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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />GROUP PO <br />NBR NBR. <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3501-421.53-02 Commurrlcations / Mobile Phones/Equipment <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communicatlons / Tower Rental <br />1860 067063 06/06 AP 06/12/06 0208397 XCEL ENERGY <br />RADIO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1860 067062 06/06 AP 06/12/06 0208383 <br />PHOTO 1D GRIP CLASPS <br />1821 067114 06/06 AP 06/09/06 0208168 <br />TELETYPE RIBBO~,NUK-BM18B <br /> <br />Office Supplies <br />USI, INC <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 61~02 Supplies / Postage-County Sheriff <br />1860 067071 06/06 AP 06/12/06 0208223 FEReRO, DEAN <br />CIVIL PROCESS MAILING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplles / Batteries <br />1860 067058 06/06 AP 06(12(06 0208312 OSCO DRUG <br />ENERGIZER BATTERIES <br />1860 067070 06/06 AP 06(i2(06 0208249 INTERSTATE ALL BAT <br />BATTERIES, MISC DEPT. <br />1860 067137 06/06 AP 06/12/06 0208249 INTERSTATE ALL BAT <br />BATTERIES, FIELD STAFF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501~421.64-G1 Books & Subscriptions <br />1807 067113 06/06 AP 06/08(06 0208087 <br />WINGSPAN 1/4 PAGE AD <br /> <br />/ Reference Books <br />CIVIL AIR PATROL M <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.74-01 Equipwent ( Computer Equlpment <br />1732 06/06 AP 06/C2/06 0205998 HP DIRECT <br />HP COLOR LASER JET <br />1733 06/06 AP 06/02(06 0~08024 H? DIRECT <br /> <br />YTt/cURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />6,600 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />1,800 <br /> <br />YTO/CURRRNT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />57 .0 0 ~ <br /> <br />.00 <br />.25- <br /> <br />8.25- <br /> <br />9.4.8 <br />24.15- <br /> <br />25.37- <br /> <br />49.52- <br /> <br />.00 <br />4.64- <br /> <br />4.64- <br /> <br />.00 <br />23.98- <br /> <br />209 13- <br /> <br />361 30- <br /> <br />594.41- <br /> <br />.00 <br />345.00- <br /> <br />345.00- <br /> <br />5,464.00- <br /> <br />TRANSACTION <br />AMOUN'I' <br /> <br />1,536 50 <br /> <br />1,479.50- <br /> <br />4,754.50 <br />8.25 <br /> <br />1, 845 .50 <br /> <br />8.25 <br /> <br />.00 <br /> <br />2,555.23 <br />24.15 <br /> <br />2,435.29 <br /> <br />25.37 <br /> <br />49.52 <br /> <br />.00 <br /> <br />2,560.12 <br />4.64 <br /> <br />4,439.88 <br /> <br />4.64 <br /> <br />.00 <br /> <br />1,013 .12 <br />23.98 <br /> <br />263.12- <br /> <br />209.13 <br /> <br />361.30 <br /> <br />594.41 <br /> <br />.00 <br /> <br />833.60 <br />345.00 <br /> <br />1,166.40 <br /> <br />345.00 <br /> <br />.00 <br /> <br />6,704.00 <br />4,614.00- <br /> <br />560.00 <br /> <br />4,614.00 <br />