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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACT~ON---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1801-412.33-09 Professional Services <br />1316 04/07 AP 04/23/07 0217076 <br />FEBRUARY FEES <br />1316 04/07 AP 04/23/07 0217076 <br />MARCH FEES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY L:STING <br /> <br />DESCRIPTION <br /> <br />/ Consulting <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />101-1801-412.46-01 Equipment Maintenance / Repairs <br />1316 04/07 AP 04/23/07 0217092 OFFICE DEPOT <br />MOUE/KYBRD, WRLS,OPTICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance <br />1316 04/07 AP 04/23/07 0217060 <br />1" CMR FLEX DUCT ORANGE <br />1316 04/07 AP 04/23/07 0217002 <br />JUMPER F/O DUP LC-LC 1M <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cabling <br />LYNK3 TECHNOLOGIES <br /> <br />DAKOTA SUPPLY GROU <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />1292 04/07 AP 04/19/07 0216913 ALLTEL <br />CELL PHONES CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.58-01 Administrative Travel/Travel Costs & P <br />1264 04/07 AP 04/18/07 0216878 HILDEBRAND, STEVE <br />LODGING,MEALS,PARKING, SHUTTLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / <br />1342 04/07 AP 04/24/07 <br />6" SWIVEL CASTERS <br />1342 04/07 AP 04/24/07 <br /> <br />0217027 <br /> <br />Operational Supplies <br />0217027 GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />126,400 <br /> <br />10,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />7,200 <br /> <br />o <br /> <br />2,000 <br /> <br />300 <br /> <br />o <br /> <br />18,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOL~TING PERIOD 04/2007 <br /> <br />TRANSACT:ON <br />AMOUNT <br /> <br />25,350.00 <br />8,450.00 <br /> <br />8,450.00 <br /> <br />16,900.00 <br /> <br />1,672.63 <br />71.99 <br /> <br />71.99 <br /> <br />247.04 <br />34.00 <br /> <br />67.23 <br /> <br />101.23 <br /> <br />1,330.95 <br />84.10 <br /> <br />84.10 <br /> <br />1,501.68 <br />742.47 <br /> <br />742.47 <br /> <br />99.13 <br />21.41 <br /> <br />21.41 <br /> <br />2,748.91 <br />97.74 <br /> <br />233.79 <br /> <br />CURRENT <br />BALANCE <br /> <br />101,050.00 <br /> <br />16,900.00- <br /> <br />8,327.37 <br /> <br />71.99- <br /> <br />14,752.96 <br /> <br />101.23- <br /> <br />5,869.05 <br /> <br />84.10- <br /> <br />498.32 <br /> <br />742.47- <br /> <br />200.87 <br /> <br />21.41- <br /> <br />15,251.09 <br />