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<br />PREPARED 07/28/2006, 10,5~;52 <br />PROGRluVl GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fnnd <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br /> <br />IGI-2201-414.61-01 supplies / Gen~ral <br />2256 07/06 AP 07/24/06 0209676 <br />DSK RFL,RUBBERBANDS, PENS <br />2256 07/06 AP 07/24/06 0209676 <br />CREDIT <br />2256 07/06 AP 07/24/06 0209676 <br />REFILL,MNTHLY TABS,CLSSC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />,00 <br /> <br />Office supplies 15,892 <br />OFFICE DEFOT <br />CALC KIBBON5,u~IVERSAL CA <br />OFFICE DEPOT <br /> <br />,00 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />101-2201-414.61-02 supplies / Postage Treasurer <br />2232 07/0~ AP 07/21/0~ 0209521 AMERICAN MAIL HOUS <br />PRESORT-06/2Q-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.58-01 Administrative Travel <br />2315 0//06 AP 07/28/06 0209768 <br />~EIMB EXP-NDRIN MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301 <br />2237 <br /> <br />-415 61-01 Supplies / General <br />07/06 AP 07/21/06 0208216 <br />CORRECTION WRONG ACCT <br />07/06 AP 07/21/06 0208216 <br />CORRtCTION WRONG ACCT <br />07/06 AP 07/21/06 0208216 <br />CORRECTION WRONS ACCT <br />07/Q5 AP 07/21/06 0208418 <br />CORRECTION WRONG ACCT <br />07/06 AP 07/21/06 0208409 <br />CORRECTION WRONG ACCT <br />07/06 AP 07/21/06 0208409 <br />CORRECTION WRONG ACCT <br />07/06 AP 07/19/06 0209467 <br />DESK TRAY,POST ITS,PAPER <br /> <br />2239 <br /> <br />2239 <br /> <br />2239 <br /> <br />2239 <br /> <br />2239 <br /> <br />2206 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />KENSRUD, DEANNA <br /> <br />Office supplies <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />OFFICE DEPOT <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-2301-415.61-02 Suppl~es / Postage-Register of Deeds <br /> <br />0 ,00 <br />33,182 ,00 <br />0 ,00 <br />1,200 ,00 <br />0 .00 <br />le,OOO 00 <br /> <br />o <br /> <br />. JO <br /> <br />7,000 <br /> <br />,00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />30.00 <br /> <br />4,823.85 <br />102.07 <br /> <br />21.56- <br /> <br />10.34 <br /> <br />90.85 <br /> <br />6,065.58 <br />1,244.24 <br /> <br />1,244.24 <br /> <br />:<72.00 <br />272.00 <br /> <br />272.00 <br /> <br />1,971. 70 <br />21.40- <br />71.72- <br />14.34- <br />17.80- <br />13 .84- <br />444.04- <br />42.58 <br /> <br />540.56- <br /> <br />3,444.77 <br /> <br />CGRRENT <br />BALANCE <br /> <br />30.00- <br /> <br />11,068.15 <br /> <br />90.85- <br /> <br />27,116.42 <br /> <br />1,244.24- <br /> <br />928.00 <br /> <br />272.00- <br /> <br />8,028.30 <br /> <br />540.56 <br /> <br />3,555.23 <br />