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<br />?REFAi'.ED :2/13/2006, 11:34:27 <br />PROG::Uwi Gl.;360L <br />CASS COUNTY GQVSRNM:ENT <br /> <br />ACCOUN7 ACT:VITY LISTING <br /> <br />Gi<.OiJP ?O <br />1';B",- NBR <br /> <br />ACC7G ----~SACTION- <br />PER. CD DATE NUMBER <br /> <br />::'ESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-,164.37--'8 Client Services / Educational Prog:cal11 <br />3870 070495 12/06 A? 12/:3/06 0213592 LAK2SHORE <br />BOO~S POR CD KINDERGARTEN <br />3870 070160 12/06 AP 12/12/06 0213564 HORNBACHER'S ADMIN <br />",-l'ORKSHOP SUPPLIES <br />3870 070461 12/06 AP 12/12/06 0213474 ART & LEARN <br />CD KINDEl'.GARTEN SUPPI,IES <br />3870 070463 12/06 AP 12/12/06 0213557 GREMINGER, JANE <br />CHILDCARE <br />3870 070464 12/06 AP 12/12/06 0213669 QUERY, SHARON <br />MILEAGE, WORHSHOP SUPPLY <br />3a70 070469 12/06 AP 12/12/06 0213690 SCHOLASTIC I~C <br />CD KINDERGARTEN BOOKS <br />3870 070470 12/06 AP 12/17./06 0213644 NORTHERN CASS SCHO <br />CD KjNDERGARDE~/R 2 L~^RN <br />3870 070471 :2/06 AP 12/12/06 021369~ S2NDCAA CHILD CARE <br />TRANSPORTATION CD KN~RGTN <br />38/0 070473 12/06 AP 12/12/06 0213484 ERANBY, LISA <br />CULD CARE <br />3870 070474 12/06 AP 12/12/06 0213606 LYONS, COR I <br />PARENT CLASS FACILITATOR <br />3870 070478 12/06 AP 12/12/06 0213670 QUILL CORPORATION <br />BINDF.RS FROJECTIVE SHEETS <br />3870 010494 12/06 AP 12/12/06 0213728 WEST PARGO PUBLIC <br />MILK AT CD KINDERGARTEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administra~ive Travel <br />3870 070464 12/06 AP 12/12/06 0213669 <br />MILEAGE, WORHSHOP SUPPLY <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />ACCOUNT TOTAL <br /> <br />1JI-5070-444.6S-01 Software / PC Software <br />J519 070113 1:/06 AP 12/06/06 0?13523 DIGITAL RECORDS MA <br />V:RTUAL VETS SOFTWARE,SER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD I ClJ?RE1~T <br />ESTIM/APPR.OP <br /> <br />3 ~J , 5 8 2 <br /> <br />2,600 <br /> <br />o <br /> <br />5,180 <br /> <br />o <br /> <br />o <br /> <br />Y7D/Ci.JIi_2E;>,'T <br />ENCu"M3RANCE <br /> <br /> .00 <br />54:; 93- <br />175.00- <br />247.87- <br />20.00- <br />47.70- <br />332.22- <br />475.CO- <br />72.35- <br /> <br />275.00- <br /> <br />2t.7.61- <br /> <br />209.54- <br /> <br />6.00- <br /> <br />2,654.22- <br /> <br />.00 <br />69.87- <br /> <br />69.87~ <br /> <br />296 .t.0 <br />4,020.00- <br /> <br />4,020.00- <br /> <br />76,57734- <br /> <br />PAGE 21 <br />ACCOUNTIKG FERIOD 12/2006 <br /> <br />TRA...'\JSACTION <br />AMOUN'I' <br /> <br />CuRRENT <br />BALA.'\JCE <br /> <br />34,779.43 <br />545,93 <br /> <br />4,802.S7 <br /> <br />175.00 <br /> <br />247.87 <br /> <br />20 00 <br /> <br />47.70 <br /> <br />332.22 <br /> <br />475.00 <br /> <br />72 .35 <br /> <br />275.00 <br /> <br />247.6:1 <br /> <br />209.54 <br /> <br />6.00 <br /> <br />2,654.22 <br /> <br />.OJ <br /> <br />2,072.28 <br />69.87 <br /> <br />527.72 <br /> <br />69.87 <br /> <br />.00 <br /> <br />4,720.00 <br />4,020.00 <br /> <br />163.60 <br /> <br />4,020 00 <br /> <br />.co <br /> <br />]]';',958.27 <br /> <br />255,080.43- <br />