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<br />PREPARED 09/15/2006, 11:12:]2 <br />PROGRAM GM360L <br />CAS S COUNTY GOVERNMENT <br /> <br />GROUP ?O <br />NBR NB<<. <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DAT3 NUM~ER <br /> <br />FUND 101 Ge"Cleral Fund <br />101-3501-421.46-01 Equipment Malntenance <br />2857 09/06 AP 09/14/06 0210881 <br />RADIO REPAIR, WISCHMANN <br />2858 0~/06 AP 09/14/06 0210988 <br />RADIO REPAIR, WISCHMANN <br />2857 C9/06 AP 09/14/06 0210881 <br />REPLCD RELAY, UNIT 30 <br />~858 09/06 AP 09(14(06 0210988 <br />REPLCD RELAY, UNIT 30 <br />~839 068677 09(06 AP 09/11/06 0210802 <br />TELETYPE CONTRACT RENEWAL <br />2839 068700 09(06 AP 09(11(06 0210881 <br />RAwIO REPAIR, WISCHMANN <br />2839 068700 09/06 AP 09/11(06 0210881 <br />REPLCD RELAY, UNIT 30 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />1 Repairs-RadlOS <br />MID-STATES ORGANIZ <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES ORGANIZ <br /> <br />MID-STATES WIREL3S <br /> <br />DATAMAXX APPLIED T <br /> <br />MID-STATES ORGANIZ <br /> <br />MID-STATES ORGANIZ <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />2839 068681 09/0S AP 09/11/06 0210804 DEX MEDIA EAST LLC <br />DIRECTORY, GRAND FORKS <br /> <br />ACC0ti11T TOTAL <br /> <br />101-3501-421.53-02 Communications ( Mobile Phones/E~lipment <br />2839 068608 09/06 AP 09/11/06 0210953 TELESPECTRUM COMMU <br />PAGER SERV, SEPT 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars <br />2729 065554 09(06 A? OB/31(06 0210623 <br />REGISTRATION, RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-4~l.61-01 Supplles ( General <br />2796 068533 09(06 AP 09/06/06 0210769 <br />INK ROLLER, CALCULATOR <br />2770 068533 09/06 AP 09/01/06 0~10769 <br />CALCULATOR RIBBON CARTRDG <br /> <br />ACCOUN? TOTAL <br /> <br />/ Seminar ,,-egistrat <br />ND ASSOCIATIon OF <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />10J-3501-421.64-0~ Books & SUbscriptions 1 ND Century Code <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />13,000 <br /> <br />o <br /> <br />:i5,000 <br /> <br />o <br /> <br />1,VOV <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />300 <br /> <br />YTD(CURRENT <br />Ej(;Clj.MERA1'\!CE <br /> <br />148.40- <br /> <br />29 ~6- <br /> <br />45.50- <br /> <br />223.16- <br /> <br />.00 <br />16.12- <br /> <br />16 12- <br /> <br />.00 <br />57.00- <br /> <br />57.00- <br /> <br />.00 <br />185.00- <br /> <br />185.00- <br /> <br />.00 <br />9.18- <br /> <br />1.19- <br /> <br />10.37- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOu~TING PERIOD OS/20J6 <br /> <br />TRANSACTION <br />AMOUN':' <br /> <br />CURR3NT <br />BALANCE <br /> <br />3,209.38 <br />29.26- <br /> <br />6,790.62 <br /> <br />29.26 <br /> <br />45.50- <br /> <br />45.50 <br /> <br />148.40 <br /> <br />29.26 <br /> <br />45.50 <br /> <br />223.16 <br /> <br />.00 <br /> <br />7,157.57 <br />16.12 <br /> <br />5,842.43 <br /> <br />16.12 <br /> <br />.00 <br /> <br />10,130.76 <br />57.GO <br /> <br />4,869.24 <br /> <br />57.00 <br /> <br />.00 <br /> <br />630.00 <br />185.VO <br /> <br />370.00 <br /> <br />185.00 <br /> <br />.00 <br /> <br />3,769.43 <br />9.18 <br /> <br />1,230.57 <br /> <br />1.19 <br /> <br />10.37 <br /> <br />.00 <br /> <br />224.95 <br /> <br />75.05 <br />