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<br />PREPARED Q8/18!2006, 8;40;54 <br />PROGRAM GM360I.. <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 59 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />TRANSACTI0N- - -- <br />DATE NUMBER <br /> <br />--------------------~----~------------------------------------- ------------------- <br /> <br />TRANSACTIJN <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD!CURRENT <br />ESTIM/APPROP <br /> <br />YTD!CURRENT <br />ENCUMBRANC3 <br /> <br />------------- ----------------------------------------------------------------- <br /> <br />FUND 235 Jail Commissary Fund <br />HiND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professional Services <br />2540 068352 08/06 AP 08/16/06 0210003 <br />PAGER SERVICE <br /> <br />ACCOUNT TOTAi.. <br /> <br />FillID TOTAL <br /> <br />/ HazMat Response <br />ARCH WIRELESS <br /> <br />FUND 237 V~lley Water Rescue <br />237-3505-426.74-01 Equipment / Field Equipment <br />2572 068383 Oa/06 AP 08/17/06 0210304 MOORHEAD MARINE <br />VLLY WTR RSCU, MOTOR REPR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NOaIN <br />238-2112-411.33-13 Professional Scrv~ces <br />2518 08/06 AP 08/15/06 0210250 <br />MOVED REGISTER TO NEW <br /> <br />ACCOu"NT TOTAL <br /> <br />23~-2112-411.33-14 PrOfessional Services <br />~5lB OB/06 AP OB/15/06 O~lC1l? <br />AUG SERVICES <br />2518 08/06 AP 08/15/06 0210201 <br />MOh'THL Y eHGS <br />2420 08/06 AP 08/04/06 0210108 <br />CONFERENCE CALL <br /> <br />ACCOUNT TOTAL <br /> <br />238-~112-411.33-15 PrQfe~siQna1 services <br />2518 08/06 AP 08/15/06 0210120 <br />WAN FIBER,VPN CLIENT <br />2420 08/06 AP 08/04/06 0210108 <br />AUGUST BILLING <br /> <br />ACCOUl\'T TOTAl.. <br /> <br />, <br /> <br />300 <br /> <br />o <br /> <br />o <br /> <br />15,~OO <br /> <br />o <br /> <br />o <br /> <br />/ Contract Service 20,OQO <br />THOMPSON & SONS, H <br />SPACE IN COMPLTER ROOM <br /> <br />/ NDRIN Board <br />IDEAONE <br /> <br />QWEST <br /> <br />HIGH PLAINS TECHNO <br /> <br />/ Central Reposito <br />INFORY~TIO~ TECHNO <br /> <br />HIGH PLAINS TECHNO <br /> <br />o <br /> <br />10,000 <br /> <br />94,000 <br /> <br />o <br /> <br />1.0,306.26- <br /> <br />.00 <br />28.08- <br /> <br />28.08- <br /> <br />28.08~ <br /> <br />.00 <br />261.42- <br /> <br />261. 42- <br /> <br />261. 42- <br /> <br />.oc <br /> <br />.00 <br /> <br />.oc <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,318.76 <br /> <br />12.50- <br /> <br />325.14 <br />28.08 <br /> <br />25.14- <br /> <br />28.08 <br /> <br />.00 <br /> <br />28.08 <br /> <br />.DC <br /> <br />6,260.28 <br />261.42 <br /> <br />9,639.12 <br /> <br />261.42 <br /> <br />.00 <br /> <br />261.42 <br /> <br />.00 <br /> <br />1,166.38 <br />308.99 <br /> <br />12,233.62 <br /> <br />302.99 <br /> <br />308.99- <br /> <br />6,493. Cl <br />39.04 <br /> <br />3,500.99 <br /> <br />35.82 <br /> <br />44.00 <br /> <br />118 86 <br /> <br />lla.86~ <br /> <br />66,953.00 <br />879.00 <br /> <br />27,047.00 <br /> <br />7,600.00 <br /> <br />8,479.00 <br /> <br />8,479.00- <br />