> <br />1,531.15 <br /> <br />1,143.28 <br /> <br />1,143.28- <br /> <br />104,319.76 <br />103.40 <br /> <br />29,150 24 <br /> <br />103.40 <br /> <br />.00 <br /> <br />9,818.2E <br />l, 140. 7C <br /> <br />23,363.74 <br /> <br />1,140 70 <br /> <br />1, 14C. 70~ <br /> <br />5.25':'.04 <br />500.98 <br /> <br />1,745.9b <br /> <br />500.98 <br /> <br />500.98- <br /> <br />2,659.92 <br />'14.51 <br /> <br />1,340.08 <br /> <br />74.61 <br /> <br />74.61- <br /> <br />15,468.32 <br />1,'J24.5C <br /> <br />7,468.32- <br /> <br />.., <br />