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<br />?REPARED 12/13/2006, 11:34:27 <br />P~OGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP ?O <br />NBR NBR <br /> <br />ACCTG ----TRANSACiiOK- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 Genecal Fu~d <br />101-1501-4(',';.57-01 Education & S~ll\inars <br />3870 070475 12/06 AP 12/12/06 0213575 <br />:HILDREN OF DIVORCE <br />3870 070483 12/0h AP 12/12/0h 021)705 <br />SOIl, FOR BULB WORKSHOP <br />3570 070484 17./06 AP 12/12/06 02136G2 <br />WORKSHOP MATERIALS <br />3870 070488 12/06 AP 12/12/06 0213707 <br />COD TRAINING <br />3870 070490 12/06 AP 12/12/06 0213621 <br />COD TRl\INING <br />3870 070491 12/06 AP 12/12/06 0213681 <br />COD TRAJ:NIJ\'G <br />3870 070492 12/06 AP 12/12/06 0213720 <br />COD MATERIAi.. <br /> <br />ACCOUKT TOTAL <br /> <br />:01-45(11-464.61-01 supplies / Ge!lf~ral <br />3870 010477 12/06 AP 12/12/06 0213670 <br />PAPER, FILE FOLDF-RS <br />3870 070479 12/06 AP 12/12/06 0213670 <br />DE5IGNJET PAPER, CALENDAR <br />3870 0704HO i2/06 AP 12/12/06 02:3670 <br />FLASH DR~V~, MEMO CUBE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-164.61-05 supplies / <br />3870 070457 12/06 AP 12/12/06 <br />4H NEWSi..ETTER <br />3870 070482 12/06 AP 12/12/06 <br />PARENTING PIPE~INE <br /> <br />ACCO~T ACTIVI7Y LIS?ING <br /> <br />DESCRIPTION <br /> <br />/ Workshcp Expense <br />JACOBSON, SRENDA <br /> <br />SHOTWELL,!';; FLORAL <br /> <br />LOVE ANV LOGIC IK5 <br /> <br />SMITHWICK, JOHN A <br /> <br />MTZERO, LAETITIA <br /> <br />RORVIG, LISA K <br /> <br />liMN EXTENSION SERV <br /> <br />Ot.:ice Supplies <br />QUILL CORPORATION <br /> <br />QUIl,L CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />0213634 <br /> <br />Printing & Forms <br />0213706 SIR S?EEDY <br /> <br />NDSU EXT~NSION-CDF <br /> <br />ACCOUNT TOTAL <br /> <br />"101-4501-164.64-04 Books & Subscriptions <br />3870 070465 12/06 AP 12/12/06 0213625 <br />4H MA};lJALS <br />~S70 070466 12/06 AP 12/12/06 0213632 <br />4 E 1".ANUALS <br />3570 070461 :2/06 A? 12/12/06 0213632 <br />.;" 1>1ANUAL <br />3870 0704&8 17./06 AP 12/12/06 O~13632 <br />~~OP PRODUCTION GUIVES <br /> <br />ACCOUNT TOTAL <br /> <br />/ publications for <br />NATIONAL 4-6 COUNC <br /> <br />NDSU ~XTENSION SER <br /> <br />ND5U EXTENS=O~ SER <br /> <br />NDSU EXTENSION SER <br /> <br />Y?~/CURREKT <br />ESTIM/ APPROP <br /> <br />6,100 <br /> <br />5,350 <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />E:-:1CUMBRANCE <br /> <br />continued <br />50.00- <br /> <br />17-.99- <br /> <br />273.57- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />50.00- <br /> <br />418.70- <br /> <br />2,059.]7- <br /> <br /> .00 <br />281.61- <br />75.33- <br />48 36- <br /> <br />o <br /> <br />405.30- <br /> <br />.00 <br />:0: 54- <br /> <br />340 00- <br /> <br />441.54- <br /> <br />o <br /> <br /> 00 <br />102.70- <br />242.00- <br />30.00- <br />88 00- <br />4c~.'fO- <br /> <br />PAGE 20 <br />ACCOuNTING P~RICD 12/2006 <br /> <br />TRhN5ACTION <br />AMOUNT <br /> <br />CURRC:;.<T <br />BALANCE <br /> <br />50 GO <br />12.99 <br />273 57 <br />50 00 <br />50.00 <br />50 00 <br />418.70 <br />2,059.37 <br />5,968.:;4 <br />281.61 <br />75.33 <br />18 36 <br /> <br />.00 <br /> <br />131.46 <br /> <br />/.05.30 <br /> <br />.00 <br /> <br />5,328.04 <br />101.51 <br /> <br />21.96 <br /> <br />340.00 <br /> <br />441.54 <br /> <br />.00 <br /> <br />2,205.30 <br />102.70 <br />242.00 <br />30.00 <br />80.00 <br />462 '-70 <br /> <br />1,294.70 <br /> <br />.00 <br />