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<br />PREPARED 06/30/2006, 13:14:33 <br />PROGRAM GM360L <br />CASS COU~Y GOVERNMEN~ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GR.OUP PO <br />NBR. NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRk~SACTION---- <br />CD DATE NUMBER DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.46-01 Equipment Maintenance <br />1996 067336 06/06 AP 06/27/06 0208610 <br />RADIO MAINT, TRANSM REPR <br />1996 067336 06/06 A? 06/27/06 0208610 <br />RRV FAIR ANTENNA <br /> <br />/ Repairs-Radio.c: <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 :ommunications / Tower Rental <br />203~ 067485 06/06 AP 06/29/06 0208732 XCEL E~ERGY <br />SO TOWER ELECTRICITY <br />1996 067335 06/06 AP 06/27/06 0208625 KORT~WESTERN COLLE <br />KFNW TOWER LEASE, JULY 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-02 Supplie.c: / Postage-County Sheriff <br />1927 06/06 AP 06/21/06 0208457' AMERICAN MAIL HOUS <br />PREPAID POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />1943 06/06 AP 06/22/06 0208175 <br />CAS-06-02453 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,600 <br /> <br />7,000 <br /> <br />/ Educatlon Travel& 8,000 <br />FARGO REGIONAL TRA <br />REGISTRATION, TRNG CNFRNC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1996 067334 06/06 AP 06/21/06 0208546 Cu~T'S LOCK & KEY <br />DUPL KEYS <br />1917 067280 06/06 AP 06/19/06 0208449 F-M AMBULANCE SERV <br />RRV FAIRGROUNDS SIGN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-4?l.61-05 Supplies / Prln~ing & Forms <br />1996 067333 06/06 AP 06/2'//06 0208556 EXPRESS PRESS <br />BUSINESS CARDS, D. GARVEY <br />1996 067333 06/06 AP 06/27/06 0208556 EXPRESS PRESS <br />BUSINESS CARDS, D. KORSMO <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />7,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />872 .40- <br /> <br />153.38- <br /> <br />o <br /> <br />1,025.78- <br /> <br />.00 <br />8.25- <br /> <br />367.50- <br /> <br />o <br /> <br />375.75- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.GO <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />2.90- <br /> <br />308.00- <br /> <br />o <br /> <br />310.90- <br /> <br />.00 <br />23.00- <br /> <br />23.00~ <br /> <br />o <br /> <br />46.00- <br /> <br />PAGE 10 <br />ACCOUNTI~G PERIOD 06/2006 <br /> <br />TRANSACTION <br />A1'10DNT <br /> <br />872.';0 <br /> <br />153.38 <br /> <br />1,025.78 <br /> <br />5,130.25 <br />8.25 <br /> <br />367.50 <br /> <br />375.75 <br /> <br />2,969.09 <br />408.97 <br /> <br />403.97 <br /> <br />3,08924 <br />200.00 <br /> <br />200.00 <br /> <br />4,293.24 <br />2.90 <br /> <br />308.00 <br /> <br />310.90 <br /> <br />2,248.61 <br />23.00 <br /> <br />23.00 <br /> <br />46.00 <br /> <br />CURREKT <br />BALANCE <br />FOST DT ---- <br /> <br />06/28/06 <br /> <br />06/28/06 <br /> <br />.00 <br /> <br />1,469.75 <br />06/30/06 <br /> <br />06/28/06 <br /> <br />.00 <br /> <br />4,030.91 <br />06/21/06 <br /> <br />408.97- <br /> <br />4,910.76 <br />OG/22/06 <br /> <br />200.00- <br /> <br />4,206.76 <br />06/28/06 <br />06/20/06 <br /> <br />.00 <br /> <br />4,751. 39 <br />06/28/06 <br /> <br />06/28/06 <br /> <br />.00 <br />