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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LiSTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTICN---- <br />PER. CD DATE NUY.:aER <br /> <br />-------------------~----------------------------------~-----~------------~-------------------------~~--------~--------~------------ <br /> <br />CURREhi <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-3501-421 46-01 Equlpment Maintenance <br />2680 068526 08/06 AP 08/28/06 0210489 <br />R~PL CHARGE GU&~D, EXPDTN <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />1~1-3501-421.53-03 Ccmffiunicat~ons / Tower Rental <br />2680 068415 OS/06 AP 08/28/06 0210501 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, SEPT 06 <br />2680 068546 08/06 AP 08/28/06 0210554 XCEL E~ERGY <br />SO TOWER ELECTRICITY SEPT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars <br />2729 068584 C9/06 AP 08/31/06 0000000 <br />REGISTRATION, RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies I General <br />2660 068417 08/06 AP 08/28/06 0210415 <br />PRINTER CRTRG,BLK,DWNSTRS <br /> <br />ACCOU1\~ 'rOTAL <br /> <br />/ Seminar Registrat <br />ND ASSOCIATION OF <br /> <br />Office Supplies <br />BUSINESS ESSE~TIAL <br /> <br />101-3501.421.61-02 Supplies / Postage-County Sl~rlff <br />2654 08/06 AP Oa/28/06 0210~93 N~ERICAN ~~IL nOUS <br />PRESORT-07/20-0S/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-42l.20-15 Benefits / Workers <br />2599 08/06 AP 08/23/06 0210352 <br />fu~~HONY KROGH-WORKERS COM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />2654 08/06 AP Oa/28/06 0210396 <br />EXP, MOCIC CONFERENCE <br />2654 Oa/06 A? 08/2S/06 0210394 <br />EXP, POLICE FLEET EXPO 06 <br />2654 08/06 AP 08/28/06 0210395 <br /> <br />Compensation <br />ND ASSOCIATION OF <br /> <br />/ Education Travel& <br />MAJERUS, RICHARD <br /> <br />ARGALL, MICHAEL <br /> <br />.:JORGENSEN, BRUCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />le',OOO <br /> <br />o <br /> <br />6,600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />20,516 <br /> <br />o <br /> <br />8,000 <br /> <br />YTD/CURREXT <br />ENCUMBRANCE <br /> <br />.00 <br />117.50- <br /> <br />117.50- <br /> <br />.00 <br />367.50- <br /> <br />8.25- <br /> <br />375.75- <br /> <br />.00 <br />185.00- <br /> <br />185.00- <br /> <br />1.00 <br />155.99- <br /> <br />155.99- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,986.22 <br />117.50 <br /> <br />7,013.78 <br /> <br />l:i7.S0 <br /> <br />.00 <br /> <br />5, aSl. 75 <br />367.50 <br /> <br />71.8.25 <br /> <br />8.25 <br /> <br />375.75 <br /> <br />.00 <br /> <br />630.00 <br />185.00 <br /> <br />370.00 <br /> <br />185.00 <br /> <br />.00 <br /> <br />3,759.06 <br />155.99 <br /> <br />1,239.94 <br /> <br />155.99 <br /> <br />.00 <br /> <br />3,899.07 <br />4';4.64 <br /> <br />3,100.93 <br /> <br />4';4.64 <br /> <br />444.64- <br /> <br />22,636.3S <br />76.00 <br /> <br />2,120.38- <br /> <br />"16.00 <br /> <br />76.00- <br /> <br />7,001. 92 <br />745.73 <br /> <br />998.08 <br /> <br />920.35 <br /> <br />196 CO <br />