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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --4-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412.33-09 Professional Services <br />1572 05/06 AP 05/18/06 0207814 <br />REGIONAL TECH <br />1529 05/06 AP 05/15/06 0207551 <br />CONSULTING <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br /> <br />EIDE BAILLY, LLP <br /> <br />101-1801-412.43-13 Maintenance Agreements / Net-work Equipme <br />1654 06683) 05/06 AP OS/24/06 0207846 QWEST !NTERPRISE N <br />CISCO SOFTWARE SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801~412.46-02 Equipment Maintenance <br />1629 U5/06 AP OS/24/06 0207776 <br />HP LASERJET 4250/4350 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />1629 05/06 AP OS/24/06 0207743 <br />KEYSTONE MODULE WHITE, <br /> <br />ACCOUNT TOTAL <br /> <br />/ Replacements <br />HP DIRECT <br />MAIN KIT <br /> <br />/ Cabl ing <br />DAKOTA SUPPLY GROU <br />CORD PATCHES <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />1571 05/06 AP 05/18/06 0207613 ALLTEL <br />CELL PHONE-04/06-0S/02 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801~412.57-01 Education & Seminars <br />1597 05/06 AP OS/22/06 0207656 <br />CONFERENCE EXP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars <br />1597 05/06 AP OS/22/06 0207656 <br />CONFERENCE REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />HANSEN, TAMI <br /> <br />/ Seminar Registrat <br />HANSEN, TAMI <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />YTD/CURRENT TRANSACTION <br />ENCUMBRANCE AMOUNT <br /> <br />139,840 <br /> <br />.00 <br /> <br />0 .00 <br />11,870 .00 <br /> 1,985.85- <br />0 l,985.8S- <br />5,000 90.96 <br />0 .00 <br />16,250 .00 <br />0 .00 <br />5,800 .00 <br />0 .00 <br />1. 500 .00 <br />0 .00 <br />11,000 .00 <br />0 .00 <br /> <br />43,165.00 <br />8,320.00 <br /> <br />375 00 <br /> <br />8,695.00 <br /> <br />9,705.70 <br />1,985.85 <br /> <br />1, 985.85 <br /> <br />250.00 <br />250.00 <br /> <br />250.00 <br /> <br />1,261.12 <br />302.30 <br /> <br />302.30 <br /> <br />2,338.26 <br />8~.99 <br /> <br />84.99 <br /> <br />2,657.55 <br />2,023.15 <br /> <br />2,023 15 <br /> <br />3,500.00 <br />1,895.00 <br /> <br />1,895.00 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />96,675.00 <br />OS/22/06 <br />05/17/06 <br /> <br />8,695.00- <br /> <br />2,164.30 <br />OS/26/G6 <br /> <br />.00 <br /> <br />4,659.04 <br />OS/24/06 <br /> <br />250.00- <br /> <br />14,988.88 <br />OS/24/06 <br /> <br />302.30- <br /> <br />3,461. 74 <br />05/19/06 <br /> <br />84.99- <br /> <br />1,157.55- <br />OS/22/06 <br /> <br />2,023.15~ <br /> <br />7,500.00 <br />OS/22/06 <br /> <br />1,895.00- <br />