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<br />PREPARED 06/30/20U6, 13,44,)3 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO ACCTG ----TRANSACTION---- <br />NBR NBR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FVNQ 101 General Fund <br />101-2101-413.61-01 Supplies / Office Supplies <br />1957 06/06 AP 06/26/U6 0208626 OFFICE DEPOT <br />LETTER HANGING FILE FOLDE RS,HIGHLIGHTERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1957 06/06 AP 06/26/06 0208495 <br />ANNUAL BOX RENT-BOX 2806 <br />1927 06/06 AP 06/21/06 0208457 <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-01 Books & Subscriptions <br />1957 06/06 AP 06/26/06 0208498 <br />IMPL GUIDE ON STATISTICAL <br /> <br />ACCOUNT TOTAL <br /> <br />. . <br />101-2103-413.'34-11 Purchased Services / <br />2021 06/06 AP 06/30/06 0208921 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/Q6 0208862 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208983 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208899 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208814 <br />ELECTION WAGES <br />2021 06/06 AP 06/30(06 0208874 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208800 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208941 <br />ELECTION WAGES <br />2021 06/06 AP 06(30(06 0208905 <br />ELECTION WAGES <br />2021 06/06 AP 06(30/06 0208994 <br />ELECTION WAGES <br />2021 06/06 AP 06(30(06 0208901 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208949 <br />ELECTION WAGES <br />2021 06(06 AP 06(30(06 0208969 <br />ELECTION WAGES <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Reference Books- <br />GOVERNMENTAL ACCOU <br />SECTION <br /> <br />Election Board" <br />MONZINGO, CAROLYN <br /> <br />.JOHNSON, DOROTHY <br /> <br />RICHARDSON, HOWARD <br /> <br />MANTHEY, DIANE <br /> <br />GOULD, ,TULlE <br /> <br />KLUGH, TINA <br /> <br />FARNHAM, NAOMI <br /> <br />NYGAARD, WILLIAM <br /> <br />MCDONALD, KAY <br /> <br />SAWICKI, CAROL <br /> <br />MARTINDALE, LORA~N <br /> <br />ORN WEAVER, SHIRLE <br /> <br />PETERSON, PHYLLIS <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />4,000 <br /> <br />o <br /> <br />8,100 <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />95,000 <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 />PAGE 8 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />991.01 <br />22.30 <br /> <br />22.30 <br /> <br />4,897.95 <br />868.00 <br /> <br />281. 38 <br /> <br />1,149.38 <br /> <br />236.40 <br />26.40 <br /> <br />26.40 <br /> <br />36,597 .57 <br />136.50 <br /> <br />115.50 <br /> <br />115.50 <br /> <br />115.50 <br /> <br />70.00 <br /> <br />115.50 <br /> <br />36.05 <br /> <br />73.50 <br /> <br />140.00 <br /> <br />115.50 <br /> <br />115.50 <br /> <br />115.50 <br /> <br />115.50 <br /> <br />CURRENT <br />BALANCE <br />POST 01' ---- <br /> <br />3,OU8.99 <br />06(26/06 <br /> <br />22.30- <br /> <br />3,202.05 <br />06(26/06 <br /> <br />06/21(06 <br /> <br />1,149.38- <br /> <br />63.60 <br />06(26(06 <br /> <br />26.40- <br /> <br />58,402.43 <br />06/30/06 <br /> <br />06/30/06 <br />06/30(06 <br />06/30/06 <br />06/30/06 <br />06/30(06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30(06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />