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<br />PREPARED 12/29/2006, 13:39:13 <br />P~OGRAM GM360L <br />CASS COUNTY GOVZRNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />Ki3R NBR <br /> <br />-TRANSACTION--- <br />DATE NUMBEr<. <br /> <br />-------------~----------------~---------------------~----------------------------------------~----~-------------------------- <br /> <br />CUr<.RENT <br />BALANCE <br /> <br />ACCTG <br />PER. CD <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCliMBRAi.'1CE <br /> <br />TRANSACTION <br />A.\10u~T <br /> <br />----------------------------------------------------------- ----------~-----------------------------~---- ----------- <br /> <br />FUND 101 General Fund <br />101-1505-411.62 02 Energy Supplies / Electrlclty & Gas <br />ELEC CHGS-ll/13-12/1~ <br />3982 12/06 AP 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-DEC B:LLING <br />3982 12/06 AP 12/~1/06 0213856 <br />CONSULTING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consul t ing <br />ND ASSOCIATION OF <br /> <br />EIDE BAILLY, LLP <br /> <br />101-1801 412 43-12 Maintenance Agreements / Network Softwar <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECLKI <br />CORRECTION <br />4055 12/06 AP 12/28/06 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 SECURI <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 12/7.7/06 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 />CNC8430FFTT7200Y580WGHFIO <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 />HPLIGHT KIT FOR 10000 SER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 .16~03 Equlpment Maintenance <br />4066 12/06 AP 12/29/06 0214153 <br />LABOR <br /> <br />/ Repairs <br />GOVCONNECTION INC <br /> <br />GOVCO~~ECTION INC <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />HP DIRECT <br /> <br />/ Cabling <br />LYNK] TECHNOLOGIES <br /> <br />o <br /> <br />139,840 <br /> <br />42,670 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />16,250 <br /> <br />continued <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />655.00 <br />246.00- <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 />133.49 <br /> <br />27.69 <br /> <br />3,952.10 <br /> <br />],952.10- <br /> <br />126,946.02 <br />8,320.00 <br /> <br />12,893.95 <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 />6,65].58 <br />~46.00 <br /> <br />2,691.42 <br /> <br />84.00 <br /> <br />243.00 <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 />2,807.22 <br />