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<br />PREPARED OB/18/2006, 8:20:54 <br />PR~GRAM GM360L <br />CASS COUNTY 30VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />G~JUP PO <br />NB:;{ NER <br /> <br />ACCTG ----TRANSACTION-~- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTIOK <br /> <br />-~------------~------------------------------------------------------------~----------------------------- <br /> <br />FUND 101 General Fund <br />101-4501-464.61-05 Supplies / Printing & Forms <br />2539 068245 08/06 AP 08/16/e6 0210238 SIR SPEEDY <br />AG ALERT NEWSLETT2R <br />2539 068246 08/06 AP 08/16/06 02102]8 SIR SPEEDY <br />4H FOOTNOTES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions <br />2539 065270 oa/06 AP 08/16/06 0210161 <br />MONEY MANAGEMENT MANUALS <br /> <br />/ Reference nooks <br />MONEY SAVVY GENERt\ <br /> <br />ACCOUNT :'OTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions <br />2539 068242 08/06 AP 08/16/06 0210169 <br />4H MANUALS <br />2539 068243 08/06 AP 08/16/06 0210169 <br />AG STATS <br />25]9 068249 08/06 AP 08/16/06 0210124 <br />4H MANUALS <br /> <br />/ Publications for <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />ISU EXTENSION DIST <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.74-02 Equipment / Office <br />2539 068262 08/06 AP 08/16/06 0210199 <br />GARBAGE CANS MEETING ROOM <br />2539 068263 08/06 AP 08/16/06 0210199 <br />HEATERS <br /> <br />Equipment <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />2539 068240 08/06 AP 08/16/06 0210198 QUERY, SHARON <br />MEALS, MILES, LODGING, MI <br />~539 068252 08/06 AP 08/16/06 0210068 DUNLOP, ~~DA <br />PARENT CLASS FACILITATOR <br />2539 068257 08/06 AP 08/16/06 0210023 CASS CLAY CREAMERY <br />SuPPLIES FOR WORKSHOP <br />2539 068258 08/06 AP 08/16/06 0210004 ART & LEARN <br />SUPPLIES FOR WORKSHOPS <br />2539 068271 08/06 AP 08/16/06 0210043 CLAUSEN, KATI3 <br />CHILDCARE <br />2539 068273 .08/06 AP 08/16/06 0210033 CHILDCRAFT <br />?~C BOOK <br />2~56 068372 08/06 AP 08/16/06 0210280 CHILDCRAFT <br /> <br />YTD/CURRENT <br />ESTIM/APPRCP <br /> <br />5,350 <br /> <br />o <br /> <br />500 <br /> <br />3,500 <br /> <br />o <br /> <br />11,090 <br /> <br />o <br /> <br />9,450 <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.)0 3,990.:"7 <br />251.97- 251. 97 <br />129.76- 129.76 <br />381.73- 381.73 <br />.00 577.25 <br />249.34- 249.34 <br />249.34- 249.34 <br />.00 776.03 <br />6.00- 6.00 <br />8.00- 8.00 <br />2S.53- 28.53 <br />42.53- 42.53 <br />.00 10,745.35 <br />246.00- 246.00 <br />119.98- 119.98 <br />365.98- 365.98 <br />.00 10,714.92 <br />183.30- 18].30 <br />312.45- 312.45 <br />34.00- 34.00 <br />188.75- 188.75 <br />40 00- 40.00 <br />79.99- 79.99 <br />12.00- 12.00 <br /> <br />1,359.83 <br /> <br />.00 <br /> <br />77 .25- <br /> <br />.00 <br /> <br />2,723.97 <br /> <br />.00 <br /> <br />344.05 <br /> <br />.00 <br /> <br />1,264.92- <br />