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<br />PREPARED 01/12/2007, 9 18 49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROD? PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund. <br />101-2401-416.61-01 supplies / General <br />4123 13/06 AP 01/04/07 0212242 <br />COLORED PAPER,CLASP ENV, <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Suppl~es <br />FARGO PUBLIC SCHOO <br />LEGAL PADS,STAPLES <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />4168 13/06 AP 01/10/07 0214398 KELLY SERVICES, IN <br />S RAMSEY 12/18-12/22 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />4168 13/06 AP 01/10/07 0214419 <br />51 V HERMAN JT TRANSC <br />4168 13/06 AP 01/10/07 0214353 <br />ST V C RUPPRECHT TRANSC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 33-06 Profess~onal Services <br />4168 13/06 AP 01/10/07 0214415 <br />NORBERT EVAL & TEST <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />MJONES, ROGER L <br /> <br />ERICKSON, KRISTEN <br /> <br />/ Psych/Med Eval & <br />MERITCARE MEDICAL <br /> <br />101-3101-419.61-01 Supplies / General Office Supplies <br />4168 13/06 AP 01/10/07 0214432 OFFICE DEPOT <br />MISC SUPPLIES <br />4168 13/06 AP 01/10/07 0214432 OFFICE DEPOT <br />P.ISC SUPPLIES <br />4168 13/06 AP 01/10/07 0214432 OFFICE DEPOT <br />10 CASES COPY PAPER <br />4168 13/06 AP 01/10/07 0214438 PIERCE CO <br />2500 WINDOW ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 61-02 Supplies / Postage <br />4168 13/06 AP 01/10/07 0214361 <br />PKG FROM BPB WHILE IN SC <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br /> <br />Y'TD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />17,000 <br /> <br />7,200 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />o <br /> <br />o <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />. DO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />85.10 <br /> <br />92.U8 <br /> <br />92.08- <br /> <br />16,995.53 <br />511. 20 <br /> <br />8,995.53- <br /> <br />511.20 <br /> <br />511.20- <br /> <br />3,776.18 <br />690.00 <br /> <br />1,223.82 <br /> <br />43.00 <br /> <br />733.00 <br /> <br />733.00- <br /> <br />3,962.50 <br />3,962.50 <br /> <br />37.50 <br /> <br />3,962.50 <br /> <br />3,962.50- <br /> <br />17, 601. ~1 <br />113.19 <br /> <br />601.41- <br /> <br />25.69 <br /> <br />282.60 <br /> <br />105.00 <br /> <br />526.48 <br /> <br />526.~8- <br /> <br />7,309.07 <br />18.51 <br /> <br />109.07- <br /> <br />1851 <br /> <br />18.51- <br />