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<br />PREPARED 0,,/18/2006, 8:20:54 <br />PROGRAM GM3f>OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR XBR <br /> <br />ACCTG ----TRfu~SACTION---- <br />PER. CD DATE NL~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FL~D 101 General Fund <br />101-3106-419.51-05 O~her Purchased Services / Bank Charge/C <br />2324 068~~0 08/06 AP 08/11/06 0210071 EXPERIAN <br />CREDI7 BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3~06-419.s8-01 Administrative Travel <br />2524 068221 08/06 AP 08/11/06 0210264 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />WALLER, JOHN <br /> <br />101-3106-~19.61-01 Supplies / General Office Supplies <br />2474 068176 08/06 AP 08/09/06 0~10179 OFFICE DEPOT <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & subscrlptions <br />2524 063209 08/06 AP 08/11/06 0210152 <br />CENTURY CODE: <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />2475 068128 08/06 AP OS/OS/OE 0~10156 <br />RADIO MNT, CABLE, SQ 14 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />/ Repai.rs-RadlOS <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-02 Communlcations / Mobile Phones/Equipment <br />2452 068046 08/06 AP 08/07/06 0210245 TELESPECTRUM COMMU <br />PAGER SERVTCF. <br />2381 08/06 AP 08/02/06 0205859 VERIZON WIRELESS <br />AUG CELL PHONE CKGS <br />2381 08/0f> AP 08/0~/06 0209859 VERIZON WIRELESS <br />WI~L BE CREDIT IN SEPT <br /> <br />ACCOUNT TOTA~ <br /> <br />101-3501-421.53-03 Communlcations / Tower Rental <br />2362 068004 08/06 ^P 07/31/06 0209830 XCEL ENERGY <br />ELECT, SO TOWER, AUG, 06 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/ (:URRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />-i,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />~, 000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />6,600 <br /> <br />YTD/CURREN~ <br />ENCiJMBRANCE <br /> <br />.00 <br />49.16- <br /> <br />49.16- <br /> <br />.00 <br />46.28- <br /> <br />46.28- <br /> <br />OJ <br />178.88- <br /> <br />178 88- <br /> <br />.00 <br />1'11.45- <br /> <br />171.45- <br /> <br />.00 <br />101.00- <br /> <br />101.00- <br /> <br />.OJ <br />57.GO- <br /> <br />57.00- <br /> <br />.00 <br />8.25- <br /> <br />8.25- <br /> <br />PAGt:: 18 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTIOJ.J <br />AY10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />743.1I7 <br />49.16 <br /> <br />756.93 <br /> <br />49.16 <br /> <br />.00 <br /> <br />2,374.37 <br />40.28 <br /> <br />1,625.63 <br /> <br />46.28 <br /> <br />.00 <br /> <br />5,657.18 <br />178.88 <br /> <br />9,342.82 <br /> <br />178.88 <br /> <br />.00 <br /> <br />705.30 <br />171.45 <br /> <br />1,294.70 <br /> <br />171.45 <br /> <br />.00 <br /> <br />2,868.72 <br />101.00 <br /> <br />7,131.~8 <br /> <br />101.00 <br /> <br />.00 <br /> <br />10,073.76 <br />57.00 <br /> <br />4,926.24 <br /> <br />1,393.63 <br /> <br />150.91 <br /> <br />1,601.54 <br /> <br />1,544.54- <br /> <br />5,506.00 <br />8.25 <br /> <br />1,094.00 <br /> <br />0.25 <br /> <br />.00 <br />