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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG - --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.57-01 Education & Seminars / Education Travel&Per Diem <br />REIMB MEALS, BISMARCK <br />1558 05/07 AP 05/10/07 0217345 LAQUINTA INN <br />LODGING-BEAULIEU,DANIELSO <br />1562 073259 05/07 AP 05/10/07 0217545 JAHNER, JESSE <br />REIMB MEALS, BISMARCK <br />1537 05/07 AP 05/08/07 0217042 JAHNER, JESSE <br />MEALS, DEVILS LAKE <br />1538 05/07 AP 05/08/07 0217321 OLSON, JEFFREY <br />REIMB MEALS, LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars / Seminar Registrat <br />1558 05/07 AP 05/10/07 0217347 NORTH CENTRAL TECH <br />REG-BEAULIEU, DANIELSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1607 073403 05/07 AP 05/14/07 0217441 CHIEF SUPPLY <br />AEROSOL SPRAY, FIELD STFF <br />1562 073256 05/07 AP 05/10/07 0217609 NODAK STORES <br />OPERATIONAL SUPPLIES <br />1562 073262 05/07 AP 05/10/07 0217474 DECATUR ELECTRONIC <br />HAND REMOTE CNTRL,HRMANN <br />1562 073267 05/07 AP 05/10/07 0217441 CHIEF SUPPLY <br />HOLSTER, MIKE GRANDE <br />1533 072722 05/07 AP 05/07/07 0217621 OAKLEY GOVERNMENT <br />DEPARTMENT LENSES <br />1533 072722 05/07 AP 05/07/07 0217621 OAKLEY GOVERNMENT <br />DEPARTMENT LENSES <br />1422 072722 05/07 AP 04/30/07 0217219 OAKLEY GOVERNMENT <br />FIELD STAFF LENSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />~562 073320 05/07 AP 05/10/07 0217579 ~~THISON COMPANY <br />BUSINESS CARDS, KATIE K. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1643 073562 05/07 AP 05/16/07 0217733 <br />UNIFORMS, A. ROOD <br /> <br />WHITE B&~NER UNIFO <br /> <br />5,000 <br /> <br />8,500 <br /> <br />7,000 <br /> <br />15,000 <br /> <br />YTD/CClRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />50.70- <br /> <br />120.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />190.37- <br /> <br />23.95- <br /> <br />157.00- <br /> <br />30.99- <br /> <br />12.50- <br /> <br />50.00- <br /> <br />225.00- <br /> <br />o <br /> <br />690.31- <br /> <br />.00 <br />26.62- <br /> <br />26.62- <br /> <br />.00 <br />64.00- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />556.20 <br /> <br />50.70 <br /> <br />54.60- <br /> <br />130.98 <br /> <br />753.48 <br /> <br />632.58- <br /> <br />1,809.50 <br />199.50 <br /> <br />3,190.50 <br /> <br />199.50 <br /> <br />199.50- <br /> <br />2,365.24 <br />190.87 <br /> <br />6,134.76 <br /> <br />23.95 <br /> <br />157.00 <br /> <br />30.99 <br /> <br />17.05 <br /> <br />50.00 <br /> <br />225.00 <br /> <br />694.86 <br /> <br />4.55- <br /> <br />1,250.63 <br />26.62 <br /> <br />5,749.37 <br /> <br />26.62 <br /> <br />.00 <br /> <br />5,109.36 <br />64.00 <br /> <br />9,890.64 <br />