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<br />PREPARED 12/:3/2006, 11:34,27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOw~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRfu~ShCTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPT:ON <br /> <br />FUND 101 General Fund <br />101-1003-141.51-12 Cost Allocations / <br />3239 12,'06 AP 12/11/06 0213537 <br />,mv SERVICES <br />3729 12/06 hP 12/01/06 0213361 <br />OCT SERVICES <br /> <br />?ublic Health!,,-Ul-al A <br />FARGO CASS ?UBLIC <br /> <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-15JI-411 53-05 Communicat~on / Computer T~me Charges <br />~729 12/06 AP 12/01/06 0213363 JOHNSON, HONNIE <br />D;:::C INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publlshing / Employment <br />3798 12/06 AP 12/06/06 0213543 FORUM <br />SECRETARY STS ATTY <br />3798 12/06 AP 12/06/06 0213543 FORUM <br />CORRECTIONAL OFFICER-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411 58-01 Travel Cost/Per Diem <br />3729 12/06 AP 12/01/06 0213363 <br />R"IMB MILEAGE <br /> <br />/ Travel Costs & Pe <br />JCHNSON, SONNIE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-111.G1-01 SupplieG / General <br />3755 12/06 AP 12/04/06 0213403 <br />2 PLATES ON CUSTOMER PLAQ <br /> <br />Office Supphes <br />INSIGNIA PRODUCTS <br />UES <br /> <br />ACCOUNT .TOTAL <br /> <br />101-1502-411.42-04 Cleaning SerVlces / Lawn Care <br />3771 12/06 AP 12/05/06 0213469 ALL-TERRAIN GROUND <br />FALL CLEAN UP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-4:1.41-01 Utilities / Water,Sewer,Garbage <br />J863 12/06 AP 12/12/06 021~540 FARGO WATER DEPT <br />CRTHSE WATER & SEWER <br />3'/98 1~/Q6 AP 12/06/06 ~213562 KEN'S SANITkrlCN & <br /> <br />YTO/CURRENT <br />ESTIM/APP::<OF <br /> <br />"{'I'D,' CURRENT <br />ENCUMBRANCE <br /> <br />497, '/50 <br /> <br />.co <br /> <br />o <br /> <br />.00 <br /> <br />600 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />7,500 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 .00 <br />0 . UO <br />1,500 .00 <br />0 .00 <br />8,000 00 <br />0 .00 <br />H!,OOO .oc <br /> <br />PAGE 2 <br />ACCOUNTIKG PERIOD 12/2006 <br /> <br />TR..AKSACTION <br />A:r,OUNT <br /> <br />CURP.ENT <br />BALhNCE: <br /> <br />434,775.00 <br />.. 7,411. 20 <br /> <br />62,972.00 <br /> <br />31,370.5:' <br /> <br />78,781.71 <br /> <br />78,781. 71- <br /> <br />1,388 57 <br />49.95 <br /> <br />788.57- <br /> <br />49.95 <br /> <br />49.95- <br /> <br />7,711.39 <br />143.50 <br /> <br />211.39- <br /> <br />153.78 <br /> <br />297.28 <br /> <br />297.26- <br /> <br />1,425.79 <br />66.75 <br /> <br />74.21 <br /> <br />66.75 <br /> <br />66.75- <br /> <br />1,517 .12 <br />33.90 <br /> <br />17 12 ~ <br /> <br />33.90 <br /> <br />33.90- <br /> <br />4,090.00 <br />100.00 <br /> <br />3,910.0C <br /> <br />100.00 <br /> <br />100.0C- <br /> <br />12,673 68 <br />476 35 <br /> <br />5,326.32 <br /> <br />250.00 <br />