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<br />PREPARED 10!31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />10l-3l06-419~61-01 Supplies / General O=fice Supplies <br />3358 069596 10/06 AP 10/26/06 0211924 CHRISTIANSON'S BUS <br />LABELS <br />3290 069476 10/06 AP 10/23/06 0211924 CHRISTIANSON'S aus <br />LABELS <br />3290 069481 10/06 AP 10/23/06 0212044 OFFICE DEPOT <br />SUPPL:ES <br />3290 069487 10/06 AP 10/23/06 0211915 BUSINESS ESSENTIAL <br />WINDOW ENVLOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />3330 069372 10106 AP 10/23/06 0212020 <br />BATTERY, Sa 10 <br />3330 069372 10/06 AP 10/23/06 0212020 <br />OUTLET CHARGE REPAIR <br />3330 069453 10/06 AP 10/23/06 0212020 <br />RADIO ANTENNA <br />3330 069453 10/06 AP 10/23/06 0212020 <br />RADIO ANTENNA MOi.J1'.<'"T <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-02 Communicat.ions ! Mobile PhoneS/Equipment <br />3347 10/06 AP 10/26/06 0212102 VERIZON WIRELESS <br />SEPT CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />3330 069371 10/06 AP 10/23/06 0212041 NORTHWEST~RN COLLE <br />KFNW TOWER LEASE, NOV 06 <br /> <br />ACCOUN':' TOTAL <br /> <br />101-3501-421 61-01 Supplies / General <br />3]59 069545 10/06 AP 10/26/06 0211915 <br />STAPLER, ELCTRC/WARRANTS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />YTD/CuRRENT <br />ESTIM/APPROP <br /> <br />28,000 <br /> <br />10,000 <br /> <br />15,000 <br /> <br />6,600 <br /> <br />5,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />74.00- <br /> <br />19.00~ <br /> <br />140.95- <br /> <br />127.28- <br /> <br />o <br /> <br />361.23- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />230.00- <br /> <br />45.00- <br /> <br />15.75- <br /> <br />45.00- <br /> <br />o <br /> <br />335. .15- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />367.50- <br /> <br />o <br /> <br />367.50- <br /> <br />.00 <br />38.39- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CUF.REh'T <br />3ALAo.'lCE <br /> <br />74.00 <br /> <br />19 00 <br /> <br />140.9S <br /> <br />127 28 <br /> <br />361.23 <br /> <br />.00 <br /> <br />24,585.16 <br />2,530.57 <br /> <br />3,414.84 <br /> <br />2,530.57 <br /> <br />2,530.57- <br /> <br />3,560.78 <br />230.00 <br /> <br />6,139.22 <br /> <br />45.00 <br /> <br />15.75 <br /> <br />45.00 <br /> <br />335.75 <br /> <br />.00 <br /> <br />11,665.51 <br />1,477.75 <br /> <br />3,334.49 <br /> <br />1,477.75 <br /> <br />1,477.75- <br /> <br />6,625.00 <br />367.50 <br /> <br />25.00- <br /> <br />367.50 <br /> <br />.00 <br /> <br />4,635.65 <br />38.39 <br /> <br />36435 <br />