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<br />PREPARED 08/18/2005, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAKSACTION---- <br />PER. CD DATE NUV~ER <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3511-422.37-50 Clien~ Services / Board/Meals <br />2361 02/06 AP 08/01/06 0209825 RUDNICK, DARLA <br />DETENTION MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />1C1-3511-422.~1-19 Supplies / Recreational & Craft <br />2475 C68149 08/06 AP 08/09/06 0209969 READER'S DIGEST <br />SUBCRPTN RENEWAL, 1 YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />10:-3701-427.10-25 Salaries / Temp/Employment Agency <br />2540 068349 08/06 A? 08/16/06 0210273 CITY OF FARGO <br />WAGES/BEN, OVERLAND <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701 427.53-01 Communications / Office Telephone <br />2502 08/06 AP 08/14/06 0210216 ROGNESS, DAVE <br />TRE650/600 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-02 Education & Seminars <br />2540 068351 08/06 A? 08/16/06 0210168 <br />CONF REGSTN JONES/ROGNESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equip~ent / Homeland <br />2540 068347 08/06 AP OB/l6/06 0210274 <br />SATELLITE SERVICE 2YRS <br />PROJ3CT#: EM04HS <br />2540 068347 08/06 AP 08/16/06 0210274 <br />SATELLITE PHONE <br />PROJECTU: EM04HS <br />2530 09/06 AP 08/15/06 0209991 <br />ATENNA SITE AGREEMENT <br />2490 08/06 AP 08/11/06 C209953 <br />CAS-06-02677 <br />PROJECT~: EM05TX <br />2362 068005 08/06 AP 07/31/06 0209824 <br />EMRG MNGMNT, RADIO PROJ <br />?ROJECT#: EM04HS <br /> <br />/ Seminar Registrat <br />NO EMERGENCY MANAG <br /> <br />Secur~ ty Equip <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />AAT COMMUNICATIONS <br /> <br />CASSELTON FIRE tEP <br />RE:NIMS TRAIN:NG <br /> <br />PSC ALLIANCE INC <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />15,000 <br /> <br />a <br /> <br />2,000 <br /> <br />20,893 <br /> <br />o <br /> <br />990 <br /> <br />o <br /> <br />350 <br /> <br />o <br /> <br />l,60J..104 <br /> <br />YTO I CURRENT <br />ENCUM3RANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />24.99- <br /> <br />24.98- <br /> <br />.00 <br />5,880.59- <br /> <br />5,880.53- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />80.00- <br /> <br />80.00- <br /> <br />1,119.36 <br />700.00- <br /> <br />839.00- <br /> <br />15,399.21- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREK'T' <br />BALANCE <br /> <br />6,692.60 <br />1,219.55 <br /> <br />8,307.40 <br /> <br />1,219.55 <br /> <br />1,2'::"9.55- <br /> <br />1,229.27 <br />24 98 <br /> <br />770.73 <br /> <br />24.98 <br /> <br />.00 <br /> <br />15,250.33 <br />5,880.59 <br /> <br />5,642.67 <br /> <br />5,88U.59 <br /> <br />00 <br /> <br />524.89 <br />26.49 <br /> <br />465.11 <br /> <br />26.49 <br /> <br />26.49- <br /> <br />lOG.OO <br />80.00 <br /> <br />250.CO <br /> <br />80.00 <br /> <br />.00 <br /> <br />1,054,646.91 <br />700.JO <br /> <br />545,337.73 <br /> <br />839.00 <br /> <br />50,000.00 <br /> <br />400.00 <br /> <br />15,399.21 <br />