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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAi~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2103-413 74-01 Equipment / Computer <br />1832 06/06 AP 06/12/06 0208296 <br />AUTOMARK STORAGE & TRANS <br />1800 05/06 AP 06/09/05 0208095 <br />MONTHLY SERV-OS/10-06/09 <br />i819 066782 06/06 AP 06/09/06 02082~3 <br />ZIP 250MB USB POWERED EXT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars <br />1874 06/06 AP 06/15/06 0208401 <br />rtEGISTRATION FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Adminiatrative Travel <br />1717 06!06 AP 06(05/06 0208047 <br />AIRFARE-C SANDVIK-CHICAGO <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD(CURRENT <br />ESTIM/APPROP <br /> <br />Equipment <br />ND SECRETARY OF ST <br />RACKS & SSIPPING <br />QWEST <br /> <br />133,470 <br /> <br />GOVCONNECTION INC <br /> <br />o <br /> <br />/ Seminar Registrat <br />NACTFO TREASURER <br /> <br />1,:<30 <br /> <br />o <br /> <br />( Travel Costs & P <br />SANDVIK, CHARLOTTE <br /> <br />4,500 <br /> <br />o <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies <br />1700 06(06 AP 06(01/06 0207987 PFC PRODUCTS, INC <br />DOCUMENT FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />15,892 <br /> <br />o <br /> <br />101-2301-415 43-08 Maintenance Ag~eements ( Microfilm Equip <br />1841 06(06 AP 06/13(06 0208287 MODERN INFO~~TION <br />ANNUAL SERVICE MAINT MICROFILM READER <br /> <br />ACCO'illlT TOTAL <br /> <br />101-2301-415 61-01 Supp1ip.~ / Gen~ra1 <br />1873 06/06 AP 06/15/06 0208409 <br />2 POCKET PORTFOLIOS <br />1873 06(06 AP 06(15/06 0208409 <br />3 HOLE PUNCHED PAPER <br />1873 06(06 AP 06(15/06 0208418 <br />VELCRO REUSABLE Ti8S <br />1841 06/06 AP 06/13/06 0208216 <br />2 POCKET PORTFOLIOS <br />1841 06(06 AP 06(13(06 0208216 <br />2 POCKET PORTFOLIOS <br /> <br />2,200 <br /> <br />Office Supplles 10,000 <br />FARGO PUBLIC SCHOO <br />FARGO PUBLIC SCHOO <br />OFFICE DE?OT <br />FARGO PUBLIC SCHOO <br />FAKGO PUBLIC SCHOO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />111.00 <br /> <br />240.CG- <br /> <br />240.00- <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 14 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />A!JiOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />48,124.88 <br />32,332.64 <br /> <br />85,234.12 <br /> <br />80.11 <br /> <br />240.00 <br /> <br />32,652.75 <br /> <br />32,412.75- <br /> <br />1,174.00 <br />125.00 <br /> <br />56.00 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />2,452.49 <br />446.21 <br /> <br />2,047.51 <br /> <br />446.21 <br /> <br />446.21~ <br /> <br />4,593.43 <br />218.95 <br /> <br />11,298 .57 <br /> <br />218.95 <br /> <br />218.95- <br /> <br />1,953.28 <br />901. 28 <br /> <br />246.72 <br /> <br />901. 28 <br /> <br />901.::<8- <br /> <br />2,469.78 <br />13.84 <br /> <br />7,530.22 <br /> <br />444.04 <br /> <br />17.80 <br /> <br />71.72 <br /> <br />14 .34 <br />