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<br />PREPAkED 03/15/2007, 1]:34:26 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROuP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIO~---- <br />PER. CD DATE N~~ER <br /> <br />FUND 101 General Fund <br />101-2201-414.58-01 Administrative Travel <br />756 03/07 AP 03/0a/07 0215775 <br />LODGING,CAB FARE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Education & Seminars <br />8:9 03/07 AP 03/14/07 0215905 <br />I~G REG FE~S-LEADERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & P <br />SANDVIK, CHARLOTTE <br /> <br />I Seminar Registrat <br />INSTITUTE OF LOCAL <br />DEVELOPMENT <br /> <br />101-2301-415.59-06 Organlzational Membership / Register of <br />852 03/07 AP 03/15/07 0216055 ND CO RECORDER'S A <br />2007 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />819 03/07 AP 03/13/07 0215977 <br />500 BUSINESS CARDS-J SPIE <br />819 03/07 AP 03/13/07 0215830 <br />EXP FILE,COPY PAPER <br />819 03/07 AP 03/13/07 0215830 <br />SHEET PROTECTORS,BINDERS, <br />819 03/07 AP 03/13/07 0215830 <br />BINDERS <br />819 03/07 AP 03/13/07 0215830 <br />SH2:ET PROTECTORS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.64-02 Books & SUbscriptions <br />746 03/07 AP 03/06/07 0215750 <br />ND CRT RULES ANNO 2/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-119.33-05 Professional Services <br />837 072186 03/07 AP 03/14/07 0215920 <br />ST V GRINDER/DE PO-OHNSTAD <br />837 077.187 03/07 AP 03/14/07 0215924 <br />ST V HIDANOVIC JT TRANSCT <br />837 072188 03/07 AP 03/14/07 0215945 <br />COPY OF TRANSC IN BUCHANA <br /> <br />Office Supplies <br />PIERCE CO <br />5 <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br />MARKERS, PAPER <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAu <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br /> <br />/ Transcripts <br />KETCHAM & ASSOC <br /> <br />KNOPP, MARcr~LI,A <br /> <br />MATTHYS, VICKY <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />4,500 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />325 <br /> <br />.00 <br /> <br />.00 <br /> <br />75 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />0 .00 <br />500 .00 <br />0 .00 <br />5,000 .00 <br /> 81.05- <br /> 207.00- <br /> 31.50- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BAi..ANCE <br /> <br />2,213.70 <br />1,743.10 <br /> <br />2,286.30 <br /> <br />1,743.10 <br /> <br />1,743.10- <br /> <br />200.00 <br />130.00 <br /> <br />125.00 <br /> <br />130.00 <br /> <br />130.00- <br /> <br />75 00 <br />75.00 <br /> <br />.00 <br /> <br />75.00 <br /> <br />75.00- <br /> <br />3,173.77 <br />25.00 <br /> <br />6,826.23 <br /> <br />32.15 <br /> <br />64.64 <br /> <br />22.77 <br /> <br />23.96 <br /> <br />168.52 <br /> <br />168.52- <br /> <br />12.20 <br />12.20 <br /> <br />487 80 <br /> <br />12.20 <br /> <br />-12.20- <br /> <br />2,429.11 <br />81.05 <br /> <br />2,570.86 <br /> <br />207.00 <br /> <br />31 50 <br />