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<br />PRE~ARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT AC~IVITY LISTING <br /> <br />-------- <br /> <br />GROUP f?"O <br />MER NBR <br /> <br />-------- ------------- <br /> <br />--------- <br />~ - - - - - --- <br /> <br />ACCTe ----TRANSACTrON____ >TD/cURRENT YTDlcURRENT <br />PER. CD DATE NUMBER DESCRIPTION E"TIM/APPROP ENCUMBRANCE <br /> <br />---------~ <br /> <br />--- <br /> <br />FUND 101 General Fund <br />101-3701-427.10_25 Salaries I Temp/Employment Agency <br />1653 066845 OS/06 A~ OS/24/06 0207903 CITy uF FARGO <br />HEIMB WGS/HNFT,K OVERLAND <br /> <br />-~~-------- <br />--------- <br />~------~-- <br /> <br />20,893 <br /> <br />ACCOtmT TOTAL <br /> <br />101-3701-427.~3_01 Communications 1 Office Telephone <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/0G_05/02 <br /> <br />-ACcoUNT TOifAL-- <br /> <br />990 <br /> <br />-- <br /> <br />o------~ <br /> <br />101-3/01-427.61_01 SuPPlies / GeGeral Office Supplies <br />1607 05/06 AP 05/"/06 0207663 AMERICAN MAIL HOUS <br />APR 4/20-05/19 PRESORT <br /> <br />1,000 <br /> <br />ACCOUNT TOTAr. <br /> <br />101-3701_427 74-12 Equipment / Homeland Security Equip <br />1661 05/06;AF OS/26/05 O?07769 HARRIS CORp <br />ANTENNA & TOWBR EQUIPMENT <br />PROJECT#: EM04HS <br />1653 066843 05/06 Ap 05/~4/06 0207728 CITY OP FARGO <br />EMERGENCY PHONE BANl{ <br />PROJECT#: EM05EQ <br />1653 066846 05/05 AP OS/24/06 0207'01 MID-STATes WIRELES <br />AAT SITe & VALLEY CITY <br />PROJECT#: EM04HS <br />l653 066846 05/06 AF OS/24/06 020790' MID-STA'res WIRELES <br />HI RISE ALARM <br />PROJECT#: EM04HS <br /> <br />o <br /> <br />1,601,104 <br /> <br />ACCOUNT ToTAL <br /> <br />101-4501-464.10_25 Saldries / Temp/Employment Agency <br />1652 066"0 05/05 AP 05/25/06 0207802 MANPOWER TEMPORARY <br />RECEPTIONIST <br /> <br />o <br /> <br />360 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464,57_02 Education & Seminnrs I Seminar Re"ostrat <br />1652 066895 05/DS AP 05/25/06 0207871 SKILLS. TECHNOLOG <br />INDESlGN CLAss <br /> <br />o <br /> <br />3,900 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.co <br />9,369.74_ <br /> <br />o <br /> <br />9,369.71_ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,394.00 <br /> <br />6,122.03_ <br /> <br />139,046.00_ <br /> <br />14,190.00_ <br /> <br />159.358.03_ <br /> <br />.00 <br />236 .aO~ <br /> <br />23680_ <br /> <br />.00 <br />249.00_ <br /> <br />249.00_ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />PAGE 20 <br />ACCOUNT!NG PERIOD 06/2006 <br /> <br />9,369,74 <br />9,369.74 <br /> <br />9,369.74 <br /> <br />315.09 <br />43.71 <br /> <br />-- <br /> <br />43.71 <br /> <br />277.16 <br />.78 <br /> <br />.78 <br /> <br />885,534.42 <br />252,.234.00 <br /> <br />6,122.03 <br /> <br />139,046.00 <br /> <br />.14,190.00 <br /> <br />411,592.03 <br /> <br />236.80 <br />236.80 <br /> <br />236.80 <br /> <br />1,159_20 <br />249.00 <br /> <br />249.00 <br /> <br />~-----~---- <br /> <br />CURRENT <br />BALANCE <br />POST D'I' ___~ <br /> <br />11,523.26 <br />OS/26/06 <br /> <br />.00 <br /> <br />674.91 <br />05/19/06 <br /> <br />43.71_ <br /> <br />722.84 <br />OS/22/06 <br /> <br />.78- <br /> <br />713,075.58 <br />OS/26106 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />252,234.00_ <br /> <br />123.20 <br />OS/26/06 <br /> <br />.00 <br /> <br />2,740.80 <br />OS/26/06 <br /> <br />.00 <br /> <br />--~-- <br />