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<br />PREPARED 11/17/2006, 8:56:21 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTIO:: <br /> <br />ACCOUNT 10TAL <br /> <br />FUNU 101 Gflneral Fund <br />101-1505-411.61-04 Supplies / Operational supplies <br /> <br />1 01 ~ 18 01 <br />3384 <br /> <br />412.33-09 Professional Services <br />11/06 AP 11/01/06 0212139 <br />CONSULTING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consultlng <br />EIDE BAILLY, LLP <br /> <br />101-1B01 <br />3498 <br /> <br />-412.43-12 Maintenance Agreements / Network Softwar <br />11/06 AP 11/13/06 0212412 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />3413 11/06 AP 11/02/06 0212176 <br />HP 4200 TRAY 2 ASSY <br /> <br />ACCOUNT TOTAL <br /> <br />., <br /> <br />101-1801-412.46-02 Equipment Maintenance <br />3418 069533 11/06 AP 11/01/06 0212172 <br />HP PROMO L1940T 19" TFT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />3498 11/06 AP 11/13/06 0212474 <br />22 BILLABLE TICKETS <br />3474 11/06 AP 11/08/06 0212265 <br />LOCATE FIBER <br />3413 11/06 AP 11/02/06 0212173 <br />LABOR,JACK,FACEPLATE, <br />3413 11/06 AP 11/02/06 0212173 <br />PLENUM CABLE,JACKS, <br />3413 11/06 AP 11/02/06 0212173 <br />PLENUM CABLE,JACKS, <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />PRINTER SOLUTIONS <br /> <br />/ Replacements <br />HP DIRECT <br /> <br />/ cabling <br />NORTH DAKOTA ONE C <br /> <br />ERNST TRENCHING IN <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCLJXBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />139,840 <br /> <br />.00 <br /> <br />0 .00 <br />42,670 9,243.39 <br />0 .00 <br />10,000 .00 <br />0 .00 <br />5,000 .00 <br /> 2,511.00- <br />0 2,511.00- <br />16,250 .00 <br /> <br />LYNK3 TECHNOLOGIES <br />SURFACEKOUNT BOX,CABLE <br />LYNK3 TECHNOLOGIES <br /> <br />LYNK3 TECHNOi..OGIES <br /> <br />101-1801-412.53-01 Communications / Offlce Telephones <br />3433 11/06 AP 11/07/06 0212236 VERIZON WIRELESS <br /> <br />o <br /> <br />.00 <br /> <br />5,800 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,277.38 <br /> <br />100,056.02 <br />337.50 <br /> <br />337.50 <br /> <br />30,897.36 <br />350.00 <br /> <br />350.00 <br /> <br />2,564.58 <br />89.00 <br /> <br />89.00 <br /> <br />6,869_52 <br />2,511.00 <br /> <br />2,5E.00 <br /> <br />8,463.86 <br />27.28 <br /> <br />600.00 <br /> <br />974.81 <br /> <br />192.75 <br /> <br />716.70 <br /> <br />2,511.54 <br /> <br />4,915.61 <br />117.27 <br /> <br />CURRENT <br />'BALANCE <br /> <br />1,277.38- <br /> <br />39,783.98 <br /> <br />337.50- <br /> <br />2,529.25 <br /> <br />350.00- <br /> <br />7,435.42 <br /> <br />89.00- <br /> <br />1,869.52- <br /> <br />.00 <br /> <br />7,786.14 <br /> <br />2,511. 54- <br /> <br />884.39 <br />