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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.61-01 Supplies / General <br />3151 069241 10/06 EN 10/06/06 069241 <br />PO ENTRY <br />3154 069233 10/06 AP 10/06/06 0211512 <br />FOLDERS <br />3154 069234 10/06 AP 10/06/06 0211512 <br />PRESTAMPED ENVELOPES <br />3154 069240 10/06 AP 10/06/06 0211636 <br />SUPPLIES <br />3154 069241 10/06 AP 10/06/06 0211636 <br />LABELS <br /> <br />Office Supplies <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />BUSINESS ESSENTIAL <br /> <br />GENERAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.43-01 Maintenance Agreements / Copier <br />3081 10/06 AJ 10/04/06 PI DP ISSUES <br />100406 - 100406 <br /> <br />7,500 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.44-02 Rentals / Teletype <br />3174 069174 10/06 AP 10/10/06 0211624 <br />TELETYPE BILLING <br />3077 069174 10/06 EN 10/04/06 069174 <br />PO ENTRY <br /> <br />Line Lease <br />ND STATE RADIO COM <br /> <br />3,420 <br /> <br />ND STATE RADIO COM <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />13,000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile phones/Equipment 15,000 <br />3174 069122 10/06 AP 10/10/06 0211689 TELESPECTRUM COMMU <br />PAGER SERVICE, OCT 2006 <br />3061 069122 10/06 EN 10/02/06 069122 TELESPECTRUM COMMU <br />PO ENTRY TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3501-421.53-03 Communications / Tower Rental 6,600 <br />3035 069068 10/06 EN 09/28/06 069068 NORTHWESTERN COLLE <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3035 069069 10/06 EN 09/28/06 069069 XCEL ENERGY <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />13.34 <br /> <br />502.80- <br /> <br />256.19- <br /> <br />157.81- <br /> <br />13 .34- <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />855.00- <br /> <br />855.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />57.00- <br /> <br />57.00 <br /> <br />.00 <br /> <br />.00 <br />367.50 <br /> <br />8.25 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />502.80 <br /> <br />256.19 <br /> <br />157.81 <br /> <br />13.34 <br /> <br />994.25 <br /> <br />994.25- <br /> <br />3,477.02 <br />265.14 <br /> <br />4,022.98 <br /> <br />265.14 <br /> <br />265.14- <br /> <br />2,565.00 <br />855.00 <br /> <br />855.00 <br /> <br />855.00 <br /> <br />855.00- <br /> <br />8,186.19 <br />1,028.62 <br /> <br />4,813.81 <br /> <br />1,028.62 <br /> <br />1,028.62- <br /> <br />10,187.76 <br />57.00 <br /> <br />4,812.24 <br /> <br />57.00 <br /> <br />57.00- <br /> <br />6,257.50 <br /> <br />342.50 <br />