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<br />PRf.PARED 08/1B/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS coUNTY GOVERNMENT <br /> <br />- ~ ~ ~ - -- <br />-~~~~~. ---------- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~~~_TRANSACTION---- <br />PER. CD DATE NUMBBR <br /> <br />----~- <br />-------~----- <br />-------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />AccoUNTING PERIOD 08/2006 <br /> <br />- - - - - - - ~ ~ <br /> <br />----------~~ <br /> <br />------ <br />---- -------~-~~-- <br /> <br />rrR-f'-NSACTION <br />AMOUNT <br /> <br />----------~- <br /> <br />CURR2NT <br />BALANCE <br /> <br />Y'rD/cti'Rll..ENT <br />ENG1MBRANCE <br /> <br />-----~~~~~------ <br />--~-- ----------~---------~- <br />--------- <br />--~-~~~--- <br /> <br />"iTD! CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />PU~D 101 Gene~al Fund <br />101_3101-419.51-15 Olher purchased services I supreme Court <br />2598 06'3'0 08106 AP 08116106 0210'97 ND SUPREME COURT <br />51' V KENNETH JACOB <br /> <br />ACCOUNT TOTAL <br /> <br />101_310t-419.53-01 Communications / office Telephone <br />2381 oal06 AP 0810zl06 0209899 VERIZO" WIRELESS <br />AUG CELL PHONE CRGS <br /> <br />ACCOUNT TOTAl; <br /> <br />lOl~3101-419 53-05 commnnica~~ons / computer T1me charges <br />2544 068350 08i06 AP 08116106 0210267 WEST PAYMBNT CENTE <br />JULY COMPUTER RSRCH CHGES <br /> <br />ACCOUNT TOTAL <br /> <br />lO~_3101-419.61-01 5UpplieG ! General Qffice Supplies <br />2544 06.355 08106 AP 08i16106 0210088 FRS INDUSTRIES INC <br />2 BOTTLES BLUE IDEAL INK <br />2544 068358 08/06 AP G8!16/06 0210179 QFFICE DEPOT <br />6 CANS QF AIR DUSTER <br />2544 068353 08/06 AP 03/16/06 0210119 OrFICE'D~POT <br />CASE OF PAPER TOWELS <br />2544 063358 oslOo AP 08/16/06 0210179 QFF:CE DEPO~ <br />PAPER TOWELS <br />2544 J6B358 08/06 A? oa/16/06 0210119 OFFICE DEPOT <br />pOST ITS AND pOP UPS <br />2544 06B358 08/06 AP 08/16/05 0210179 OFFICE DSPQ1' <br />COPY PAPER & POST !T FLGS <br />2544 068358 08/06 AP 08/16/06 0210179 OFFICE DEPOT <br />MISC. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101_~lGl-4~9.64~01 BooKS & subscriptions <br />2544 Q68353 oe(06 AP 03/16/06 0210019 <br />DEN. TACTICS FRO;'\' ADA <br />2511 06e354 08/06 AP 08/16/06 0210152 <br />3 RPLCM'T VOL OF NDCC <br /> <br />ACCOUNT '1'07A1.> <br /> <br />I Reference Books <br />BURDICK, BIRCH <br /> <br />MATTHEW BENDER ~ C <br /> <br />101_3101-419.74-02 Equipment / ottice Equipment <br /> <br />600 <br /> <br />o <br /> <br />9,75U <br /> <br />o <br /> <br />18,500 <br /> <br />17,'Joa <br /> <br />~,soo <br /> <br />o <br /> <br />o. <br /> <br />o <br /> <br />8,500 <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,510.60- <br /> <br />1, 5'!0 .60- <br /> <br />.GO <br />~5.97- <br /> <br />22..44- <br /> <br />33.46~ <br /> <br />3;,.65- <br /> <br />53.05- <br /> <br />31'1'.47- <br /> <br />19,92- <br /> <br />555.96- <br /> <br />.00 <br />149.01)- <br /> <br />245 .45~ <br /> <br />394 4S~ <br /> <br />200.00 <br />2S.0Q <br /> <br />25.00 <br /> <br />5,130.45 <br />3.57 <br /> <br />3.57 <br /> <br />12,5\"\2.07 <br />1,570.60 <br /> <br />lIS7D.6e <br /> <br />::"1,363 17 <br />15.97 <br />22.44 <br />33.46 <br />33 0::: <br />53.05 <br />317 47 <br /> <br />79.92 <br /> <br />!)SoJ .96 <br /> <br />1, )61.12 <br />\49.CO <br /> <br />245.45 <br /> <br />)94.4S <br /> <br />.00 <br /> <br />],l93.91 <br /> <br />400:00 <br /> <br />.GQ <br /> <br />4,619.55 <br /> <br />3.51- <br /> <br />5,917.93 <br /> <br />.GO <br /> <br />S,636.a3 <br /> <br />00 <br /> <br />2,132.28 <br /> <br />.00 <br /> <br />5,~06.07 <br />