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<br />PREPARED 01/12/2007, 9;16;35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRI?TION <br /> <br />-------------------------------------------------------~--------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 Gerreral Fund <br />101-2101-413.61-01 Supplies / Office Supplies' <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />9 01/01 ~~ 12/16/06 0213782 <br />BOX 2806 RENT <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUN:L TOTAL <br /> <br />101-2101-413.61-05 Supplles / Printing & Forms <br />68 01/07 AP 01/05/07 0214411 MATHISON'S EXPRESS <br />25 BUDGET BOOKS <br />68 01/07 AP 01/05/07 0214411 MATHISON'S EXPRESS <br />150 MILL LEVY BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.43-02 Maintenance Agreements / Computer Equipm <br />1 01/07 AP 12/05/06 0212372 ELECTION SYSTEMS & <br />HD~R SUPPORT AGREEMENT <br />1 01/07 AP 12/05/06 0212372 ELECTION SYSTEMS & <br />HDWR SUPPORT AGREEMENT <br /> <br />i\CCOUNT TOTAL <br /> <br />101-2:03-413.43-03 Maintenance Agreements ! ~irmware <br />1 01/01 AP 12!Q5/06 0212372 ELECTION SYSTEMS & <br />FIRMWARB USAGE AGREEMENT <br />1 01/07 AP 12/05/06 0212372 ELECTION SYSTEMS & <br />FIRMWARE USAGE AGREEMENT <br /> <br />ACCOID1T TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election. Hall Rent <br />15 01/07 AP 01/02/07 0214180 THE NORDICK GROUP <br />JAN RENT-ELEe EOUIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Educ~tion & Seminars <br />11 01/07 AP 12/27/06 0214065 <br />REGISTRATION-NACO CONFERE <br /> <br />/ Seminar Registrat <br />SANDVIK, .CHARLOTTE <br />NeE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ES'i'IM/ AP!?ROP <br /> <br />o <br /> <br />8,000 <br /> <br />9,000 <br /> <br />7,200 <br /> <br />950 <br /> <br />19,800 <br /> <br />1,230 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />2.51 <br /> <br />2.51- <br /> <br />232.00 <br />232.00 <br /> <br />7,768.00 <br /> <br />232.00 <br /> <br />232.00- <br /> <br />621,63 <br />316.90 <br /> <br />13,312.31 <br /> <br />310.73 <br /> <br />627.63 <br /> <br />627.63- <br /> <br />'"),192.50 <br />2,249.10 <br /> <br />7.50 <br /> <br />4,943.40 <br /> <br />7,192 .50 <br /> <br />7,192 .50- <br /> <br />924.76 <br />289.40 <br /> <br />25.24 <br /> <br />635.36 <br /> <br />924.76 <br /> <br />924.76- <br /> <br />1,300.00 <br />l,3QO.OQ <br /> <br />18,5'00.00 <br /> <br />1,300.00 <br /> <br />1,300.00- <br /> <br />440,00 <br />0140.00 <br /> <br />790.00 <br /> <br />440.00 <br /> <br />440.00- <br />