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<br />PREPARED 09/01/2006, 8;09:15 <br />PROGRAM GM3fiOL <br />CASE COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DA~E NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DES::RIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUN~ 101 General Pund <br />1Gl-2103-413 44-Q1 Rentals I Election Hall Rent <br /> <br />101-2103-413.74-01 Eq\llpment I Computer <br />2631 08/06 AP 08/24/06 0210515 <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201 <br />2666 <br /> <br />414.61-01 Supplies I <br />08/06 AP 08/29/06 <br />5 BOXES CLASP ENVS <br /> <br />General Office Supplies <br />0210440 FARGC PUBLIC SCHOO <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />QWEST <br /> <br />101-2201-411.61-02 Supplies I Postage-Treasurer <br />2654 08(06 AP 08/28/06 0210393 hV,ERICAN MAIL HOUS <br />PRESORT-07(20-08/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.58-01 Administrative Travel <br />2638 08/06 AP 08/25/06 0210375 <br />REIMB MEALS-RECORDER CONY <br />2638 08/06 AP 08/25/06 0210380 <br />REIMB MEALS,MLG-RECORDER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301 <br />2666 <br /> <br />415.61-01 supplies I General <br />08/06 AP 08/29/06 0210440 <br />20 REAMS 8 1/2X14 PAPER <br />08/06 AP 08/25/06 07.10415 <br />LABELES.CORRECTION TAPE <br />08/06 AP 08/23/06 0210416 <br />192 RECEIPT ROLLS <br /> <br />2638 <br /> <br />2599 <br /> <br />ACCOUNl' TOTAL <br /> <br />I Travel Costs & P <br />KENSRUD, DEANNA <br /> <br />SPIES, JEWEL <br />CONVENTION <br /> <br />Office Supp1ip.$ <br />FARGO PUBLIC SCHOO <br /> <br />BUSIKESS ESSENTIAL <br />POST ITS, PHONE <br />CAMCOMMERCE SOLUTI <br /> <br />101-2301-415.61-02 Supplies I Postage-Register of Deeds <br />2654 OB/06 AP 08/28/06 0210393 AMERICAN MA!L ilOUS <br />PRESQRT-Q7/20-0B/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />YTo/CURRENT <br />ESJ:'IMI APPRO.? <br /> <br />o <br /> <br />133,470 <br /> <br />o <br /> <br />15,892 <br /> <br />33,182 <br /> <br />a <br /> <br />1,200 <br /> <br />o <br /> <br />10,00J <br /> <br />CONNECTOR <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />7TD/CURREK7 <br />I::NCllMBlltNCE <br /> <br />continued <br /> <br />.00 <br /> <br />111. OJ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.CO <br /> <br />.00 <br /> <br />DO' <br /> <br />.00 <br /> <br />00 <br /> <br />PAGE <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CuRRENT <br />EALANCE <br /> <br />13B.74 <br /> <br />138.7..- <br /> <br />80,540.38 <br />25.73 <br /> <br />52,818.62 <br /> <br />25.73 <br /> <br />25.73- <br /> <br />5,179.09 <br />27.51 <br /> <br />10,712.91 <br /> <br />27.51 <br /> <br />27.51- <br /> <br />(; ,224.. 73 <br />159.15 <br /> <br />26,957.27 <br /> <br />159.15 <br /> <br />159.15- <br /> <br />619.84 <br />31.20 <br /> <br />580.16 <br /> <br />116.64 <br /> <br />147.84 <br /> <br />147.84- <br /> <br />2,881.48 <br />56.30 <br /> <br />7,118.52 <br /> <br />101.54 <br /> <br />365.04 <br /> <br />522.88 <br /> <br />522.88- <br /> <br />3,821.82 <br />377.05 <br /> <br />3,178 .::'8 <br /> <br />377.05 <br /> <br />3Tf.05- <br />