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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2301-415.61-01 Supplies / General <br />1841 06/06 AP 06/13/06 0208216 <br />CLASP ENV,FOR'l'FOLIOS,TAPE <br />1817 06/06 AP 06/12/06 0208168 <br />MARKZR,POST ITS,CALC ROLL <br />1744 06/06 AP 06/05/06 0208376 <br />RMS LABOR,PHOTO COPIES, <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />OfflCf:'< Supplies <br />FARGO PUBLIC SCHOO <br />DISPENSERS <br />BUSINESS ESSENTIAL <br /> <br />UNDERGROUND VAULTS <br />POSTAGE <br /> <br />101-31Ul-419.10-25 Salaries / Temp/Employment Agency <br />1861 067224 06/06 AP 06/14/06 0208259 KELLY SERVICES, IN <br />B KEMNITZ/5-23 TO 5-26 <br />1861 067224 06/06 AP 06/14/06 0208259 KELLY SERVICES, IN <br />B KEMNITZ/4-30 TO 6-2 <br />1700 06/06 AP 06/01/06 0207970 KELLY SERVICES, IN <br />B KEMNITZ-WK ENDING OS/21 <br />1700 06/06 AP 06/01/06 0207970 KE4LY SERVICES, IN <br />B KEMNITZ-WK ENDING 05/14 <br />1700 06/06 AP 06/01/06 0207970 KELLY SERVICES, IN <br />B KEMNITZ-WK ENDING 05/07 <br />1700 06/06 AP 06/01/06 0207970 KELLY SERVICES, IN <br />B KEMNITZ-WK ENDING 04/30 <br /> <br />ACCO(;NT TOTAL <br /> <br />101-3101-419.20-30 BenefltS / <br />1861 067233 06/06 AP 06/14/06 <br />KARA'S CLE FEE <br />186i 067233 06/06 AP 06/14/06 <br />REID'S CLE FEE <br /> <br />0208189 <br /> <br />License fees <br />0208189 COMMISSION FOR CON <br /> <br />CO~1ISSION FOR CON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101~419.33-03 Professlonal Services <br />1861 067227 06/06 AP 06/14/06 0208361 <br />SA AP?EAR @ MH HEARING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Serv~ces <br />1861 067228 06/06 AP 06/i4/06 02082/6 <br />ST V D BERLIN TRANSC/COPY <br />1700 06/06 AP 06/01/06' 0207971 <br />DEPO OF KATERINE HAGEN <br />1700 06/06 AP 06/01/06 0207971 <br /> <br />/ Contracted Legal <br />STUTS~V COUNTY AU <br /> <br />/ Transcripts <br />MATTnYS, VICKY <br /> <br />kETCHAM & ASSOC <br />ST VS R HEBERT <br />KETCHAM & ASSOC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />4,280 <br /> <br />o <br /> <br />SOD <br /> <br />5,000 <br /> <br />YTD/CUl<.RENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />384.96- <br /> <br />396.99- <br /> <br />781. 95- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />50.00- <br /> <br />.00 <br />24.00- <br /> <br />24.00- <br /> <br />.00 <br />23.00- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />21. 40 <br /> <br />19.18 <br /> <br />25.49 <br /> <br />07.81 <br /> <br />627.81- <br /> <br />4,583.43 <br />384.96 <br /> <br />3,416.57 <br /> <br />396.99 <br /> <br />336.84 <br /> <br />481.20 <br /> <br />481.20 <br /> <br />288.72 <br /> <br />2,369.91 <br /> <br />1,557.96- <br /> <br />75,00 <br />25.00 <br /> <br />4,205,00 <br /> <br />25.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />96 ,00 <br />24.00 <br /> <br />404.00 <br /> <br />24.00 <br /> <br />.00 <br /> <br />1,470.23 <br />23.00 <br /> <br />3,529.77 <br /> <br />250.98 <br /> <br />140.55 <br />