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<br />PREPARED 01/12/2007, 9:18:49 <br />?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />FER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND ~01 Human SerVlce Fund <br />201~5010~444.53-01 Communications / Office Telephone <br />41/7 13/06 AP 01/11/07 021~S14 ALLTEL <br />CELL PHONES <br />4165 071004 13/06 AP 01/10/07 0214392 IVERSON, JAN <br />CL TRAVEL/CELL PHONE <br />414/ 070970 13/06 AP 01/09/07 0214342 DANIELSKI, MIKE <br />CLIENT TRAVEL,CELL PHONE <br />4151 070934 13/06 AP 01/09/07 0214314 CARLSON, CELESTE <br />CLIENT TRAV/CELL PHONE <br />4151 070937 13/06 AP 01/09/07 0214314 CARLSON, CELESTE <br />CLIENT TRAVEL CELL PHONE <br />4128 13/06 AP 01/05/07 0214224 BEKKERUS, MARCIE <br />CELL PHONE REIMB <br />4128 13/06 AP 01/05/07 021{238 LARSON, SANDRA <br />CELL P:-10NE REIMB <br />4128 13/06 Ai" 01/05/07 0214249 SCHAFFER, NANCY <br />CELL PHONE REIMB <br />4130 13/06 AP 01/05/07 0214226 BROWN, ~~VIS <br />CELL PHONE REIMB <br />4130 13/06 AP 01/05/07 0214230 HASSLER, BRAD <br />CELL PHONE REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Suppl~es / General Office Supplies <br />4165 071001 13/06 AP 01/10/07 0214432 OFFICE DEPOT <br />OFFICE SUPPLIES <br />4151 070926 13/06 AP 01/09/07 0214316 CASS CO SHERIFF'S <br />ID CARDS <br />4133 070846 13/06 AP 01/04/07 0214423 ND MOTOR CARRIERS <br />LEGISLATOR BOOKLETS <br /> <br />ACCQtj'NT TOTAL <br /> <br />201-5010-444.61~04 Supplies / Program Supplies <br />4165 071002 13/06 AP 01/10/07 0214452 SAFE KIDS FARGO/MO <br />CHILD CAR SEATS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplie~ / Printing & For-mH <br />4133 070853 13/06 AP 01/05/07 0214438 PIERCE CO <br /> 2986 ENVELOPES <br />4133 070854 13/06 AP 01/05/07 0214438 PIERCE CO <br /> BUS CARD DG <br />4133 070817 13/06 AP 01/04/07 0214438 PIERCE CO <br /> BUS REPLY MEMOS <br /> <br />YTD / CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />7,500 <br /> <br />YTD/Ct....RRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />30.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />75.00- <br /> <br />.00 <br />605.24- <br /> <br />8.00- <br /> <br />6.35- <br /> <br />619.59- <br /> <br />'..00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />192.50- <br /> <br />28.00- <br /> <br />26000- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />7RA.'l"SACTION <br />AMOUNT <br /> <br />CuRRENT <br />BALANCE <br /> <br />145.32 <br /> <br />30.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />295.32 <br /> <br />220.32- <br /> <br />19,632.09 <br />605.24 <br /> <br />5,367.91 <br /> <br />8.00 <br /> <br />6.35 <br /> <br />619.59 <br /> <br />.00 <br /> <br />985.85 <br />90 00 <br /> <br />1,014.15 <br /> <br />90.00 <br /> <br />.00 <br /> <br />4,194 50 <br />192.50 <br /> <br />3,305.50 <br /> <br />28.00 <br /> <br />260.00 <br />