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<br />PREPARED 10/31/2006, 14:49:28 <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 />FUND 1-01- General Fund <br />101--3501--421.61-01 supplies / General <br />3330 069384 10/06 AP 10/25/06 0211989 <br />PHOTO ID, BLANK WHITE CRD <br />3330 069461 10/06 AP 10/23/06 0211915 <br />LGR SHEETS, CRRCTN TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />IDENTISYS, ~NCORPO <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />3295 10/06 AP 10/23/06 0211842 AMER!CAN MAIL HOUS <br />PRESORT-09/20-10/19/06 <br />3330 069449 10/06 AP 10/23/06 0211970 GABRIELSON, STEVE <br />REIMB CERT MAIL <br /> <br />ACCOUNT TOTAL <br /> <br />101~3501-421.61-05 Supplies / Printing & Forms <br />3330 069466 10/06 AP 10/23/06 0212053 PIERCE CO <br />. LETT2RHEAD, {5000l <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.64-01 Books & Subscriptions <br />3275 069454 10/06 AP 10/19/06 0211835 <br />1 YEAR SUBSCRIPTION RNWL <br /> <br />ACCOUNT TOTA:' <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />3330 069385 10/06 AP 10/23/06 0211926 <br />COUKTY SHARE, TRAVEL EXP <br />3330 069514 10/06 AP 10/23/06 0211926 <br />CNTY SHARE, MOBILE TERMNL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502 421.57-01 Education & Seminars <br />3347 10/06 AP 10/27/06 0211994 <br />REIMB LODGING/MEALS,JAMES <br />3330 069568 10/06 AP 10/25/06 0211930 <br />LODGING, D. FERCHQ <br />3330 069391 10/06 AP 10/23/06 0211930 <br />LODGING, JOE CRAWFORD <br />3330 069425 10/06 AP 10/23/06 0211936 <br />REIMB MEALS, BISMARCK <br /> <br />/ Reference Books <br />FORUM <br /> <br />/ Mobile Data Term <br />CITY OF MOORHEAD <br /> <br />CITY OF MOORHEAD <br /> <br />/ Education Travel& <br />JAHNER, JESSE <br />TOWN <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />CRAWFORD, JOE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />0 <br />7,000 <br />, <br />0 <br />6,000 <br />0 <br />2,000 <br />0 <br />10,000 <br /> <br />8,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />123.00- <br /> <br />77.80- <br /> <br />239:19- <br /> <br />.00 <br /> <br />4.88- <br /> <br />4.88- <br /> <br />.00 <br />220.00- <br /> <br />220.00- <br /> <br />.00 <br />135.00- <br /> <br />135.00- <br /> <br />.00 <br />300.00- <br /> <br />438.70~ <br /> <br />738.70- <br /> <br />.00 <br /> <br />50.00- <br /> <br />200.00- <br /> <br />39.00- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />123.00 <br /> <br />77.80 <br /> <br />239.19 <br /> <br />.00 <br /> <br />4,821.70 <br />442.91 <br /> <br />2,178.30 <br /> <br />4.88 <br /> <br />447_79 <br /> <br />44.2.91- <br /> <br />5,869.24 <br />220.00 <br /> <br />130.76 <br /> <br />220.00 <br /> <br />.00 <br /> <br />968.60 <br />135.00 <br /> <br />1,031.40 <br /> <br />135.00 <br /> <br />.00 <br /> <br />8,461. 37 <br />300.00 <br /> <br />1,538.63 <br /> <br />438.70 <br /> <br />738.70 <br /> <br />.00 <br /> <br />9,294.82 <br />372 .48 <br /> <br />1,294.82- <br /> <br />50.00 <br /> <br />200.00 <br /> <br />39.00 <br />