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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMaER <br /> <br />FUND 101 General Fund <br />101-3501-421.64-02 Books & Subscr~ptions <br />2811 09/06 AP 03/12/06 0210876 <br />ND CRT RULES ANNO 8/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Ma~ntenance <br />2839 06868U U9/06 AP 09/11/06 0210748 <br />TOWER RENTAL, MOORHEAD#2 <br />2791 09/06 AP 09/08/06 C210698 <br />CASSELTON INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 57-01 Education & Seminars <br />2862 068848 09/06 AP 09/14/06 0210994 <br />REIMB MEALS, BISMARCK <br />2839 068675 03/06 AP 09/11/06 0210760 <br />LODGING, T KROGH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />2791 09/06 AP 09/08/06 0210701 <br />3 REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ ND Cen~ury Code <br />MATTHEW BENDER & C <br /> <br />/ Mobile Data Term <br />AMERICAN TOWER COR <br /> <br />INFORMATION TECHNO <br /> <br />/ Education Tr~ve1& <br />OLSON, JEFFREY <br /> <br />BEST WESTERN RAMKO <br /> <br />/ Seminar Regia~ra~ <br />MINNESOTA CRIME PR <br /> <br />101-3502-421.61-04 Supplies / Operational Suppl~es <br /> <br />SECOM <br /> <br />2639 068790 09/06 AP 09/12/06 0210957 <br />DOOR OPENING, MCTAVISH <br />2839 068609 09/06 AP 09/11/06 0210938 <br />BDG HLDRS,FLATLITE,HNDCFF <br />2839 068669 09/06 AP 09/11/06 0210769 <br />VIEW BINDERS, UNV~20962 <br />2839 068699 09/06 AP 09/11/06 0210795 <br />SERVICE CALL, PATROL <br />~79~ O~8278 09/06 AP 09/07/06 0210395 <br />LENSES <br />2729 068278 09/06 AP 08/31/06 0210895 <br />EYEWEAR, MAJERUS/EBLEN <br />2729 068574 09/06 AP 08/31/06 0210769 <br />TAPE, SEAL, EVIDENCE RM <br />2729 068592 09/06 AP 05/31/06 0210871 <br />EVIDENCE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />THE LOCKSEOP <br /> <br />BUSINESS ESSENTIAL <br /> <br />CURT'S LOCK & KEY <br /> <br />OAKLEY GOVERNMENT <br /> <br />OAKLEY GOVERNMENT <br /> <br />BUSINESS ESSENTIAL <br /> <br />LYNN PEAVY CO <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,000 <br /> <br />5,000 <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />Ei'JCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />56.27- <br /> <br />56.27- <br /> <br />.00 <br />39.00- <br /> <br />258.96- <br /> <br />297.96- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />221.70 <br />35.00- <br /> <br />306.06- <br /> <br />45.36- <br /> <br />50.00- <br /> <br />37.50- <br /> <br />175.00- <br /> <br />26.28- <br /> <br />371.45- <br /> <br />o <br /> <br />1,046.65- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALfu'<CE <br /> <br />12.00 <br /> <br />12.00 <br /> <br />12.00- <br /> <br />7,566.45 <br />56.27 <br /> <br />2,433.55 <br /> <br />49.95 <br /> <br />106.22 <br /> <br />49.95- <br /> <br />7,299.88 <br />39.00 <br /> <br />700.12 <br /> <br />258 96 <br /> <br />297.96 <br /> <br />.00 <br /> <br />2,117.2.2 <br />225 00 <br /> <br />2,882.78 <br /> <br />225.00 <br /> <br />225.00- <br /> <br />6,988.37 <br />33.00 <br /> <br />1,289.93 <br /> <br />306.06 <br /> <br />t.5.36 <br /> <br />50.00 <br /> <br />42.24 <br /> <br />184.02 <br /> <br />26.28 <br /> <br />371 ,45 <br /> <br />1,060.41 <br /> <br />13.76- <br />