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<br />PREPARED 11/30/2006, 15:34:17 <br />i',,-OGRAlol GM360L <br />CA5S COUNTY GOVERNMENl <br /> <br />ACCOUKT ACT:V:TY Li8TI~G <br /> <br />GROUP "0 <br />Ni3l<. NBR <br /> <br />ACCTG --~-TRANSACTION---- <br />PER. CD DATE ~UMBER <br /> <br />------------------~------------------------------------------------------ <br /> <br />-fTD/CURRENT <br />ENCUMBRANCE <br /> <br />?Ul'D 101 Gp.r.eral Fund <br />101-400/.-417.33-09 Professional Services <br />3690 070197 11/06 AP 11/28/06 0000000 <br />PROFESSIONAL SERVICE <br /> <br />ACCOu-:::H TOTAl, <br /> <br />101-4501-464.57-02 Education & Seminars <br />3667 07006~ 11/06 AP 11/28/06 0213220 <br />MILEAGE, MEA~S, SEMI~AR <br /> <br />AccmillT TOTAL <br /> <br />1Cl-4501-464.57-04 Ed~cation & Se~ina=s <br />3667 0700&1 11/06 AP 11/26/06 C21~234 <br />~RINTIKG COD/CARDS SC <br />3667 07008~ ~1/06 AP 11/28/06 02:3203 <br />MEETING SUPPLI8S <br /> <br />ACCOUNT TOTAL <br /> <br />10:-4501-164.58-01 Administrative Travel <br />3f67 070062 11/06 AP 11/28/06 02132aJ <br />l1ILEAGE <br />3667 070064 11/0C A? ll/28/06 0213190 <br />lo1iLEAGE <br />3667 070066 11/06 A? 11/28/06 0213220 <br />MILEAGE, lllF.ALS, SEMINAR <br />3667 070143 11/06 AP 11/28/06 0213276 <br />MEALS, MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRI?TION <br /> <br />YTD/CURR2:N'i' <br />ESTIM/ APFROP <br /> <br />PA.GE 15 <br />ACCOuNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREKT <br />BALANCE <br /> <br />-------------------------------------------------~---------------------- <br /> <br />/ ConsultinOl'/3IS <br />CASS :0 RECORDER <br /> <br />/ Seminar Registrat <br />K.."7{INGLER, JOHN <br /> <br />/ Workshop Expense <br />~~SU BuSIN3SS OFFI <br /> <br />HO~~BACHER'S ADMIN <br /> <br />/ Travel Cos~s & P <br />WEI}JMANN, TODD <br /> <br />FLU:;RER, JED <br /> <br />KRINGLER, JOHN <br /> <br />USSA'l'IS, RITA <br /> <br />101-4501-454.':]9-06 O:::-garllzational Membership / various Memb <br />3667 070067 11/06 AF 1]/28/06 }213233 NDAEA <br />MEMBERSHI? DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 61-01 Supplies / <br />3667 070079 11/06 AP 11/28/06 <br />OF'FICE SUPFLIES <br />3667 070179 1~/06 AP 11/7.8/06 <br />OFFICE SuPPLIES <br /> <br />0213239 <br /> <br />General Office Supplies <br />0213239 OFFICE DEPOT <br /> <br />OF~'ICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />3,900 <br /> <br />]3,600 <br /> <br />8,OJO <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />6,100 <br /> <br />Q <br /> <br />continued <br />31B.OO- <br /> <br />o <br /> <br />318.00- <br /> <br />.00 <br />U2.00- <br /> <br />o <br /> <br />112.00- <br /> <br />.00 <br />252.00- <br /> <br />11.47- <br /> <br />o <br /> <br />263 47- <br /> <br />.00 <br />11.57- <br /> <br />20.92- <br /> <br />151.30- <br /> <br />166.44- <br /> <br />350.23- <br /> <br />.00 <br />300.00- <br /> <br />300.00~ <br /> <br />.00 <br />76.95- <br /> <br />91.00- <br /> <br />167.95- <br /> <br />318.00 <br /> <br />318.00 <br /> <br />.00 <br /> <br />2,856.49 <br />112 00 <br /> <br />1,043.5: <br /> <br />112.00 <br /> <br />.00 <br /> <br />17,';80;22 <br />252.00 <br /> <br />3,880.22- <br /> <br />11.17 <br /> <br />263.47 <br /> <br />.00 <br /> <br />0,462.70 <br />11.57 <br /> <br />462.70- <br /> <br />20.92 <br /> <br />151.30 <br /> <br />166.44 <br /> <br />350.23 <br /> <br />.00 <br /> <br />452.00 <br />300.00 <br /> <br />';8.00 <br /> <br />300.00 <br /> <br />.00 <br /> <br />5,563.24 <br />76.95 <br /> <br />536.76 <br /> <br />9:.00 <br /> <br />1G7.95 <br /> <br />.00 <br />