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<br />PREPARED 06/16/2006, 9:24:31 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND ~01 General Fund <br />101-1505-411.61-04 supplies / Operational Supplies <br />TOILET TISSUE,ROLL TOWELS <br />1793 06/06 AP 06/08/06 0208202 DIAMOND VOGEL PAIN <br />COVER,ROLLER FRAME,BRUSB <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.~2-02 Energy Supplies / Electricity & Gas <br />1832 06/0E AP 06/12/06 02U8397 XCEL ENERGY <br />GAS CHGS-04/20-0S/19/06 <br />1832 06/06 AP 06(12(06 0208397 XCEL ENERGY <br />ELEC CHGS-04/17-05/16(06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services <br />1832 06/06 AP 06/12/06 0208292 <br />REGIONAL TECH-MAY <br /> <br />ACCOUNT TOTAL, <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br /> <br />101~1801~412.43-12 Malntenance Agreements / Network Softwar <br />1841 06/06 AP 06/14/06 0208247 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br />1856 067067 06/06 AP 06/14/06 0208391 VIBRANT TECHKOLOGI <br />FACSYS F.A.S.T.ANNUAL SUP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />1841 06/06 AP 06/14/06 0208233 <br />512MB DDR SODIMM PC2100 <br />1856 067094 06/06 AP 06/11/06 0208233 <br />CORDL~SS DESKTOP MX 5000 <br />1819 066861 06/06 AP 06/09/06 0208233 <br />512 MB PCl33 NON ECC SORA <br />1819 066933 06/06 AP 06/09/06 0208244 <br />HP SPE 3Y M-F NDEX DESIGN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment. Maintenance <br />1841 06/06 AP 06/:4/06 0208304 <br />17 BILLABLE TICKETS <br />1800 06/06 AP 06/09/06 0208206 <br /> <br />/ Repairs <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />GOVCONNECTIGN INC <br /> <br />HP DIRECT <br /> <br />/ Cabling <br />NORTH DAKOl'A mm C <br /> <br />ERNST TRENCHING IN <br /> <br />YTD/CURRENT <br />E5TIM/APPROP <br /> <br />o <br /> <br />65,000 <br /> <br />o <br /> <br />139,840 <br /> <br />o <br /> <br />42,670 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />16,250 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,417.00- <br /> <br />1,417.00- <br /> <br />.00 <br /> <br />l:,!5.00- <br /> <br />88.00- <br /> <br />226.00- <br /> <br />439.00- <br /> <br />00 <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />12.20 <br /> <br />:,590.1'9 <br /> <br />43,151.93 <br />882.22 <br /> <br />4.,023.86 <br /> <br />4,906.08 <br /> <br />51,485.00 <br />8,320.00 <br /> <br />8,320.00 <br /> <br />27,325.88 <br />350.00 <br /> <br />1,417.00 <br /> <br />1,767.00 <br /> <br />1,996 .20 <br />700.00 <br /> <br />125.00 <br /> <br />88.00 <br /> <br />226.00 <br /> <br />I,L'9.00 <br /> <br />2,406.01 <br />19.89 <br /> <br />1,125.00. <br /> <br />CURRENT <br />BALA.NCE <br /> <br />1,590.13- <br /> <br />21,848.07 <br /> <br />4,906.08- <br /> <br />88,355.00 <br /> <br />8,320.00- <br /> <br />15,344.12 <br /> <br />350.00- <br /> <br />8,003.80 <br /> <br />700.00- <br /> <br />13,843.99 <br />