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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1501-411 54-02 Publishing / Employment <br />VARIOUS EMPLOYMENT ADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cost/Per Diem <br />1873 06/06 AP 06/15/06 0208416 <br />REIMB MILEAGE <br />1873 06/06 A? 06/15/06 0208403 <br />MEALS FOR INMATES-FLOORIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Suppljes / Postage <br />1839 06/06 AP 06/13/06 0208113 <br />REPLACE MAIL KEY <br /> <br />ACCOIDTT TOTAL <br /> <br />101-1501-411.64-01 Books & SUbscriptions <br />1841 06/06 AP 06/13/06 0208368 <br />AMERICANS WITH DISABILITI <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & Fe <br />JOHNSON, BONNIE <br /> <br />AMERICAN EXPRESS <br />G PROJECT <br /> <br />FARGO POSTMASTER <br /> <br />/ Reference Books <br />THE BUREAU OF NATI <br />ES ACT <br /> <br />101-1502 411.42-04 Cleaning Services / Lawn Care <br />1832 06/06 AP 06/12/06 0208140 ALL-TERRAIN GROUND <br />CRTHSE & ANNEX MOWING <br />1731 06/06 AP 06/02/06 0208022 ALL-TERRAIN GROUND <br />COURTHOUSE MOWING-MAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Cornrnuuicat1-on / Office Telephone <br />1841 06/06 AP 06/14/06 0208141 ALLTEL <br />CELL PHONE CAGS <br />1841 06/06 A? 06/14/06 0208141 ALLTE~ <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502 <br />1747 <br /> <br />411.62-06 Energy Supplies / Gasoline & Oil <br />06/06 AP 06/05/06 0208050 STOP AND GO FOOD 5 <br />FLEET-GAS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />8,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />PAG3 3 <br />ACCOUNTING ?ERIOD 06/2006 <br /> <br />TRANSACTION <br />AI-mUNT <br /> <br />CURREr./T <br />BALANCE <br /> <br />635.58 <br /> <br />635.58- <br /> <br />901.97 <br />75.65 <br /> <br />598.03 <br /> <br />158.27 <br /> <br />233.92 <br /> <br />233.92- <br /> <br />749.37 <br />5} .40 <br /> <br />750.63 <br /> <br />50.40 <br /> <br />50 :'4 o~ <br /> <br />1, 175.50 <br />782.00 <br /> <br />324.50 <br /> <br />782.00 <br /> <br />782.00~ <br /> <br />1,710.00 <br />570.00 <br /> <br />6,290.00 <br /> <br />570.00 <br /> <br />1,140.00 <br /> <br />1,140 00- <br /> <br />655.17 <br />91.94 <br /> <br />844.83 <br /> <br />20.67 <br /> <br />112.61 <br /> <br />112.61- <br /> <br />768.0:;' <br />55.00 <br /> <br />7,231..97 <br />