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<br />PREPARED 01/31/2007, 1),44,28 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.57-01 Education & Seminars <br />345 071345 01/07 AP 01/29/07 0~14909 <br />REIMB MEALS, BISMARCK <br />271 01/07 AP 01/24/07 0214656 <br />EHERIFFS MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Education Travel& <br />MAJERUS, RICHARD <br /> <br />QUIZNOS SUBS AND C <br /> <br />101-3502-421.59-06 organizational Membership / Sheriff's AS <br />327 071287 01/07 AP 01/26/07 0214796 NATIONAL SHERIFF'S <br />NSA MEMBERSHIP DUES, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational supplies <br />327 071243 01/07 AP 01/26/07 0214723 CURT'S LOCK & KEY <br />DUPL KEYS, BOMB TRUCK <br />327 071243 01/07 AP 01/26/07 0214723 CURT'S LOCK & KEY <br />DUPL KEYS, T. HALL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing <br />327 071187 01/07 AP 01/26/07 0214781 <br />CARDS, BUILDING CHK, YLLW <br />327 071187 01/07 AP 01/26/07 0214781 <br />ESU BROCHURES <br />327 071187 01/07 AP 01/26/07 0214781 <br />CITIZENS ACADEMY BROCHRS <br />327 071187 01/07 AP 01/26/07 0214781 <br />WHAT IS SUSP BROCHURES~ <br />327 071187 01/07 AP 01/26/07 0214781 <br />CONe WEAPON BROCHURE <br />327 071237 01/07 AP 01/26/07 0214720 <br />SNOMOBILE WINDSHIELD PRNT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />327 071241 01/07 AP 01/26/07 0214881 <br />RESPIRATOR MASKS <br />327 071241 01/07 AP 01/26/07 0214881 <br />UNIFORM PATCHES, WSCHMANN <br />327 071241 01/07 AP 01/26/07 0214881 <br />UNIFO&~S, D. WAWERS <br />327 071242 01/07 AP 01/26/07 0214881 <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />8,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />8,500' <br /> <br /> 0 <br />& Forms 7,000 <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />COOK SIGN CO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />o <br /> <br />15.000 <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />50.70- <br /> <br />50.70- <br /> <br />.00 <br />150.00- <br /> <br />150.uO- <br /> <br />45.36 <br />3.50- <br /> <br />1.75- <br /> <br />5.25- <br /> <br />.00 <br />82.76- <br /> <br />92 .00- <br /> <br />94.00- <br /> <br />92 .00- <br /> <br />92.00- <br /> <br />38.97- <br /> <br />491.73- <br /> <br />.00 <br />198.00- <br /> <br />13.00- <br /> <br />169.00- <br /> <br />323.00- <br /> <br />PAGE 16 <br />ACCOuNTING PERIOD' 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />475.00 <br />50.70 <br /> <br />7,525.00 <br /> <br />146.71 <br /> <br />197.41 <br /> <br />146.71- <br /> <br />150.00 <br />150.00 <br /> <br />850.00 <br /> <br />15u.00 <br /> <br />.00 <br /> <br />208.17 <br />3.50 <br /> <br />8,246.47 <br /> <br />1. 75 <br /> <br />5.25 <br /> <br />.00 <br /> <br />716.73 <br />82.76 <br /> <br />6,283.27 <br /> <br />92.00 <br /> <br />94. DO <br /> <br />92.00 <br /> <br />92. DO <br />"38.97 <br /> <br />491.73 <br /> <br />.00 <br /> <br />1,701.50 <br />198.00 <br /> <br />13,298.50 <br /> <br />13.00 <br /> <br />169.00 <br /> <br />323.00 <br />