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<br />PREPARED 01/12/2007, 9:1B:49 <br />PROGRAM GM)6DL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----~-----------------------------------------------~--- <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG --~-TRANSACTI0N---- <br />PER. CD DATB NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------~-----~------------------~-~----------------~----~--~---------------~------ -----~--- <br /> <br />TRANSA.C1'ION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-2101-413.61-01 Supplies / Office Supplies <br />STAPLES FOR COPIER,C7115A <br /> <br />A.CCOUNT TOTAL <br /> <br />lOl~2101-413.61-0S Supplies / Printing <br />4112 13/06 AP 01/04/07 0214309 <br />AP?S FOR LIQ(roR LICENSES <br />4112 13/06 AP 01/04/07 0214309 <br />ANN TWP NOTICES,POLL & <br /> <br />& Forms <br />BURNIE'S <br /> <br />BURNIE'S <br />TALLY LIST,TWP OFFICIAL <br /> <br />o <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103~413.43-05 Maintenance Agreements / coding Services <br />4158 13/06 AP 01/10/07 0214351 ELECTION SYSTEMS & <br />CREDIT ON INV 620749 <br />4137 13/06 AP 01/0B/07 0214351 ELECTION SYSTEMS & <br />CODING & AUDIO FILES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />4106 13/06 AP 01/03/07 021443B <br />10,000 #10 REG SEC ENVELO <br /> <br />Office Supplies <br />PIERCE CO <br />PES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General Office Suvp1ies <br />4095 13/06 AP 01/02/07 0214169 BUSINESS ESSENTIAL <br />CLASP ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.58-01 Administrative Travel <br />4112 13/06 AP 01/04/07 0214235 <br />REIMB MILEAGE <br />4123 13/06 AP 01/04/07 0212242 <br />CORRECTION WRONG ACCT <br /> <br />I Travel Costs & P <br />KLEIK, FRANCIS <br /> <br />FARGO PUBLIC SCHOO <br /> <br />ACCOUlI."T TOTAL <br /> <br />101-2401-416.61-01 Supplies / General Office Supplies <br />4112 13/06 AP 01/04/01 0214235 KLEIN, FRANCIS <br />DESK REF,DESK PAD <br /> <br />YTD/CURRENT <br />ESTIM/AP?ROP <br /> <br />Y7D/CURitENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br /> <br />11,000 <br /> <br />.00 <br /> <br />0 .00 <br />15,892 .00 <br />0 .00 <br />10,000 .00 <br />0 .00 <br />1,200 .00 <br /> <br />o <br /> <br />.00 <br /> <br />800 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOu~T~~G PERIOD 13/2006 <br /> <br />71. 53 <br /> <br />71.53- <br /> <br />7,563.30 <br />25.96 <br /> <br />1,436.70 <br /> <br />141.91 <br /> <br />113.93 <br /> <br />113.93- <br /> <br />16,685.65 <br />959.00- <br /> <br />5,685.65- <br /> <br />7,147.15 <br /> <br />6,188.15 <br /> <br />6,lBB.15- <br /> <br />9,451. 75 <br />355.00 <br /> <br />6,440.25 <br /> <br />355.00 <br /> <br />355.00- <br /> <br />5,350.55 <br />20.92 <br /> <br />4,649.45 <br /> <br />20.92 <br /> <br />20.92- <br /> <br />1,794.29 <br />141.51 <br /> <br />594.29- <br /> <br />85.10- <br /> <br />56.41 <br /> <br />56.41- <br /> <br />791 06 <br />6.98 <br /> <br />B.94 <br />