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<br />PREPARED 12/29/2006, 13;39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP ?O <br />NBR NER <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NU~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />FUND 101 General Fund <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />ELEC CHGS-11/13-12/14 <br />3982 12/06 A? 12/21/06 0214104 XCEL ENERGY <br />ELEC CHGS-11/13-12/14 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services <br />4053 12/06 AP 12/28/06 0214128 <br />REGIONAL TECH-DEe BILLING <br />3982 12/06 AP"12/21/06 0213856 <br />CONSULTING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consul ting <br />ND ASSOCIATION OF <br /> <br />EIDE BAILLY, LLP <br /> <br />101-1801-412.43-12 Maintenance Agreements / Networ~ Softwar <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4055 12/06 AP 12/26/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECORI <br />CORRECTION <br />4057 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />4037 070606 12/06 AP 12/27/06 0213991 <br />3M ELECTRONICS VACUUM, <br />4037 070608 12/06 AP 12/27/06 0213991 <br />WIRELESS 802.11G COMPACTF <br />3994 070431 12/06 AP 12/21/06 0213996 <br />CNC8430FFTT7200Y580WGHF10 <br />3994 070563 12/06 AP 12/21/06 0213996 <br />HP LIGHT KIT FOR 10000 SE <br />3994 070563 12/06 AP 12/21/06 0213996 <br />HPLIGli:T KIT FOR 10000 SER <br /> <br />ACCOUNT TOTAL <br /> <br />iOi-1801-412.46~03 Equipment Ma~ntenance <br />4066 12/06 AP 12/29/06 0214153 <br />LABOR <br /> <br />/ Repairs <br />GOVCONNECTION INC <br /> <br />GOVCONNECTION INC <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />/ Cabling <br />LYNK3 TECHNOLOGIES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />139,840 <br /> <br />o <br /> <br />42,670 <br /> <br />10,000 <br /> <br />o <br /> <br />16,250 <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />continue<i <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />655.00 <br />246.00- <br />84.00- <br />843.00. <br />1,136.00- <br />1,780.00- <br /> <br />4,089.00- <br /> <br />133.49 <br /> <br />PAGE 3 <br />ACCOUh~ING PERIOD 12/2006 <br /> <br />TRA.'iSACTION <br />AMOUNT <br /> <br />CURREN:- <br />BALlL'lCE <br /> <br />27.69 <br /> <br />3,952.10 <br /> <br />3,952.10- <br /> <br />126,946.02 <br />B, 320 .00 <br /> <br />12,893.98 <br /> <br />1,350.00 <br /> <br />9,670.00 <br /> <br />9,670.00- <br /> <br />40,840.75 <br />350.00 <br /> <br />1,829.25 <br /> <br />350.00- <br /> <br />350.00- <br /> <br />350.00 <br /> <br />350.00 <br /> <br />350.00 <br /> <br />350.00~ <br /> <br />6,653.58 <br />246.00 <br /> <br />2,691. 42 <br /> <br />84.00 <br /> <br />843.00 <br /> <br />1,136.00 <br /> <br />1,780.00 <br /> <br />4,089 00 <br /> <br />.00 <br /> <br />13,309.29 <br />99.00 <br /> <br />2,8C7.22 <br />