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<br />PREPARED 12/13/2006, 11:34:27 <br />~ROGRA..'1 GM360L <br />::.ASS COUNTY GQVER~MEN7 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />3R:JTJP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />F~ND 101 3er-eral F~r.d <br />lCl-18C:'-'ll2.'1~-02 Equiplilent ;f;aint.e71<J.llce <br />3798 1~/C6 AP 12/06/06 0213518 <br />LEAD TEST SET FOR D~M FGU <br /> <br />/ Replacemp.:1ts <br />DAKOTA SUP?LY GROU <br />KE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />~79a 12/06 AP 12/06/06 0213722 UNITED PA~CEL SERV <br />SHIPPING ::::nGS <br /> <br />ACCOUNT TOTAL <br /> <br />]01-1&01-412.61-04 Suppliee / operational Supplies <br />3819 070203 12/06 At' 12/06/06 0.<.1:>554 GOVCON~ECTION INC <br />POWER SUPPLY TESTER <br />3729 12/06 AI' 12/01/06 0213364 LASER SYSTEMS <br />Q59421\ TONER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Bo~ks & Subscript~ons <br />3819 070206 12/06 AP 12/06/06 0213573 <br />VOTING MEMBERSHIP <br /> <br />/ Reference Books <br />ITSMF CiSA <br /> <br />ACCOUNT TOTAL <br /> <br />IGl-1803-412.65-03 Sottw~re / Network Software <br />3219 070201 12/06 AP 12/86/06 0213529 ESRI <br />ARCGIS PUBLISHER COlWURRE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-01 Other Purchased Serv~ce8 / Flling ~ees-A <br />3798 12/06 AP 12/06/06 0213424 CASS CO RECORDER <br />RECQRDrN~ FEE$-BS DEEDS <br /> <br />ACCOUl\fT TOTAL <br /> <br />101-2101-413 5:-06 C,ther Purchased Services / off-Sitp. Star <br />3805 12/06 AP 12/06/06 0213677 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/C[T~RENT <br />ESTIM/APPROP <br /> <br />5,00;; <br /> <br />300 <br /> <br />18,000 <br /> <br />o <br /> <br />l,2CO <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />300 <br /> <br />800 <br /> <br />YTD/CURREN'":' <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,052.20 <br />13.50- <br /> <br />13 .50- <br /> <br />7\10.00 <br />150.00- <br /> <br />150.00- <br /> <br />.00 <br />2,000.00- <br /> <br />2,0:J0.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />:?AGE 5 <br />AC=OUNTING PERIOD 12/2806 <br /> <br />TFANSi..CTl:)N <br />AMOUNT <br /> <br />CiJF...?ENT <br />BALANCE <br /> <br />G, 919.47 <br />49.95 <br /> <br />1,919 47- <br /> <br />49.95 <br /> <br />49.95- <br /> <br />272.54 <br />14.57 <br /> <br />27.46 <br /> <br />14.57 <br /> <br />14.57- <br /> <br />10,760.0B <br />13 .50 <br /> <br />5,187.72 <br /> <br />1215.95 <br /> <br />140.t.S <br /> <br />126.95- <br /> <br />J26.0C <br />150.00 <br /> <br />174.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />4,365.00 <br />2,qOO.OO <br /> <br />5,035.00 <br /> <br />2,000.00 <br /> <br />.00 <br /> <br />1,219.00 <br />l,i08.00 <br /> <br />919.0J- <br /> <br />1,108.00 <br /> <br />1,108.00- <br /> <br />817.51 <br />60.58 <br /> <br />17 .51- <br /> <br />!OO.S2 <br /> <br />6058- <br />