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<br />PREPARED 11/17/2006, 8:56:21 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4101-413.51-01 OtheL Purch~sed Services / Fil~ng Fees-Auditor <br /> <br />101-2101 413.51-06 Other Purchased Services / Off-Site Star <br />3504 11/06 AP 11/13/06 0212501 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.54-01 Publishing / Legals <br />3498 11/06 AP 11/13/06 0212391 <br />NOTICE OF SALE OF REAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413 57-02 Education & Seminars <br />3474 11/06 AP 11/08/06 0212269 <br />CONVENTION REG-M MONTPLAI <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br />ESTATE FORFEITED <br /> <br />/ Seminar Registrat <br />ND ASSOCIATION OF <br />SIR <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />3433 11/06 AP 11/07/06 0212226 PIERCE CO <br />BUSINESS CARDS-D BUCKHOUS <br />3469 11/06 AP 11/07/06 0212242 FARGO PUBLIC SCHOO <br />CLIP BINDERS,COPY PAPER, <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />3522 11/06 AP 11/15/06 0212407 HAWKINS, ALEX <br />MAINT OF ROSE VALLEY CEME TERY <br />3384 11/06 AP 11/01/06 0212130 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4103-413.10-25 Salaries / <br />3498 11/06 AP 11/13/06 <br />LAMBRECHT, STEUCK <br />3433 11/06 AP 11/07/06 <br />LAMBRECHT, STUECK <br />3384 11/06 AP 11/01/06 <br /> <br />0212221 <br /> <br />Temp/Employment Agency <br />0212421 KELLY SERVICES, IN <br /> <br />KELLY SERVICES, IN <br /> <br />0212146 <br /> <br />KELLY SERVICES, IN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />0 .00 <br />800 .00 <br />0 .00 <br />700 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />4,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />4,500 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />13.00 <br /> <br />13.00- <br /> <br />756.93 <br />48.08 <br /> <br />43.07 <br /> <br />48.08 <br /> <br />48.08- <br /> <br />511.48 <br />107.92 <br /> <br />188. .52 <br /> <br />107.92 <br /> <br />107.92- <br /> <br />1,629.00 <br />185.00 <br /> <br />129.00- <br /> <br />185.00 <br /> <br />185.00- <br /> <br />2,182.66 <br />25.00 <br /> <br />1,817.34 <br /> <br />111.46 <br /> <br />136.46 <br /> <br />136.46- <br /> <br />6,739.69 <br />850.00 <br /> <br />2,239.69- <br /> <br />265.00 <br /> <br />1,115.00 <br /> <br />1,115.00- <br /> <br />1,782.00 <br />823.50 <br /> <br />1,782.00- <br /> <br />904.50 <br /> <br />54.00 <br />