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<br />PREPARED ]2/29/2006, 13:39;13 <br />PROGI>.AM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOU~lIXG PERIOD 12/2006 <br /> <br />GROuP PO <br />K3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DA7E NUXBER <br /> <br />-------~------~~~~--------------~-~~~~---~----~~---------~-------~~----~-----------~-----~----- <br /> <br />CURREt:T <br />BALA."JCE <br /> <br />DESCRIPTION <br /> <br />YTD/ CURR3NT <br />ESTIM/A?PROP <br /> <br />YTD/CURRENT <br />E.:-lCUMBRANCE <br /> <br />TRANSACTION <br />AMOli'NT <br /> <br />-----------~~-~---------~~----------~~----------~~-----------~-----~-----~- <br /> <br />FUND 101 General Fund <br />101-3701-427.74-12 E~~ipment / Homeland <br />4036 070727 12/06 AP 12/26/06 0213970 <br />HECTOR AIR EXERCISE REIMB <br />PROJECTn, EM05TX <br />4036 070728 12/06 AP 12/26/06 0213973 <br />HECTOR AIR EXERCISE REIMB <br />PROJECT#: EM05TX <br />4036 070730 :2/06 AP 12/26/06 0213951 <br />HECTOR AIR EXERCISE REIMB <br />PROJECT#: EM05TX <br />4036 070731 12/06 AP 12/26/06 0214099 <br />HECTOR AIR EXERCISE REIMB <br />PROJEC'l'#: EM05TX <br />4036 070732 12/06 AP 12/26/06 0213976 <br />HECTOR AIR EXERCISE REIMB <br />PROJECT#: EM05TX <br />4036 070733 12/06 AP 12/26/06 0214021 <br />HECTOR AIR EXERCISE REIMB <br />PROJECT#: 2MOSTX <br />4036 070735 12/06 AP 12/26/06 0214000 <br />, GENERATOR <br />PROJECT#: EM05EQ <br />4036 070736 12/06 AP 12/26/06 0214066 <br />ICS(NIMS INSTRUCTOR FEE <br />PROJECT#: EMOSTX <br />4036 070737 12/06 AP 12/26/06 0213997 <br />WMD EQUIPMENT <br />PROJECT#: EM06IV <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54~03 Publishing <br />4013 12/06 AP 12/26/06 <br />NDSU EXT AD <br />4004 070688 I2/e6 AP 12/22/06 <br />DISPLAY BOARDS <br /> <br />Security Equip <br />F-M AMBULANCE SERV <br /> <br />FARGO FIRE DEPARTM <br /> <br />FIRSTLINK/EOT~INE <br /> <br />WEST FARGO POLICE <br /> <br />FARGO POLICE DEPT <br /> <br />MERITCARE HOSPITAL <br /> <br />INTERSTATE POWER S <br /> <br />SCHLAFMANN, LEON <br /> <br />INt:OVIS HEALTH <br /> <br />0214036 <br /> <br />/ Office Marketing <br />0214028 ND NEWSPAPER ASSOC <br /> <br />NORTH COAST DISPLAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Hducation & Seminars <br />4004 070647 12/06 AP 12/22/06 0213982 <br />MILEAGE AND SuPPLIES <br />4004 070648 12/06 AP 12/22/06 0213965 <br />PARTNET CLASS FACILITATOR <br />4004 070651 12/06 AP 12/22/06 0214011 <br />LEGO ROBOTICS <br />4004 070662 12/06 AP 12/22/06 0213986 <br />PRC NAME BADGES <br /> <br />/ Workshop Expense <br />FLAAGAN, PATTY <br /> <br />DUNLOP, AMANDA <br /> <br />LEGO EDUCAT:::ON <br /> <br />FRS INDUSTRIES IK: <br /> <br />1,890,958 <br /> <br />o <br /> <br />4,250 <br /> <br />o <br /> <br />13,600 <br /> <br />89,819.36 1,169,687.67 <br />1,150.74- 1,180.74 <br />834.28- 834.28 <br />37.86- 37.86 <br />275 95- 275.95 <br />1,574.06- 1,574.06 <br />1,177.03- 1,177.03 <br />24,674.00- 24,674.00 <br />1,200.00- 1,200.00 <br />9,896.67- 9,896 .67 <br />';'0,850.59- 40,850.59 <br /> .00 4,109.69 <br /> 300.00 <br />348.00- 348.00 <br />)4B.00~ 648.00 <br /> .00 20,674.06 <br />10.4 7 ~ 10.47 <br />450.00- 450.00 <br />234.00- 234.00 <br />440.00- 440.00 <br /> <br />631,450.97 <br /> <br />.00 <br /> <br />140.31 <br /> <br />300.00- <br /> <br />7,074.06- <br />