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<br />PREPARED 06/16/2006, 9:24:]1 <br />PROGRAM GM360L <br />CASS ~OUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />J>;BR <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2101-413.57-01 Education & Seminars <br />1747 06/06 AP 06/05/06 0208027 <br />LODGING-MONTREAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Educ Travel-Audi <br />AMERICAN EXPRESS <br /> <br />101-:nOl <br />1841 <br /> <br />413.61-01 Supplies / Office Supplies <br />06/06 AP 06/13/06 0208216 FARGO <br />CLASP ENVELOPES,POST ITS <br /> <br />PUBLIC SCHOO <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102~443.61-04 Supp1~es / Maintenance Suppl~es <br />1731 06/06 AP 06/02/06 0208022 ALL-TERRAIN GROUND <br />WEED CONTROL ~ FERTILIZAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.34-11 Purchased Services / <br />1747 06/06 AP 06/05/06 0208027 <br />REIMB FOOD-ELECTION TRAIN <br />1747 06/06 AP 06/05/06 0208027 <br />COMPUTER NETWRK/SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />1832 06/06 AP 06/12/06 0208184 <br />ELECTION HALL RENTAL <br />1839 06/06 AP 06/12/06 0208145 <br />DELIVERING BALLOT BOXES <br />1700 06/06 AP 06/01/06 0208002 <br />JUNE RENT-ELEC EQUIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.54-01 Publishing / Legals <br />1832 06/06 AF 06/12/06 0208295 <br />ANALYSIS OF MEASURES <br />1832 06/06 AP 06/12/06 0208225 <br />NOTICE OF ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRSNT <br />ESTIM/APPROP <br /> <br />4,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />Election Boards 95,000 <br />AMERICAN EXPRESS <br />ING <br />AMERICAN EXPRESS <br />EMAIL WORK BACK TO OFFICE <br /> <br />Hall Rent <br />CITY OF FARGO <br /> <br />APARTMENT PROS <br /> <br />THE NORDICK GROUP <br /> <br />ND NEWSPAPER ASSOC <br /> <br />FORUM <br /> <br />o <br /> <br />39,317 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOuNT <br /> <br />2,195.22 <br />766.42 <br /> <br />766.42 <br /> <br />968.71 <br />30.20 <br /> <br />30.20 <br /> <br />1,6./0.00 <br />1,670.00 <br /> <br />1,670.00 <br /> <br />80.72 <br />70.77 <br /> <br />9.95 <br /> <br />80 72 <br /> <br />11,E02.57 <br />1,504.00 <br /> <br />311.50 <br /> <br />1,300.00 <br /> <br />3,115.50 <br /> <br />2,613 .92 <br />77 52 <br /> <br />2,436.84 <br /> <br />2,514.36 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,804.78 <br /> <br />766.42- <br /> <br />3,031.29 <br /> <br />30.20- <br /> <br />2,830.00 <br /> <br />1,670.00- <br /> <br />94,919.28 <br /> <br />80.72- <br /> <br />27,714.43 <br /> <br />3,115.50- <br /> <br />12,386.08 <br /> <br />2,514.36- <br />