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<br />PREPARED 05/12/2006, 10:55:16 <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 />101-4501-464.57-02 Education & Seminars <br />1450 066473 05/06 AP 05/08/06 0207343 <br />WORKSHOP FOR NORDICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education &: Seminars <br />1450 066457 05/06 AP 05/08/06 0207312 <br />CHILD CARE LOVE AND LOGIC <br />1450 066458 05/06 AP 05/08/06 0207361 <br />CHILD CARE LOVE AND LOGIC <br />1450 066460 05/06 AP 05/08/06 0207301 <br />BARBARA COLOROSO <br />1450 066466 05/06 AP 05/08/06 0207303 <br />ADVISORY MEETING <br />1450 066539 05/06 AP 05/08/06 0207345 <br />PESTIDIE CERTIFICATION <br />1450 066549 05/06 AP 05/08/06 0207280 <br />AD FOR B. COLOROSO WRKSP <br /> <br />ACCOUKT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />1450 066462 05/06 AP 05/08/06 0207316 <br />MEALS LODGING <br />1450 066463 05/06 AP 05/08/06 0207318 <br />MEALS LODGING <br />1450 066467 05/06 AP 05/08/06 0207232 <br />LODGING <br />1450 066468 05/06 AP 05/08/06 0207376 <br />LODGING <br />1450 066472 05/06 AP 05/08/06 0207279 <br />MEALS/MILES/LODGE/SUPPLY <br />1450 066542 05/06 AP 05/08/06 0207376 <br />LODGING <br />1450 066543 05/06 AP 05/08/06 0207376 <br />LODGING <br />1450 066544 05/06 AP 05/08/06 0207376 <br />LODGING <br />1450 066545 05/06 AP 05/08/06 0207376 <br />LODGING <br />1450 066546 05/06 AP 05/08/06 0207376 <br />LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Seminar Registrat <br />ND SECURITIES DEPA <br /> <br />3,900 <br /> <br />o <br /> <br />/ Workshop Expense <br />KRABBENHOFT, KAREN <br /> <br />13,600 <br /> <br />ONKEN, SHIRLEY <br /> <br />HOLIDAY INN-FARGO <br /> <br />HORNBACHER'S ADMIN <br /> <br />NDSU PESTICIDE PRO <br /> <br />FORUM <br /> <br />/ Travel Costs & P 8,000 <br />LANGER, DIANE <br />LARSON, SHARON <br />BEST WESTERN DOUBL <br />RAMKOTA HOTEL BISM <br />FLAAGAN, PATTY <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br /> <br />o <br /> <br />101-4501-464.61-01 Supplies 1 General Office Supplies <br /> <br />6,100 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />50.00- <br /> <br />50 00- <br /> <br />.00 <br />23.00- <br /> <br />24.20- <br /> <br />3,077 .41- <br /> <br />17.17- <br /> <br />3,402.00- <br /> <br />421.00- <br /> <br />6,964.78- <br /> <br />.00 <br />141.20- <br /> <br />141.20- <br /> <br />27.50- <br /> <br />120.00- <br /> <br />361.48- <br /> <br />35.00- <br /> <br />120.00- <br /> <br />70.00- <br /> <br />100.00- <br /> <br />100.00- <br /> <br />1,216.38- <br /> <br />.00 <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD OS/2U06 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />910.20 <br />50.00 <br /> <br />2,989.8U <br /> <br />50.00 <br /> <br />.00 <br /> <br />11,568.32 <br />23.00 <br /> <br />2,011.68 <br /> <br />24.20 <br /> <br />3,077.41 <br /> <br />17.17 <br /> <br />3,402.00 <br /> <br />421.00 <br /> <br />6,964.78 <br /> <br />.00 <br /> <br />3,229.29 <br />14.1.20 <br /> <br />4,770.71 <br /> <br />141.20 <br /> <br />27.50 <br /> <br />120.00 <br /> <br />361.48 <br /> <br />35.00 <br /> <br />120.00 <br /> <br />70.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />1,216.38 <br /> <br />.00 <br /> <br />1,947.68 <br /> <br />4,152.32 <br />