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<br />PREPARED 03/15/2007, 13;34;~6 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP 1"0 <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-350~-4~1.33 11 Professional Services / RRV SWAT Team/Bomb Team <br />SWAT MEMBERSHIP, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-4/.1.46-02 2qlnpme:1t Mair.tenance <br />809 071984 03/07 AP 03/09/07 0215813 <br />MOORHEAD TOWER, MAR 2007 <br />809 071998 03/07 AP 03/09/07 0215844 <br />SERVICE INVOICE, TOWER 1 <br />746 03/07 AP 03/06/07 0215748 <br />CASSELTON INTERNET <br /> <br />ACCOUNl TOTAL <br /> <br />10~-3502-421.57-01 Education & Scrrinars <br />,836 072139 03/07 AP 03/12/07 0215939 <br />REIMB MEALS, BISMARCK <br />809 07199203/07 AP 03/09/07 0215851 <br />LODGING, G. LINDEI1ANN <br />724 03/07 AP 03/05/07 0215729 <br />REIM3 EXP,TRNG, FLORIDA <br /> <br />ACCOUNT TOTAL <br /> <br />lJl-3SD2-421.57-02 Education & Seminars <br />739 071999 -03/07 AP 03/05/07 0215735 <br />REGISTRATION, GABRIELSON <br /> <br />ACCOUNT TOTAL <br /> <br />/ Mob~le Data Te~m <br />AMERICAN TOWER COR <br /> <br />CITY OF MOORHEAD <br /> <br />INFORMATION TECHNO <br /> <br />/ Education Travel& <br />MAJERUS, RICHARD <br /> <br />COMFORT INN <br /> <br />WISCHMANN, GAIL <br /> <br />/ Seminar Regis~rat <br />RED RIVER CHILD AD <br /> <br />101-3502-4~1.61-04 Supplies / Operational Supplies <br />809 071~BO 03/07 AP 03/09/07 0216036 WAWERS, DEAN <br />REIM3 DUPL KEYS <br />809 071990 03/07 AP 02/09/07 0215952 NARDINI FIRE EQUIP <br />FIRE EXTNGSHR RECHARGE <br />809 071991 03/07 AP 03/09/07 0215948 ~ID-STATES W~RELES <br />LEATHER CASE, (2) <br />809 071995 03/07 AP 03/09/07 0216002 SECOM <br />WH STRAPS, FLATLIGHTER <br />809 072069 03/07 AP 03/09/07 0216033 VALLEY WIRELESS <br />CELLPHONE CASE, P. LANEY <br />809 072086 03/07 AP 03/09/07 0215856 CURT'S LOCK & KEY <br />DUPLICATE KEYS, WISCHMANN <br />739 071679 03/07 AP 03/05/07 0~15968 OAKLEY GOVERNMENT <br />DEPARTMENT EYEWEAR <br /> <br />YTD/CURRENT <br />EST 1M lAP PROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,000 <br /> <br />5,000 <br /> <br />o <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />6,118.00- <br /> <br />.co <br />56.27- <br /> <br />270.20- <br /> <br />3~6. 4-/- <br /> <br />.00 <br />39 00- <br /> <br />200.00- <br /> <br />239.00- <br /> <br />.00 <br />25.00- <br /> <br />25 00- <br /> <br />.00 <br />9.28- <br /> <br />21.00- <br /> <br />118.00- <br /> <br />54.08- <br /> <br />21.20- <br /> <br />11.86- <br /> <br />250.00- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOllliT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,115.00 <br /> <br />.00 <br /> <br />638.91 <br />56,27 <br /> <br />9,361. 09 <br /> <br />2'/0.20 <br /> <br />49.95 <br /> <br />376.42 <br /> <br />49.95- <br /> <br />3,648.05 <br />39.00 <br /> <br />">,351. 95 <br /> <br />200 00 <br /> <br />95i.87 <br /> <br />1,190.87 <br /> <br />951.87- <br /> <br />750.00 <br />25.00 <br /> <br />4,250.00 <br /> <br />25 00 <br /> <br />.00 <br /> <br />1,1915.73 <br />9,28 <br /> <br />7,303.27 <br /> <br />21.00 <br /> <br />118.00 <br /> <br />54.08 <br /> <br />21.20 <br /> <br />11.86 <br /> <br />254.34 <br />