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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3101-419.61-01 Supplies / General <br />1627 073513 05/07 AP 05/16/07 0217619 <br />PHOTOS IN D BUCHANAN <br />1627 073537 05/07 AP 05/16/07 0217439 <br />RAPIDPRINT RIBBON <br />1627 073544 05/07 AP 05/16/07 0217622 <br />MISC. SUPPLIES <br />1627 073544 05/07 AP 05/16/07 0217622 <br />2 DRY ERASE BRDS & MISC. <br />1627 073544 05/07 AP 05/16/07 0217622 <br />CDS & DVDS & MISC SUPPLIE <br />1627 073544 05/07 AP 05/16/07 0217622 <br />10 CASE COPY PAPER & MISC <br />1627 073544 05/07 AP 05/16/07 0217622 <br />EXP FLDRS & CALCULATOR <br />1627 073544 05/07 AP 05/16/07 0217622 <br />10 CASE MISD FLDRS & MISC <br />1627 073544 05/07 AP 05/16/07 0217622 <br />MISC. SUPP~IES <br />1627 073548 05/07 AP 05/16/07 0217631 <br />500 BUS CARDS FOR CLC <br />1627 073548 05/07 AP 05/16/07 0217631 <br />3000 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Office Supplies <br />NYGAARD, DACELLE <br /> <br />CBI BUSINESS SERVI <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />101-3101-419.65-01 Software / PC Software <br />1470 05/07 AP 05/03/07 0216755 VERIZON WIRE~ESS <br />CORRECTION <br /> <br />ACCOUNT TOTA~ <br /> <br />101-3101-419.74-01 Equipment / Computer Equipment <br />1604 073112 05/07 AP 05/14/07 0217533 HP DIRECT <br />MULTIBAY II DVD + RW DRIV <br /> <br />ACCOUNT TOTAL <br /> <br />101-3104-419.58-01 Administrative Travel <br />1627 073553 05/07 AP 05/16/07 0217624 <br />NDVAA 5/8 - 5/10/07 <br />1627 073554 05/07 AP 05/16/07 0217687 <br />NDVAA/MINOT 5/8-5/10 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />OLSON-WRAY, BRENDA <br /> <br />TIBIATOWSKI, DEBBI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />18,550 <br /> <br />o <br /> <br />12,500 <br /> <br />o <br /> <br />7,800 <br /> <br />2,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />31.73- <br /> <br />38.34- <br /> <br />73.23- <br /> <br />104.70- <br /> <br />97.61- <br /> <br />289.60- <br /> <br />55.52- <br /> <br />305.87- <br /> <br />43.87- <br /> <br />35.00- <br /> <br />95.00- <br /> <br />1,170.47- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />257.00- <br /> <br />257.00- <br /> <br />.00 <br />383.61- <br /> <br />383.61- <br /> <br />767.22- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,170.70 <br />31.73 <br /> <br />13,379.30 <br /> <br />38.34 <br /> <br />73.23 <br /> <br />104.70 <br /> <br />97.61 <br /> <br />289.60 <br /> <br />55.52 <br /> <br />305.87 <br /> <br />43.87 <br /> <br />35.00 <br /> <br />95.00 <br /> <br />1,170.47 <br /> <br />.00 <br /> <br />.00 <br />117.26- <br /> <br />12,500.00 <br /> <br />117.26- <br /> <br />117.26 <br /> <br />1,656.00 <br />257.00 <br /> <br />6,144.00 <br /> <br />257.00 <br /> <br />.00 <br /> <br />767.22 <br />383.61 <br /> <br />1,732.78 <br /> <br />383.61 <br /> <br />767.22 <br /> <br />.00 <br />