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<br />PREPARED 12(29(2006, 13:39:13 <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 />DESCRIPTION <br /> <br />Fv~D 101 General Funn <br />101-1801-412.61-04 Supplies ( operational supplies <br />HARWARE SUPPLIES <br />3994 070433 12(06 AP 12(21(06 0213996 HP DIRECT <br />HP 25D-WATT COMP P-VIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1aO~-412.74-14 Equipment ( Network <br />4066 12(06 AP 12(29(06 0214150 <br />SLIM 8X nVD+(RW DRIVE ALL <br />4037 070147 12(06 AP 12(27(06 0213996 <br />HP SMARTBUY MSA1500 SCSI <br />3994 070429 12(06 AP 12(21(06 0213996 <br />HP PROCURVE GIGABIT-SX LC <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment. <br />HP DIRF.CT <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />101-1803-412.74-01 Equipment ( Computer EqUlpment <br />4037 070564 i2(06 AP 12(27(06 0213996 HP DIRECT <br />HP COM PAC DC5700 MT BASE <br />3994 070432 12(06 AP 12(/.1(06 0213996 HP DIRECT <br />CNC8430FFTT7400Y510XGHF10 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.74-U2 Equipment ( Office <br />4037 070519 12(06 AP 12(27(06 0213990 <br />MEDIA STORAGE CABINET,ACC <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />GLODAL EQUIPMENT C <br /> <br />101-2101-413.43-01 Maintenance Agreements ( Copier-Auditor <br />4013 12(06 AP 12(26(06 0214040 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seillinars <br />4013 12(06 AP 12(26(06 0213942 <br />LUNCH EXP-LEGISLATION ON <br />3982 12(06 AP 12(21(06 0213854 <br />LODGING-M MONTPLAISIR <br />3971 12(06 AP 12(20(06 0213848 <br />BISMARCK MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />( Educ. T:::avel-Audi <br />CAPITAL ONE BANK <br />PROPERTY TAXES <br />BEST WESTERN DQUBL <br /> <br />MONTPLAISIR, MICHA <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />o <br /> <br />45,300 <br /> <br />o <br /> <br />3,250 <br /> <br />o <br /> <br />4,600 <br /> <br />o <br /> <br />4,520 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />Y'TD(CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />824.00- <br /> <br />943.80- <br /> <br />1,599.00 <br /> <br />37,030.00- <br /> <br />268.00- <br /> <br />37,298 00- <br /> <br />1,419.00 <br />2,334.00- <br /> <br />130.00- <br /> <br />2,464.00- <br /> <br />.00 <br />1,430.72- <br /> <br />1,430.72- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING ?ERIOD 12(2006 <br /> <br />TRAt\JSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />824.00 <br /> <br />988.37 <br /> <br />44.57- <br /> <br />37,455.00 <br />157.00 <br /> <br />6,246.00 <br /> <br />37,030.00 <br /> <br />268.00 <br /> <br />37,455.00 <br /> <br />157.00- <br /> <br />5,047.00 <br />2,334.00 <br /> <br />3,216.00- <br /> <br />130.00 <br /> <br />2,164.00 <br /> <br />.00 <br /> <br />4,519.71 <br />1,430.72 <br /> <br />80.29 <br /> <br />1,430.72 <br /> <br />.00 <br /> <br />3,902.23 <br />627.49 <br /> <br />617.77 <br /> <br />627.49 <br /> <br />627.49- <br /> <br />3,392.14 <br />32.04 <br /> <br />607.86 <br /> <br />50.00 <br /> <br />178.00 <br /> <br />260.04 <br /> <br />260.04- <br />