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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />AceTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2101-413.61-02 Supplies / Postage <br />3347 10/06 AP 10/27/06 0211959 <br />1ST CLASS PRESORT #261 <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />3311 10/06 AP 10/24/06 0212060 <br />SECURITY ALARM AT WAREHOU <br />3311 10/06 AP 10/24/06 0212112 <br />ELEC CHGS-09/17-10/16/06 <br />3311 10/06 AP 10/24/06 0212112 <br />GAS CHGS-09/18-10/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.54-01 Publishing / Legals <br />3311 10/06.AP 10/24/060212032 <br />ANALYSIS OF MEASURES . <br /> <br />ACCOUNT TOTAL <br /> <br />3311 <br /> <br />3311 <br /> <br />3286 <br /> <br />3260 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br />PROJECT# : GEN 06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LI~TING <br /> <br />DESCRIPTION <br /> <br />1u1-2103-413.61~01 Supplies / Office Supplies <br />3347 10/06 AP 10/27/06 0211918 CALKINS, <br />REIMB FOR CANDY & CUPS <br />10/06 AP 10/24/06 0211908 <br />WALK RAMP <br />10/06 AP 10/24/06 0211960 <br />CLASP ENV;CLIP BINDERS <br />10106 AP 10/23/06 0212025 <br />REIMB FOR PAINT FOR ELECT <br />10/06 AP 10/19/06 0211810 <br />2 POCKET PORTFOLIOS <br /> <br />FARGO POSTMASTER <br /> <br />AMERICAN MAIL HODS <br /> <br />Hall Rent <br />QWEST <br />SE <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />ND NEWSPAPER ASSOC <br /> <br />SHEREE <br /> <br />BERT'S TRUCK EQUIP <br /> <br />FARGO PUBLIC SCHOO <br /> <br />MONTPLAISIR, MICHA <br />ION SIGNS <br />FARGO PUBLIC SCHOO <br /> <br />AMERICAN MAIL HOUS <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />8,100 <br /> <br />o <br /> <br />39,317 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />PAGE 6 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,931.22 <br />160.00 <br /> <br />1,168.78 <br /> <br />400.67 <br /> <br />560.67 <br /> <br />560.67- <br /> <br />22,894.15 <br />25.80 <br /> <br />16,422.85 <br /> <br />58.84 <br /> <br />59.46 <br /> <br />144.10 <br /> <br />144.10- <br /> <br />10,002.93 <br />126.16 <br /> <br />4,997.07 <br /> <br />126.16 <br /> <br />126.16- <br /> <br />10,095.<:4 <br />. 116.23 <br /> <br />6,595.44- <br /> <br />919.14 <br /> <br />20.42 <br /> <br />15.87 <br /> <br />43.25 <br /> <br />1,114.91 <br /> <br />1,114.91- <br /> <br />3,325.57 <br />2,056.83 <br /> <br />2,674.43 <br /> <br />2,056.83 <br /> <br />2,056 .83- <br />