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<br />PREPARED 06/05/2006, 8: 13: 52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACeTG <br />PER. <br /> <br />----TRANSACTION- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />10:l~3501-421.53-03 Commulllcatlons / Tower Rental <br />1657 066802 05/06 AP OS/22/06 0207829 NORTHWESTERN COLLE <br />TOWER LEASE, JUNE 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-121.61-01 Supplies / General <br />160~ 066808 05/06 AP OS/22/06 0207723 <br />LABELS, BATTERIES/LABELER <br />1583 066692 05/06 AP 05/17/06 0207723 <br />ELEC PENe SRPNR, STKY NTS <br /> <br />Offlce Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplies '/ Postage-County Sheriff <br />165, 066872 05/06 AP OS/24/06 0207768 HALL, TOM <br />SHIPPING, ID MACHINE <br />1607 05/06 AP OS/2~/06 0207663 AMERIC~N MAIL HOUS <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 61-05 supplies / Printing & Forms <br />1657 066930 05/06 AP OS/25/06 0207740 D.A.R.E, AMERICA M <br />D.A.R.E. SUPPLIES <br />1657 066901 05/06 AP OS/24/06 0207774 HORNBACHER'S ADMIN <br />D.A.R.E GRADUATION CAKES <br />1657 066,99 05/06 AP OS/22/06 0207740 D.A.R.E. AMERICA M <br />D.A.R.E. T-SHIRTS <br />1657 066800 05/06 AP OS/22/06 0207741 DACOTAH PAPER CO <br />D.A.R.E. NAPKINS/PLATES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />1657 066801 05/06 AP OS/22/06 0207/51 <br />HEARTSVR AED CLASSES (80) <br /> <br />/ Seminar Registrat <br />EMERGENCY MEDICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1604 066810 05/06 AP OS/22/06 0207812 MOORHEAD MARINE <br />SUPPLIES, FLOOD <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APpROP <br /> <br />6,600 <br /> <br />5,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />367.50- <br /> <br />367 50- <br /> <br />.00 <br />62.1)- <br /> <br />34.81- <br /> <br />96.94- <br /> <br />.00 <br />18.36- <br /> <br />18.36- <br /> <br />.00 <br />1,380.89- <br /> <br />378.65- <br /> <br />112.25- <br /> <br />60.36- <br /> <br />1,932.15- <br /> <br />.00 <br />121.91- <br /> <br />121.91- <br /> <br />.00 <br />279.51- <br /> <br />279.51- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AiVIOUNT <br /> <br />4,746.25 <br />36"f.50 <br /> <br />367.50 <br /> <br />2,505.71 <br />62.13 <br /> <br />34.81 <br /> <br />96 94 <br /> <br />2,555.48 <br />18.36 <br /> <br />413.69 <br /> <br />437.05 <br /> <br />5,241.96 <br />1,380.89 <br /> <br />378.65 <br /> <br />1:1.2.25 <br /> <br />60.36 <br /> <br />1,932.15 <br /> <br />631.91 <br />121.91 <br /> <br />121 91 <br /> <br />3,344.38 <br />279 51 <br /> <br />279.51 <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />1,853.75 <br />05/26/06 <br /> <br />.00 <br /> <br />2,494.29 <br />OS/22/06 <br /> <br />05/19/06 <br /> <br />.00 <br /> <br />4,444.52 <br />OS/26/06 <br /> <br />OS/22/06 <br /> <br />418.69- <br /> <br />758.04 <br />OS/26/'06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />.00 <br /> <br />4,368.09 <br />'05/26/06 <br /> <br />.00 <br /> <br />5,155.62 <br />OS/22/06 <br /> <br />.00 <br />