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<br />PREPARED 06/30/2006, 13:44,33 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO ACCTG <br />NBR NBR PER. <br /> <br />----TRANSACTION---- <br />CD DATE Nu~BER <br /> <br />ACCOUNT ACTIVITY ~ISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-~11.53-05 Communication I Computer Time Charges <br />1957 06/06 AP 06/26/06 0208676 WEST PA~MENT CENTE <br />CD ROM ND REPORTeR-JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing I Employment <br />2024 06/06 AP 06/29/06 0208717 GRAND FORKS HERALD <br />HELP WANTED ATTORNEY AD <br /> <br />AccmmT TOTAL <br /> <br />101-1501-411.57-02 Educa~ion & Seminars <br />1983 06/06 AP 06/28/06 0208659 <br />MS OUTLOOK-J JOHNSON <br />1983 06/06 AP 06/28/06 0208659 <br />MS OUTLOOK-J SMITH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Travel Cc~t/Per D~em <br />1873 06/06 AP 06/15/06 0208416 <br />REIMB MILEAGE <br />1873 06/06 AP 06/15/06 0208403 <br />MEALS FOR :NMATES-FLOORIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies I Postage <br />1927 06/06 AP 06/21/06 0208457 <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />I Seminar Registrat <br />SKILLS & TECHNO LOG <br /> <br />SKILLS & TECHNO LOG <br /> <br />/ Travel Costs & Fe <br />JOHNSOI\', BONNIE <br /> <br />AMERICAN EXPRESS <br />G PROJECT <br /> <br />AMERICAN MAIL BOUS <br /> <br />101-1501-411.61-05 suppl~es I printing & Forms <br />1972 06/06 AP 06/27/06 0208556 EXPRESS PRESS <br />REQUEST FOR LEAVE SLIPS, <br />1972 06/06 AP 06/27/06 0208556 EXPRESS PRESS <br />WEEKLY TIME CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-~11.62-06 Energy Supplies I Gasoline & Oil <br />1983 06/06 AP 06/28/06 0208681 WRIGHT EXPRESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />600 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />8,000 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 0612006 <br /> <br />TRANSACTION <br />tuY.OUNT <br /> <br />CURRKlIi""T <br />BALANCE <br />POST OT ---- <br /> <br />718.97 118.97- <br />39.18 06/26/06 <br />39.18 39 18- <br />3,885.38 3,614.62 <br />275.75 06/29/06 <br />275.75 275.75- <br />95~.22 545.78 <br />61.11 06/28/06 <br />61.11 06/28/06 <br />122.22 122.22- <br />901.97 598.03 <br />75.65 06/15/C6 <br />158.27 06/15/06 <br />233.92 233.92- <br />909.32 590.68 <br />159.95 06/21/06 <br />159.95 159.95- <br />1,547.23 3,452.77 <br />362.98 06/27/06 <br />803.69 0f,/27/06 <br />l,l66.67 1,166.67- <br />991.93 7,008.07 <br />223.90 06/28/06 <br />