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<br />PREPARED OS/lS/2006, S:20:54 <br />PROGRAM GM360L <br />'-ASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ~ - - -TRANSACTION- <br />PER CD DATE NUMBER <br /> <br />Filll'D 101 General B"ulld <br />101-3701-127.71-12 Equipment / Home1~nd <br />2362 068006 08/06 AP 07/31/06 0209829 <br />EMRG MNGMNT, RAID EQPMNT <br />PROJECT#: EM04L3 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Security Equip <br />WEST FARGO POLICE <br /> <br />101-4002-417.59-06 Organizational Membership / Membership F <br />2542 068293 08/06 AP 08/10/06 0209997 AMERICAN PLANNING <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />AC:OUNT T01'AL <br /> <br />101-1501-464.54-03 Publishing <br />2539 06S241 08/06 AP 08/16/06 <br />AD IN NEWSLETTER <br />2539 068272 08/06 AP 08/16/06 <br />TABLE COVERS <br /> <br />0210C02 <br /> <br />/ Office Marketlng <br />0~10080 ?ARGO PU5LIC SCHOO <br /> <br />APPLIED IMAGE LLP <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 57~04 Education & Seminars <br />2539 068250 08/06 ~P 08/16/06 0210186 <br />WORKSRCP SUPPLIES <br />2539 068251 08/06 AP OS/16/06 0210112 <br />SEEDS FOR WORKSHOP <br />2539 068267 08/06 AP 08/16/06 0210127 <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />::"01-4501-464 5R-01 Admlnlstrative Travel <br />2539 068263 08/06 AP 08/16/06 0210258 <br />MILEAGE AIRFARE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />PARENT MAGIC INC <br /> <br />HORNBACHER'S ADMIN <br /> <br />JACOBSON, BRENrA <br /> <br />/ Travel Costs & P <br />USSl\TIS, RITA <br /> <br />101-4501-464 61-01 supplies / General Office Supplies <br />2539 068244 08/06 AP 08/16/06 0210179 OFFICE DEPOT <br />OFFICE SUPPLIES <br />2S3~ 068248 08/06 AI' OS/16/06 0210131 K-MAW:' #4057 <br />STORAGE CONTAINER <br />2539 068266 08/06 AP 08/16/06 0210199 QUILL CORPORATION <br />LEGAL PADS, POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />YTDjCURRENT <br />ESTIM/APPROP <br /> <br />300 <br /> <br />4,250 <br /> <br />13,600 <br /> <br />8,000 <br /> <br />6,100 <br /> <br />YTD/CURkENT <br />ENCUMBRANCE <br /> <br />continued <br />1,700.00- <br /> <br />o <br /> <br />18,638.21- <br /> <br />.00 <br />1S5.00- <br /> <br />o <br /> <br />185.00- <br /> <br />.00 <br />::"75.00- <br /> <br />500.00- <br /> <br />675.00- <br /> <br />.00 <br />285.55- <br /> <br />3.10- <br /> <br />250.00- <br /> <br />o <br /> <br />538.65- <br /> <br />.00 <br />521.18- <br /> <br />o <br /> <br />521.1S- <br /> <br />.00 <br />19 46- <br /> <br />16.97- <br /> <br />31.25- <br /> <br />o <br /> <br />67.68- <br /> <br />PAGE 30 <br />ACCOUN7ING PERIOD 08/2006 <br /> <br />TRANSACTION <br />Al'lOG'NT <br /> <br />CURRE~T <br />BALANCE <br /> <br />1,700.00 <br /> <br />69,038 21 <br /> <br />50,400.00- <br /> <br />185.00 <br />185.08 <br /> <br />115.00 <br /> <br />185.00 <br /> <br />.00 <br /> <br />1,005.00 <br />175.00 <br /> <br />3,245.00 <br /> <br />500.00 <br /> <br />675.00 <br /> <br />.00 <br /> <br />14,431. 97 <br />285.55 <br /> <br />831.97- <br /> <br />3.1) <br /> <br />250.00 <br /> <br />538.65 <br /> <br />.00 <br /> <br />6,210.32 <br />521.18 <br /> <br />1,789.63 <br /> <br />52.l.18 <br /> <br />.00 <br /> <br />3,548.43 <br />19.46 <br /> <br />2,551.57 <br /> <br />16.97 <br /> <br />31. 25 <br /> <br />67.68 <br /> <br />.00 <br />