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<br />PREPARED 09(2B/2006, 11,09,27 <br />PROGF.AM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />AC:OUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101~4502-464.10-10 Salaries / Shared Salaries with NDSU <br />2985 068973 09/06 AP 09/27/06 0211213 NDSU EXTENSION SER <br />SHARED SALARIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502~454.37-78 Client Services / Educational ?rogram <br />2985 068950 09/06 AP 09/2?/06 0211232 ONKEN, SHIRLEY <br />CHILD CARE <br />2985 068951 09/06 AP 09/2?/06 0211104 BARNES & NOBLE <br />PRC BOOKS <br />2985 068967 03/06 AP 09/27/06 021125~ SCHOLASTIC INC <br />BOOKS FOR CPK <br />2985 068974 03/06 AP 09/27/06 0211243 QUERY, SHARON <br />MILEAGE AND SUPPLIES <br />2985 06~992 09/06 AP 09/27/06 0211158 FRAIZER, TANYA <br />CDKINDERGARTEN <br />2985 068993 09/06 AP 09(27(06 0211139 DAUL, LEONA <br />CDKINDERGARTEN <br />2985 068994 09/06 AP 09(27/06 0211253 SCHLICHT, SARAH <br />CHILD CARE <br />2985 068995 09/06 AP 09(27/06 0211228 OESTREICH, KALI <br />CD KINDERGARTEN <br />2985 068996 09/06 AP 09/27/06 0211221 NORTHERN CASS SCHO <br />CD KINDERGARTEN SNACKS <br />2985 068997 09/06 AP 09/27(06 0211227 ODEGAARD, CARLA <br />CD KINDERGARTEN <br />2985 069001 09/06 AP 09/27(06 0211144 DUN~OP, AMANDA <br />PARENT FACILITATOR <br />2985 069037 09(06 AP 09/2?(06 0211174 HORNBACHER'S ADMIN <br />COUNTDOWN TO KINDGARTEN <br /> <br />ACCOUNT TOTA~ <br /> <br />101-4502-464 58-01 Administrative Travel <br />2985 068974 09/C6 AP 09/27/06 0211243 <br />MILEAGE AND SUPPLIES <br /> <br />( Travel Costs & P <br />QUERY, SHARON <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />29~5 068953 09/06 AP 09/27/06 0211141 DEMCO, INC <br />BOOK BAGS <br />2985 068955 09/06 AP 09/27/06 0211244 QUILL CORPOR.ATION <br />FILE BOXES, BOOK RINGS <br />2985 068957 09(06 AP 09/27(06 02112/.9 OFFICE DEPOT <br />INDEX CARDS, BINDERS PROT <br /> <br />YTu/Ct.;RRENT <br />ESTnUAPPROP <br /> <br />18,000 <br /> <br />o <br /> <br />9,450 <br /> <br />o <br /> <br />2,600 <br /> <br />o <br /> <br />1,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br />7,950.00- <br /> <br />7,950.00- <br /> <br />,00 <br />25.70- <br /> <br />15.95- <br /> <br />478.06- <br /> <br />67.42- <br /> <br />100.[0- <br /> <br />100.00- <br /> <br />20.00- <br /> <br />60.00- <br /> <br />300.00- <br /> <br />100.00- <br /> <br />220.00- <br /> <br />38.28- <br /> <br />1,525.41- <br /> <br />,00 <br />85.44- <br /> <br />85.44- <br /> <br />,00 <br />20.79- <br /> <br />53.14- <br /> <br />42.76- <br /> <br />PAGE 17 <br />ACCOUNTIN3 PERIOD 09/2006 <br /> <br />TRANSACTION <br />A;V,OUNT <br /> <br />CURREN~ <br />BALANCE <br /> <br />1!::,450.00 <br />7,950.00 <br /> <br />2,550.00 <br /> <br />7,950.00 <br /> <br />,00 <br /> <br />13,<125.42 <br />25.70 <br /> <br />4.,375 42- <br /> <br />15.95 <br /> <br />478.06 <br /> <br />6742 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />20.00 <br /> <br />60.00 <br /> <br />300.00 <br /> <br />100.00 <br /> <br />220.00 <br /> <br />38.28 <br /> <br />1,525.41 <br /> <br />00 <br /> <br />1,701.74 <br />85.44 <br /> <br />898.26 <br /> <br />85.44 <br /> <br />,00 <br /> <br />1,598.68 <br />20.79 <br /> <br />598.68- <br /> <br />53.14 <br /> <br />42.76 <br />