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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360~ <br />CASS COu~lY GOVE~~11ENT <br /> <br />ACCO~~ ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG --TRANSACTiON-- <br />PER. CD DATE NUMBER <br /> <br />DESCR! PTION <br /> <br />FU~D 101 Ge~eral Fund <br />101-4502-464.37-78 Cllent Services / Educaeional Program <br />3327 069507 10/06 AP 10/25/06 0212054 PlKALEK, ROSE MARl <br />PARENT FACILITATOR <br />3327 069508 10/06 AP 10/25/06 0212043 OESTREICH, KALI <br />CD KINDERGAR?EN <br />3327 069510 10/06 AP 10/25/06 0212057 QVERY, SHARON <br />TRAVEL AND SUPPLIES <br />3327 069530 10/06 AP 10/25/06 0212113 ZERR, BETH <br />CD KINDERGARTEN <br />3327 069538 10/06 AP 10/25/06 0211980 HAIDER, TERESA B <br />CD KINDERGARTEN <br />3327 069540 10/06 AP 10/25/06 0212034 NDSU <br />PROGRAM EVALUATION <br />3327 069541 10/06 AP 10/25/06 0211965 FLAAGAN, TRICIA C <br />CD KINDERGARTEN <br />3327 069546 10/06 AP 10/25/06 0212070 SCHAFF, JENNIFER <br />CD KINDERGARTEN <br />3327 069547 10/06 AP 10/25/06 0211910 BRANBY, LISA <br />CHILD CARE FOR CDK <br />3327 069555 10/06 AP 10/25/06 0212002 KLIMEK, SARAH R <br />CD KINDERGARTEN <br />3327 069557 10/06 AP 10/25/06 0211999 KARLIN, KARIN <br />CD KINDERGARTEN <br />3327 06955B 10/06 AP 10/25/06 0212047 ONKEN, SHIRLEY <br />CHILD CARE <br />3327 069559 10/06 AP 10/25/06 0211967 FRAIZER, TANYA <br />CD KINDERGARTEN <br />3327 069560 10/06 AP 10/25/06 0211986 HORNBACHER'S ADMIN <br />CDK SNACKS <br />3327 069561 10/06 AP 10/25/06 0211966 HORNBACHER'S ADMIN <br />CDKINDERGARTEN SNACKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel <br />3327 069510 10/06 AP 10/25/06 0212057 <br />TRAVEL AND SUPPLIES <br /> <br />/ Travel Cases & P <br />QUERY, SHARON <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies 1 General <br />3327 069542 10/06 AP 10/25/06 0212058 <br />OFFICE WORKSHOP SUPPLIES <br /> <br />Office Supplies <br />QUILL CORPORATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />2,600 <br /> <br />2,300 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />280.00- <br /> <br />220.00- <br /> <br />38.19- <br /> <br />190.00- <br /> <br />250.00- <br /> <br />1,432.00- <br /> <br />100.00- <br /> <br />80.00- <br /> <br />190.00- <br /> <br />200.00- <br /> <br />60.00~ <br /> <br />25.70- <br /> <br />250.00- <br /> <br />5.97- <br /> <br />35.75- <br /> <br />o <br /> <br />4,064,91- <br /> <br />.00 <br />198.03- <br /> <br />o <br /> <br />198.03- <br /> <br />.00 <br />220.39- <br /> <br />o <br /> <br />220. 39~ <br /> <br />o <br /> <br />33,327.70- <br /> <br />PAGE 21 <br />ACCOUNTING ~ERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />:.l80.00 <br /> <br />220.00 <br /> <br />38.19 <br /> <br />190.00 <br /> <br />250.00 <br /> <br />1,432.00 <br /> <br />100.00 <br /> <br />80.00 <br /> <br />190.00 <br /> <br />200.00 <br /> <br />60.00 <br /> <br />25.70 <br /> <br />250.00 <br /> <br />5.97 <br /> <br />35.75 <br /> <br />4,064.91 <br /> <br />.00 <br /> <br />1,899.77 <br />198.03 <br /> <br />700.23 <br /> <br />198.03 <br /> <br />.00 <br /> <br />1,819.07 <br />220.39 <br /> <br />480.93 <br /> <br />220.39 <br /> <br />.00 <br /> <br />253,809.53 <br /> <br />220,481.83- <br />