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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM350L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 101 General Fund <br />101-3701-427.63-03 Vehicles / Major Repalrs <br />2300 067947 07/06 AP 07/26/06 0209674 NORTHWEST AUTO BOD <br />2005 DODGE DURANGO ST <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />.00 <br />3,402.73- <br /> <br />o <br /> <br />3,402.73- <br /> <br />101-4501-464 54-03 Publishing / Office Marketing <br />2244 07/06 AP 01/24/06 0209664 ND NEWSPAPER ASSOC <br />NDSU EXT SERV AD <br /> <br />ACCOUNT TOTAL <br /> <br />4,250 <br /> <br />,00 <br /> <br />o <br /> <br />.00 <br /> <br />101-4501-464 57-02 Education 6< Seminars / Seminar Registrat <br />2299 067955 07/06 AP 07/27/06 0209672 NORDICK, MAXINE <br /> MEAL, MILES, LODING, FEE <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNO LOG <br /> MS OUTLOOK I1-B COGDILL <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNOLOG <br /> MS OUTLOOK II-P FLAAGAN <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNO LOG <br /> MS OUTLOOK II-J FLUHRER <br />22U6 07/06 AP 07/19/06 0209482 SKILLS & TECHNOLQG <br /> MS OUTLOOK II-S LARSON <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNOLOG <br /> MS OUTLOOK II-M NORDICK <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNO LOG <br /> MS OUTLOOK II-M STRANG <br />2206 07/06 AP 07/19/06 0209482 SKILLS & TECHNO LOG <br /> MS OUTLOOK II-T WEINMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101~4501-464.57~04 Education & Seminars <br />2299 067856 07/05 AP 07/27/06 0209641 <br />MILEAGE/WORKSHOP EXPENSE <br />2299 067845 07/06 AP 07/26/06 0209636 <br />CHILDREN OF DIVORCE <br />2299 067846 07/06 AP 07/26/06 0209577 <br />CHILDREN OF DIVORCE <br />2299 067847 07/06 AP 07/26/06 0209668 <br />PRIVATE PESTICIDE CERT <br />2299 067855 07/06 AP 07/26/06 0209694 <br />MASTER GARENERS <br /> <br />ACCOUNT TOTAL <br /> <br />3,900 <br /> <br />.00 <br />210.00- <br /> <br /> 0 2.i0.00- <br />/ Workshop Expense 13,600 .00 <br />KRINGLER,' JOHN 55.24- <br />JACOBSON, BRENDA 125.00- <br />BROTHERSON, SEAN 125.00- <br />NDSU PESTICIDE PRQ 182.00- <br />SANDY' 8 DONUTS & C 20.32- <br /> 0 507.56- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURR3NT <br />BALANCE <br /> <br />3,841.33 <br />3,402.73 <br /> <br />3,311. 33- <br /> <br />3,402.73 <br /> <br />,00 <br /> <br />330 00 <br />300 00 <br /> <br />3,920.00 <br /> <br />300 00 <br /> <br />300.00- <br /> <br />2,409.49 <br />210.00 <br /> <br />1,490 51 <br /> <br />45.84 <br /> <br />45.84 <br /> <br />45.84 <br /> <br />45.83 <br /> <br />45.83 <br /> <br />45.83 <br /> <br />45.83 <br /> <br />530.84 <br /> <br />320.84- <br /> <br />13,893.32 <br />55.24 <br /> <br />293.32- <br /> <br />125.00 <br /> <br />125.00 <br /> <br />182.DQ <br /> <br />20.32 <br /> <br />507.56 <br /> <br />,00 <br />