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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3501-421.53-03 Communications <br />PO ENTRY <br />3038 069068 10/06 AP 09/28/06 0211347 <br />KFNW TOWER LEASE, OCT 06 <br />3038 069069 10/06 AP 09/28/06 0211364 <br />SO TOWER ELECT, OCT 06 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ES"IM/APPROP <br /> <br />/ Tower Rental <br />UTILITIES <br />NORTHWESTERN COLLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars <br />3035 069096 10/06 EN 09/29/06 069096 <br />PO ENTRY <br />3038 069096 10/06 AP 09/29/06 0211517 <br />DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />3187 069347 10/06 EN 10/11/06 069347 <br />PO ENTRY <br />3167 069280 10/06 EN 10/10/06 069280 <br />PO ENTRY <br />3174 069168 10/06 AP 10/10/06 0211563 <br />STAMP, FYI, C. MITCHELL <br />3174 069280 10/06 AP 10/10/06 0211512 <br />STICKY NOTES, 3X5 <br />3174 069280 10/06 AP 10/10/06 0211512 <br />MICRO CASSETTES, GABE <br />3151 069280 10/06 EN 10/09/06 069280 <br />PO ENTRY <br />3061 069160 10/06 EN 10/03/06 069160 <br />PO ENTRY <br />3077 069168 10/06 EN 10/03/06 069168 <br />PO ENTRY <br />3167 069160 10/06 EN 10/03/06 069160 <br />PO ENTRY <br />3038 069076 10/06 AP 09/29/06 0211512 <br />CALENDARS, 2007,STCKY NTS <br />3035 069076 10/06 EN 09/28/06 069076 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />3174 069121 10/06 AP 10/10/06 0211497 <br />TOWER RENTAL, MOORHEAD <br />3113 10/06 AP 10/06/06 0211435 <br /> <br />XCEL ENERGY <br /> <br />/ Seminar Registrat 1,000 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />o <br /> <br />Office Supplies 5,000 <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />FRS INDUSTRIES INC <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br />FRS INDUSTRIES INC <br />OFFICE SUPPLIES, GENERAL <br />FRS INDUSTRIES INC <br />OFFICE SUPPLIES, GENERAL <br />FRS INDUSTRIES INC <br />OFFICE SUPPLIES, GENERAL <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br /> <br />o <br /> <br />/ Mobile Data Term <br />AMERICAN TOWER COR <br /> <br />10,000 <br /> <br />INFORMATION TECHNO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />367.50- <br /> <br />8.25- <br /> <br />.00 <br /> <br />.00 <br />10.00 <br /> <br />10.00- <br /> <br />.00 <br /> <br />16.94 <br />16.94 <br /> <br />2.99 <br /> <br />8.95- <br /> <br />13.78- <br /> <br />2.99- <br /> <br />13.78 <br /> <br />8.95 <br /> <br />8.95 <br /> <br />8.95- <br /> <br />162.10- <br /> <br />162.10 <br /> <br />16.94 <br /> <br />.00 <br />56.27- <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRh'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />367.50 <br /> <br />8.25 <br /> <br />375.75 <br /> <br />375.75- <br /> <br />640.00 <br /> <br />360.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />4,142.03 <br /> <br />841.03 <br /> <br />8.95 <br /> <br />13.78 <br /> <br />2.99 <br /> <br />162.10 <br /> <br />187.82 <br /> <br />204.76- <br /> <br />7,722.67 <br />56.27 <br /> <br />2,277.33 <br /> <br />49.95 <br />