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<br />PREPARED 10/31/2006, 14:49:28 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422 61-17 Supplies / Resident supplies <br /> <br />101-3511-422.61-19 Supplies / Recreational & Craft <br />3330 069413 10/06 AP 10/23/06 0211902 BARNES & NOBLE <br />DETENTION, BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & seminars <br />3327 069474 10/06 AP 10/25/06 0212035 <br />PESTICIDE CERTIFICATION <br />3327 069475 10/06 AP 10/25/06 0211993 <br />CHILDREN OF DIVORCE <br />3327 069477 10/06 AP 10/25/06 0211912 <br />CHILDREN OF DIVORCE <br />3327 069492 10/06 AP 10/25/06 0211976 <br />SPEAKER FEE BULB WORKSHOP <br />3327 069493 10/06 AP 10/25/06 0211900 <br />SUPPLIES 4 BULB WORKSHOP <br />3327 069494 10/06 AP 10/25/06 0212069 <br />BULB WORKSHOP <br />3327 069509 10/06 AP 10/25/06 0211998 <br />WORKSHOP SUPPLIES <br />3327 069510 10/06 AP 10/25/06 0212057 <br />TRAVEL AND SUP?LIES <br />3327 069537 10/06 AP 10/25/06 0211913 <br />PRC BOOKS <br />3327 069539 10/06 AP 10/25/06 0212093 <br />BULB WORKHSOP <br />3327 069554 10/06 AP 10/25/06 0212002 <br />LOVE AND LOGIC WORKSHOP <br />3327 069556 10/06 AP 10/25/06 0212003 <br />LOVE AND LOGIC WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />3327 069496 10/06 AP 10/25/06 0212038 <br />MEALS MILLAGE <br />3327 069497 10/06 AP 10/25/06 0212005 <br />MILEAGE <br />3327 069498 10/06 AP 10/25/06 0211887 <br />MILEAGE <br />3327 069500 10/06 AP 10/25/06 0212100 <br />MILEAGE <br /> <br />/ Workshop Expense <br />NDSU PESTICIDE PRO <br /> <br />JACOBSON, BRENDA <br /> <br />BROTHERSON, SEAN <br /> <br />GILDER, GARY <br /> <br />BAKER GARD~N & GIF <br /> <br />SANDY'S DONIITS & C <br /> <br />K-MART #4057 <br /> <br />QUERY, SHARON <br /> <br />BUBBLE GI.;M PRESS <br /> <br />TOCHI PRODUCTS <br /> <br />KLIMEK, SARAH R <br /> <br />KLIMEK, SCOTT <br /> <br />/ Travel Costs & P <br />NORDICK, l>"1AX!NE <br /> <br />KRINGLER, JOHN <br /> <br />WEINMANN, TODD <br /> <br />USSATIS, RITA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />13,600 <br /> <br />o <br /> <br />8,000 <br /> <br />YTD/CURRRNT <br />ENCUMBRANCE <br /> <br />cont inued <br /> <br />379 95- <br /> <br />.00 <br />325.06- <br /> <br />325.06- <br /> <br />.00 <br />42.00- <br /> <br />136.74- <br /> <br />125.00- <br /> <br />30.00- <br /> <br />23.96- <br /> <br />16.24- <br /> <br />19.73- <br /> <br />63.25~ <br /> <br />167.60- <br /> <br />26.76- <br /> <br />150.00- <br /> <br />200.00- <br /> <br />1,001.28- <br /> <br />.00 <br />116.10- <br /> <br />69.86- <br /> <br />22.25- <br /> <br />205.59- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />379.95 <br /> <br />.00 <br /> <br />1,554.33 <br />325.06 <br /> <br />445.67 <br /> <br />325.06 <br /> <br />.00 <br /> <br />16,947.67 <br />42.00 <br /> <br />3,347.67- <br /> <br />136.74 <br /> <br />125.00 <br /> <br />30.00 <br /> <br />23.96 <br /> <br />16.24 <br /> <br />19.73 <br /> <br />63.25 <br /> <br />167.60 <br /> <br />26.76 <br /> <br />150.00 <br /> <br />200.00 <br /> <br />1,001. 28 <br /> <br />.00 <br /> <br />7,891.17 <br />116 .10 <br /> <br />108.83 <br /> <br />69.86 <br /> <br />22.25 <br /> <br />205.59 <br />