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<br />PREPARED 01/31/2007, 13:44 28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -~--TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General F~nd <br />101-3511-122.61-19 Supplies / Recreational & Craft <br />231 071147 01/07 AP 01/22/07 0214616 PEOPLE <br />1 YEAR SUBCRIPTION RENEWL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.44-01 Rentals / Rent/Lease, <br />294 01/07 AP 01/26/07 0214715 CITY OF FARGO <br />ANNUAL GIS CONTRACT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.57-01 Education & Seminars <br />371 071297 01/07 AP 01/31/07 0211944 <br />INFRAGARD BOARD MTG <br /> <br />/ Education Travel& <br />ROGNESS, DAVE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.59-06 Organi7.ational Membership 1 ND Emergency <br />371 071298 01/07 AP 01/31/07 0214935 ND EMERGENCY MANAG <br />NDEMA MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT~12/20-01/19/07 <br /> <br />Office Supplies <br />AMERICAN MAIL HODS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-05 Supplies / Printing & Forms <br />371 071299 01/07 AP 01/31/07 0214925 CITY OF FARGO <br />BUSINESS CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427 74-04 EquIpment / Field Equipment/Radios <br />371 071296 01/07 AP 01/31/07 0214934 MID-STATES WIRELES <br />RADIO POWER SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />101-370~-427.74-12 Equipment / Homeland Security Equip <br /> <br />YTO/CURRBNT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />4,80U <br /> <br />o <br /> <br />1,450 <br /> <br />60 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />o <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />, TRANSACTION <br />A..'10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 374.94 1,625.06 <br />39.96- 39 96 <br />39.96- 39.96 .00 <br />.00 4,800.00 .00 <br /> 4,800 00 <br />.00 4,800.00 4,800.00- <br />.00 10.03 1,439.97 <br />10.03- 10.03 <br />10.03- 10.03 .00 <br />.00 50.00 10.00 <br />50.00- 50.00 <br />50.00- 50.00 .00 <br />.00 4.15 995 85 <br /> 4.15 <br />.00 4.15 4.15- <br />.00 45.00 955.00 <br />45.00- 45.00 <br />45.00- 45.00 .00 <br />.00 165.00 335.00 <br />165.00- 165.00 <br />165.00- 165.00 .00 <br />5,921.92 6,705.19 12,627.11- <br />