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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOL~TING PERIOD 06/2007 <br /> <br />-------------------------------------------------------------------------~---------------------------_.._---------------------------- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Y':'D/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----------------------------------------------------------------------------..------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-2201-414.57-02 Education & Seminars <br />1955 06/07 AP 06/1~/07 0218206 <br />REGISTRATION <br /> <br />/ Seminar Registration <br />NACTFO <br /> <br />continued <br /> <br />125.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />125.00 <br /> <br />125.00- <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies <br />1955 06/07 AP 06/11/07 0218309 FARGO PUBLIC SCHOO <br />CLASP ENVS,POST ITS,TAPE <br /> <br />14,944 <br /> <br />.00 <br /> <br />1,709.57 <br />56.82 <br /> <br />13,234.43 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />56.82 <br /> <br />56.82- <br /> <br />101-2301-415.61-01 Supplies / <br />1957 06/07 AP 06/11/07 <br />STAMP PAD INK <br />1957 06/07 AP 06/11/07 <br />MT TONER <br /> <br />General Office Supplies <br />0218261 BUSINESS ESSENTIAL <br /> <br />10,000 <br /> <br />.00 <br /> <br />4,131.61 <br />2.20 <br /> <br />5,868.39 <br /> <br />0218382 <br /> <br />MODEN~ INFORMATION <br /> <br />81.20 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />83.40 <br /> <br />83.40- <br /> <br />101-2301-415.64-02 Books & Subscriptions / ND Century Code <br />1965 06/07 AP 06/12/07 0218373 MATTHEW BENDER & C <br />ND ADV LEG SERV 2007 ISSU <br /> <br />500 <br /> <br />.00 <br /> <br />116.07 <br />60.13 <br /> <br />383.93 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />60.13 <br /> <br />60.13- <br /> <br />101-2401-416.61-01 Supplies / General <br />1955 06/07 AP 06/11/07 0218400 <br />RUBBERBANDS,#2 PENCILS <br />1955 06/07 AP 06/11/07 0218400 <br />CALCULATOR RIBBONS <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />800 <br /> <br />.00 <br /> <br />220.84 <br />12.12 <br /> <br />579.16 <br /> <br />OFFICE DEPOT <br /> <br />14 .01 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />26.13 <br /> <br />26.13 - <br /> <br />101-3101-419.10-25 Salaries / <br />1991 074034 06/07 AP 06/12/07 <br />E. RINKE 5/21-5/25 <br />1991 074044 06/07 AP 06/12/07 <br />E RINKE 5/29-6/1 <br /> <br />Temp/Employment Agency <br />0218353 KELLY SERVICES, IN <br /> <br />9,000 <br /> <br />.00 <br />576.00- <br /> <br />4,771.75 <br />576.00 <br /> <br />4,228.25 <br /> <br />0218353 <br /> <br />KELLY SERVICES, IN <br /> <br />460.80- <br /> <br />460.80 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1,036.80- <br /> <br />1.036.80 <br /> <br />.00 <br /> <br />101-3101-419.33-05 Professional Services / Transcripts <br />1991 074035 06/07 AP 06/12/07 0218303 ERICKSON, KRISTEN <br /> <br />5,000 <br /> <br />.00 <br />26.00- <br /> <br />4,269.97 <br />'26.00 <br /> <br />730.03 <br />