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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 14 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />YTD/CURRENT <br />ESTIM/AFPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />Fu~D 101 General Fund <br />101-3106-419.51-07 Other Purchased Services / Special Projects <br />1989 074004 06/07 AP 06/11/07 0218386 ND OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />1946 073979 06/07 AP 06/08/07 0218252 <br />PARKING <br />1950 06/07 AP 06/08/07 0218200 <br />LODGING <br /> <br />/ Travel Costs & P <br />BOENING, ADAIR <br /> <br />GRAND INTERNATIONA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1989 074088 06/07 AP 06/13/07 0218400 OFFICE DEPOT <br />SUPPLIES <br />19B9 074089 06/07 AP 06/13/07 0218400 OFFICE DEPOT <br />PAPER <br />1989 074008 06/07 AP 06/11/07 0218261 BUSINESS ESSENTIAL <br />ENVELOPES <br />1946 073976 06/07 AP 06/08/07 0218271 CHRISTIANSON'S BUS <br />LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & subscriptions / Reference Books <br />1830 06/07 AP 06/01/07 0218067 ND DEPT OF HUMAN S <br />FEB,MAR,APR WESTLAW CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance / Repairs-Radios <br />1990 074029 06/07 AP 06/12/07 0218396 NORTHERN SAFETY TE <br />RADIO MAINT, K. KUPPICH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile phones/Equipment <br />1947 073934 06/07 AP 06/07/07 0218442 TELESPECTRUM COMMU <br />PAGER SERVICE, JUNE 07 <br />1830 06/07 AP 06/01/07 0218079 VERIZON WIRELESS <br />4/23-5/22 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />2,287.90- <br /> <br />2,287.90 <br /> <br />2,287.90- <br /> <br />2,287.90 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br />3.75- <br /> <br />2,657.63 <br />3.75 <br /> <br />1,342.37 <br /> <br />700.00 <br /> <br />o <br /> <br />3.75- <br /> <br />703.75 <br /> <br />700.00- <br /> <br />13,000 <br /> <br />.00 <br />182.09- <br /> <br />5,144.29 <br />182.09 <br /> <br />7,855.71 <br /> <br />8.45- <br /> <br />8.45 <br /> <br />407.22- <br /> <br />407.22 <br /> <br />32.25- <br /> <br />32.25 <br /> <br />630.01- <br /> <br />630.01 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />276.00 <br />90.00 <br /> <br />1,724.00 <br /> <br />o <br /> <br />.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />10,000 <br /> <br />.00 <br />26.87- <br /> <br />2,332.30 <br />26.87 <br /> <br />7,667.70 <br /> <br />26.87- <br /> <br />26.87 <br /> <br />.00 <br /> <br />17,000 <br /> <br />.00 <br />57.00- <br /> <br />7,784.16 <br />57.00 <br /> <br />9,215.84 <br /> <br />1,383.98 <br /> <br />o <br /> <br />57.00- <br /> <br />1,440.9B <br /> <br />1,3B3.98- <br />