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<br />PREPARED 10/31/2006, 14,49,28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG <br />PER. CD <br /> <br />-T~~SACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Ft~D 101 General Fund <br />101-2103-413.61-05 Supplies / Printing & Forms <br />3286 10/06 AP 10/23/06 0212081 SIR SPEEDY <br />STREET FILE PACKETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer <br />3380 10/06 AP 10/30/06 0212033 <br />HAND HELD SCANNERS <br />3286 10/06 AP 10/23/06 0212033 <br />HAND HELD SCANNERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Administrative Travel <br />3311 10/06 AP 10/24/06 0212062 <br />LODGING-C SANDVIK <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />NDACO RESOURCES GR <br /> <br />NDACO RESOURCES GR <br /> <br />/ Travel Costs & P <br />RAMKOTA HOTEL BISM <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />3295 10/06 AP 10/23/06 0211842 AMERICAN MAIL HOUS <br />PRESORT-09/20-10/19/06 <br /> <br />. ACCOUNT TOTAL <br /> <br />101-2201-414.65-01 Software / PC Software <br />3311 10/06 AP 10/21/06 0212030 ND ASSOCIATION OF <br />MARRIAGE LICENSE PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />3347 10/06 AP 10/27/06 0211968 <br />4 OZ PRO COLOR RECONDITIO <br />3311 10/06 AP 10/24/06 0211870 <br />DESK CALENDAR REFILL <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />FRS INDUSTRIES INC <br />NER INK PAD <br />BUSINESS ESSENTIAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />3295 10/06 AP 10/23/06 0211842 AMERICAN MAIL HOUS <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CtJRRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUM.BRA,'~CE <br /> <br />40,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />133,470 <br /> <br />111.00 <br /> <br />0 .00 <br />4,500 .00 <br />0 .00 <br />33,182 .00 <br />0 .00 <br />1,050 .00 <br />0 .00 <br />10,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />23,327.47 <br />381.46 <br /> <br />381. 46 <br /> <br />104,190.44 <br />860.00- <br /> <br />860.00 <br /> <br />.00 <br /> <br />4,542.92 <br />150.00 <br /> <br />150.00 <br /> <br />8,677 .56 <br />139.10 <br /> <br />139.10 <br /> <br />885.00 <br />366.00 <br /> <br />366.00 <br /> <br />4,783.97 <br />33.90 <br /> <br />2.67 <br /> <br />36.57 <br /> <br />4,753.06 <br />440.85 <br /> <br />440.85 <br /> <br />CURRENT <br />BALANCE <br /> <br />16,672 .53 <br /> <br />381.46- <br /> <br />29,168.56 <br /> <br />.00 <br /> <br />42.92- <br /> <br />150.00- <br /> <br />24,504.44 <br /> <br />139.10- <br /> <br />165.00 <br /> <br />366.00- <br /> <br />5,216.03 <br /> <br />36.57- <br /> <br />2,246.94 <br /> <br />440.B5- <br />