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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412 33-09 Professional Services <br />1412 05/06 AP 05/03/06 0207342 <br />REGIONAL TECH-PROJECT FEE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br /> <br />139,840 <br /> <br />o <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />1463 05/06 AP 05/1~/06 0207468 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br />1376 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />1463 05/06 AP 05/12/06 0207470 <br />CAT 5 E 350 MHZ PLAT-PLUS <br />1463 05/06 AP 05/12/06 0207453 <br />24 PORT ORTRONICS MODULAR <br />1463 05/06 AP 05/12/06 0207478 <br />33 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />42,670 <br /> <br />o <br /> <br />1 Cabling 16,250 <br />LYNK3 TECHNOLOGIES <br />LUCENT MODULE MPS lODE-II <br />ABT DATA TECHNOLOG <br />PATCH PANEL <br />NORTH DAKOTA ONE C <br /> <br />o <br /> <br />101-1801-412.53-01 Commun~cations / Office Telephones <br />1376 05/06 AP 05/03/06 0207169 VERIZON WIRELESS <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />5,800 <br /> <br />o <br /> <br />101-1801 412.53-05 Communications / Computer Time Charges <br />1463 05/06 AP 05/12/06 0207468 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />1463 05/06 AP 05/12/06 0207468 INFORMATION TECHNO <br />ACTIVE DIR USER FEE <br />1376 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />1376 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER FEE <br />1376 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />MISC FEE <br />1408 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />ACTIVE DIRECTORY FEE-JAN <br />1408 05/06 AP 05/03/06 0207154 INFORMATION TECHNO <br />ACTIVE DIRECTORY FEE-PEB <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />o <br /> <br />YTD / CliRRENT <br />ENCUMaRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />34,470.00 <br />8,320.00 <br /> <br />105,370.00 <br /> <br />8,320.00 <br /> <br />8,320.00- <br /> <br />25,558.88 <br />350.00 <br /> <br />17,111.12 <br /> <br />350.00 <br /> <br />700.00 <br /> <br />700.00- <br /> <br />1,135.11 <br />551.69 <br /> <br />15,114.89 <br /> <br />261.49 <br /> <br />38.61 <br /> <br />851.79 <br /> <br />851.79- <br /> <br />2,253.27 <br />144.38 <br /> <br />3,546.73 <br /> <br />144.38 <br /> <br />144.38- <br /> <br />267.57 <br />9.68 <br /> <br />32.43 <br /> <br />31.20 <br /> <br />15.06 <br /> <br />31. 20 <br /> <br />102.00 <br /> <br />31. 20 <br /> <br />31.20 <br /> <br />251.54 <br /> <br />251. 54- <br />