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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM36UL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FuND 101 General Fund <br />101-2101-413.61-02 Supplies 1 Postage <br />PRESORT-06/20-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 64-01 Books & Subscript~ons <br />2244 07/06 AP 07/24/06 0209532 <br />BAL DUE-IMP GUIDE GASH 44 <br /> <br />/ Reference Books- <br />GOVERKMENTAL ACCOU <br /> <br />Accom~':' TOTAL <br /> <br />101-2103-413 44-01 Rentals / Election Hall Rent <br />2256 07/06 AP 07/25/06 0209725 XCEL ENERGY <br />ELEC CHGS-06/18-07/18 <br />2256 07/06 AF 07/25/06 0209725 XCEL ENERGY <br />GAS CHGS-06/19-07/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies 1 Office Supplies <br />2237 07/06 AP 07/21/06 0208216 FARGO PUBLIC SCHOO <br />CLASP ENV,PORTFOLIOS,TAPE DISPENSERS <br />2239 07/06 AP 07/21/06 0208216 FARGO PUBLIC SCHOO <br />2 POCKET PORFOLIOS <br />2239 07/06 AP 07/21/06 0208216 FARGO PUBLIC SCHOO <br />2 POCKET PORTFOI,IOS <br />2239 07/06 AP 07/21/06 0208418 OFFICE DEPOT <br />VELCRO REUSEABL~ TIES <br />2239 07/06 AP 07/21/06 0208409 FARGO PUBLIC SCHOO <br />2 POCKET PORTFOLIOS <br />2239 07/06 AP 07/21/06 0208409 FARGO PUBLIC SCHOO <br />3 HOLE PUNCHED PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 supplies 1 Postage <br />2232 07/06 AP 07/21/06 0209521 <br />PRESORT-06/20-07/19 <br />PROJECT#: PRIM06 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.51-05 Other Purchased Services / Bank Charges <br />2256 U7/06 AP 07/24/06 02095R3 CHOICEPOINT SERVIC <br />JUNE TRANSACTION SERVICES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />300 <br /> <br />39,317 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />6,000 <br /> <br />12,575 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 />?AGE 6 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />728.36 <br /> <br />728 .36~ <br /> <br />288.00 <br />6.60 <br /> <br />12.00 <br /> <br />6.60 <br /> <br />6.60- <br /> <br />19,774.:i.6 <br />81.98 <br /> <br />19,542.84 <br /> <br />42.00 <br /> <br />123.98 <br /> <br />123.98- <br /> <br />6,588.63 <br />21. 40 <br />71.72 <br />14.34 <br />17.80 <br />13.84 <br />444.04 <br /> <br />3,088.63- <br /> <br />583.14 <br /> <br />583.14- <br /> <br />1,185.86 <br />26.32 <br /> <br />4,814.14 <br /> <br />26.32 <br /> <br />26.32- <br /> <br />569.18 <br />30.00 <br /> <br />12,005.82 <br />