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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-4501-464.61-01 Supplies / <br />1503 059655 05/05 AP 05/12/05 <br />OFFICE SUPPLIES <br />1503 059662 05/05 AP 05/12/05 <br />PRINTED ENVELOPES <br /> <br />0197762 <br /> <br />General Office Supplies <br />0197735 QUILL CORPORATION <br /> <br />SIR SPEEDY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />1503 059664 05/05 AP 05/12/05 0197762 SIR SPEEDY <br />4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />1503 059661 05/05 AP 05/12/05 0197574 BARNES & NOBLE <br />RESOURCE BOOK <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />1503 059657 05/05 AP 05/12/05 0197728 PlKALEK, ROSE MARl <br />PARENT CLASS FACILITATOR <br />1503 059658 05/05 AP 05/12/05 0197626 <br />CHILD CARE <br />1503 059659 05/05 AP 05/12/05 0197567 <br />CHILD CARE <br />1503 059663 05/05 AP 05/12/05 0197746 <br />FACILITATOR AND MILEAGE <br />1503 059725 05/05 AP 05/12/05 0197687 <br />PRC LIBRARY BOOKS <br />1503 059752 05/05 AP 05/12/05 0197653 <br />CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions <br />1503 059656 05/05 AP 05/12/05 0197781 <br />4H MANUALS <br />1503 059674 05/05 AP 05/12/05 0197710 <br />AG HANDBOOK <br />1503 059675 05/05 AP 05/12/05 0197710 <br />4H MANUALS/FARM ACCT BOOK <br />1503 059676 05/05 AP 05/12/05 0197710 <br />4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Publications for <br />UNIVERSITY OF MINN <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />ESCHBACH, TARA <br /> <br />ANDRIST, LARISSA J <br /> <br />ROSTAD, SHARON <br /> <br />LOVE AND LOGIC INS <br /> <br />HEIN, JULIE <br /> <br />4,500 <br /> <br />0 <br /> <br />5,200 <br /> <br />0 <br /> <br />500 <br /> <br />0 <br /> <br />2,400 <br /> <br />0 <br /> <br />3,306 <br /> <br />0 <br /> <br />.00 1,943.69 <br />201.79- 201.79 <br />238.98- 238.98 <br />440.77- 440.77 <br />.00 1,631.25 <br />286.76- 286.76 <br />286.76- 286.76 <br />.00 99.96 <br />20.80- 20.80 <br />20.80- 20.80 <br />.00 289.21 <br />51.71- 51.71 <br />7.50- 7.50 <br />45.00- 45.00 <br />20.00- 20.00 <br />124.21- 124.21 <br />.00 3,140.72 <br />120.00- 120.00 <br />20.00- 20.00 <br />20.00- 20.00 <br />230.00- 230.00 <br />119.65- 119.65 <br />20.00- 20.00 <br />529.65- 529.65 <br /> <br />2,556.31 <br /> <br />.00 <br /> <br />3,568.75 <br /> <br />.00 <br /> <br />400.04 <br /> <br />.00 <br /> <br />2,110.79 <br /> <br />.00 <br /> <br />165.28 <br /> <br />.00 <br />