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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Ge~eral Fund <br />101-1501-411.53-05 Communication / Computer Time Charges <br />2518 08/06 AP 08/15/06 0210267 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br />2361 08/06 AP 08/01/06 0209817 JOHNSON, BONNIE <br />AUG INTERNET <br /> <br />ACCOUNT T07AL <br /> <br />101-1501-411.54-02 PubliShing / Employment <br />2530 08/06 AP 08/16/06 0210014 BISMARCK TRIBuNE <br />NETWORK ADM AD <br />2420 08/06 AP 08/04/06 0209910 GRAND FORKS HERALD <br />NETWORK ADM AD <br />2405 08/06 AP 08/03/06 0209889 FORUM <br />CHILD SUPPORT AD <br />2405 08/06 AP 08/03/06 0209889 FORUM <br />PART-TIME JUV OFFICER AD <br /> <br />ACCOUNT TOTA:" <br /> <br />101-1501 4i1.57-)2 Education & Semlnars <br />2518 08/06 AP 08/14/06 0209972 <br />CONFERENCE REGISTRATION <br /> <br />I Semi Gar Registrat <br />AMERICAN EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57~03 Education & Seminars <br />25~8 08/06 AP 08/15/06 0210057 <br />FOOD TRAY,POPCORN/oIL MIX <br />2518 08/06 AP 08/14/06 0209976 <br />REIMa EXP~CHICAGO <br /> <br />I Human Resource Tr <br />DAKOTA FOOD EQUIPM <br /> <br />JOHNSON, BONNIE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning Services I Lawn Care <br />2518 08/06 AP 08/15/06 0209971 ALL-TERRAIN GROUND <br />LAWN MOWI~G-CRTHSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & oil <br />2405 08/06 AP 08/03/06 0209888 DAN'S OIL & SERVIC <br />FUEL FOR GENERATOR <br /> <br />ACCOUNT TOTAL <br /> <br />YTo/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 />7,500 <br /> <br />o <br /> <br />8,00U <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCu'MBRANCE <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRAKSACTION <br />AMOUNT <br /> <br />CURREnT <br />BALAKCE <br /> <br />955.23 <br />39.18 <br /> <br />355.2]- <br /> <br />49 95 <br /> <br />89.13 <br /> <br />89.13- <br /> <br />5,460.93 <br />427.44 <br /> <br />2,039.07 <br /> <br />227.25 <br /> <br />210.26 <br /> <br />163.20 <br /> <br />1,028 15 <br /> <br />I,028.15~ <br /> <br />1,570.54 <br />440.00 <br /> <br />70.54- <br /> <br />440.00 <br /> <br />440.00- <br /> <br />350.35 <br />36.15 <br /> <br />7,149.65 <br /> <br />314.20 <br /> <br />350.35 <br /> <br />350.35- <br /> <br />2,850.00 <br />570.00 <br /> <br />5,150.00 <br /> <br />570.00 <br /> <br />570.00- <br /> <br />4,172.13 <br />1,370.72 <br /> <br />3,827.87 <br /> <br />1,370.72 <br /> <br />1,370.72- <br />