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<br />PREPARED 04/13/2007, 9 09,50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />Fl.J""ND 101 General Fund <br />101-3501-4~1 57-01 Educatlon & Seminars <br />1173 072745 04/07 AP 04/10/07 0216586 <br />LODG~NG, BISMARCK <br />1173 072747 04/01 AP 04/10/07 0216647 <br />REIMB MEALS, BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501~421.57-0~ Education & Seminars <br />1173 072807 04/07 AP 04/11/07 0216634 <br />EVIDENCE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1173 072812 04/07 AP 04/11/07 0216616 <br />NOTARY STAMP. DEB BOND <br />1173 072660 04/07 AP 04/10/07 0216568 <br />D~YLN, LGL PAD, STKY NTS <br />1107 072594 04/07 AP 04/04/07 0216568 <br />CALCULATOR, C. MITCHELL <br />1107 072594 04/07 AP 04/04/07 0216568 <br />COMPUTER FILTER, ANTI GLR <br />1107 072627 04/07 AP 04/04/07 0216616 <br />MISC RUBBER STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 64-01 Books & Sub5criptions <br />1193 072830 04/07 AP 04/12/07 0216788 <br />DIRECTORY, CITY/METRO <br /> <br />ACCOUNT TOTAL <br /> <br />10:-3502-421.46-02 Equipment Maintenance <br />1144 04/07 AP 04/10/07 0216632 <br />CASSELTON INTERNET <br />117j 072743 04/07 AP 04/10/07 0~16543 <br />MOORHEAD TOW #2 <br />1107 072541 04/07 AP 04/03/07 0216563 <br />MOBIL RADIO MAINT AGREEMT <br /> <br />ACCOUNT TOTAr, <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Educatlon Travel& <br />COMFORT INN <br /> <br />LANEY, PAUL D <br /> <br />/ Seminar Registrat <br />INTERNATIONAL ASSO <br /> <br />Office Supplies <br />FRS INDUSTRIES INC <br /> <br />BUSINESS EESENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />FRS INDUSTRIES INC <br /> <br />/ Reference Books <br />POLK CITY DIRECTOR <br /> <br />/ Mobile Data Terrr <br />INFOR~~TION TECHNO <br /> <br />AMERICAN TOWER COR <br /> <br />BIO-KEY INTERNATIO <br /> <br />101-3502-421.57-01 Education & Seminars / Educatlon Travel& <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />.00 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />5,500 <br /> <br />2,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />50.00- <br /> <br />50 70- <br /> <br />10).70- <br /> <br />. GO <br />300 00- <br /> <br />300.00- <br /> <br />.00 <br />24.25- <br /> <br />32.36- <br /> <br />37.99- <br /> <br />59.99- <br /> <br />51.50- <br /> <br />206.09- <br /> <br />.00 <br />271.00- <br /> <br />271.00- <br /> <br />.00 <br /> <br />56 27- <br /> <br />5,853.27- <br /> <br />5,909.54- <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2'/8,70 <br />50.00 <br /> <br />121 30 <br /> <br />50 70 <br /> <br />100.70 <br /> <br />.00 <br /> <br />300.00 <br />300.00 <br /> <br />'/00.00 <br /> <br />300.00 <br /> <br />.00 <br /> <br />2,349.06 <br />24..<.5 <br /> <br />3,150.94 <br /> <br />32.36 <br /> <br />37.99 <br /> <br />59.99 <br /> <br />51. 50 <br /> <br />206.09 <br /> <br />.00 <br /> <br />978.75 <br />271.00 <br /> <br />1,021. 25 <br /> <br />271.00 <br /> <br />.00 <br /> <br />15,527.50 <br />49.95 <br /> <br />5,527.50- <br /> <br />56.27 <br /> <br />5,853.27 <br /> <br />5,959.49 <br /> <br />49.95- <br /> <br />3,896.25 <br /> <br />4,103.75 <br />