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<br />PREP~RED 09/15/2006, 11:12:12 <br />PROGRAM GM360L. <br />CASS COUNTY GOVERN~E~T <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----------------------------------------------------------------------------------------~-------------~~------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-4501-464.61-01 supplies / General Office SUppl18S <br />OFFICE SUPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / <br />2836 06e764 09/06 AP 09/13/06 <br />PRINT ENVELOPES <br />2836 068765 09/06 AP 09/13/06 <br />4H NEWSLETTER <br /> <br />Prlnt ing & Forms <br />0210946 SIR SPEEDY <br /> <br />0210946 <br /> <br />SIR SPEEDY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Suhsr;riptions <br />2836 068770 09/06 AP 09/13/06 0210962 <br />NEWSLETTER <br /> <br />I Reference Books <br />TUFTS HEALTH & NUT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Cbent Services / Educatlonal Program <br />2836 068757 09/06 AP 09/13/06 0210912 QUERY, SHARON <br />MILEAGE AND SUPPLIES <br />2836 068771 09/06 AP 09/13/06 0210947 SOKOLOFSKY, LAURA <br />CDK FACILITATOR <br />2336 068782 09/05 AP 09/13}06 0210808 DUNLOP, ~~DA <br />PARENT FACILITATOR <br />2836 068783 09/06 AP 09/13/06 0210756 BARNES & NOBLE <br />BOOK <br />2836 068786 09/06 AP 09/13/06 0210759 BENEDA, BECKY <br />CHILDCARE <br />2836 068787 09/06 AP 09/13/06 0210930 SCHLICHT, KATHY <br />CDK FACIL <br />2836 068788 09/06 AP 09/13/06 0210823 FOOTITT, TIFFANY <br />CDK FACILITATOR <br />2836 068789 09/06 AP 09/13/06 0210934 SCHOLASTIC INC <br />PRC LIBRARY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Adminlstrative Travel <br />2836 068757 09/06 AP 09/13/06 0210912 <br />MILEAGE AND SUPPLIES <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / CURRENT <br />E3TIM/APPROP <br /> <br />o <br /> <br />5,350 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />9,450 <br /> <br />2,600 <br /> <br />YTD/CURRENT <br />ENCUlIJBRANCE <br /> <br />continued <br /> <br />448.06- <br /> <br />.00 <br />195.93- <br /> <br />171.52- <br /> <br />367.45- <br /> <br />.00 <br />28.00- <br /> <br />28.00- <br /> <br />.00 <br />171. 34- <br /> <br />50.00- <br /> <br />405.00- <br /> <br />6.38- <br /> <br />20.00- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />286.62- <br /> <br />1,039.34- <br /> <br />.00 <br />135.73- <br /> <br />o <br /> <br />135.73- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />448.06 <br /> <br />.00 <br /> <br />4,357.62 <br />195.31 <br /> <br />992.38 <br /> <br />171.52 <br /> <br />367.45 <br /> <br />.00 <br /> <br />605.25 <br />28,00 <br /> <br />105.25- <br /> <br />28.00 <br /> <br />.00 <br /> <br />12,300.01 <br />171.34 <br /> <br />2,850.01- <br /> <br />50,00 <br /> <br />405.00 <br /> <br />6.38 <br /> <br />20.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />286.62 <br /> <br />1,039.34 <br /> <br />.00 <br /> <br />1,616.30 <br />135.73 <br /> <br />983.70 <br /> <br />135.73 <br /> <br />.00 <br />