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<br />PREPARED 01/31/2007, 13:44:28 ACCOUNT ACTIVITY LISTING <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG -~--TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3701-427.74-12 Equipment I Homeland <br />366 . 01/07 AP 01/31/07 0214933 <br />SALVATION ARMY WMD SUPPLY <br />PROJEC?#: EM06SA <br />371 071295 01/07 AP 01/31/07 0214939 <br />CASSELTON TABLETOP EXER <br />PROJEC?II: EM05TX <br /> <br />ACCOUNT TOTAL <br /> <br />j)ESCRIPTION <br /> <br />security Equip <br />MERIGEN MEDICAL <br /> <br />NICK OF TIME <br /> <br />101-4501-464.54-03 Publishing I Office Marketing <br />224 071127 01/07 AP 01/19/07 0214804 NDSU BUSINESS OFFI <br />MARKETING POSTERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars <br />324 071320 01/07 AP 01/23/07 0214706 <br />DEFENSIVE DRIVE - JED F <br />324 071339 01/07 AP 01/29/07 0214810 <br />MILEAGE, SUPPLIES, SEMINR <br />324 071343 01/07 AP 01/29/07 0214685 <br />CROP ADVISORS WORKSHOP JK <br />224 071111 01/07 AP 01/19/c7 0214802 <br />SEMINAR FOR WEINMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />324 071314 01/07 AP 01/29/07 0214805 <br />PESTICIDE CERTIFICATION <br />324 071315 01/07 AP 01/29/07 0214860 <br />ANNI E r S PROJECT <br />324 071316 01/07 AP 01/29/07 0214762 <br />ANNIE'S PROJECT SUPPLIES <br />324 071339 01/07 AP 01/29/07 0214810 <br />MILEAGE, SUPPLIES, SEMINR <br />224 071100 01/07 AP 01/19/07 0214727 <br />WORKSHOP SERVING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative 7ravel <br />324 071336 01/07 AP 01/29/07 0214872 <br />MILEAGE <br />324 071337 01/07 AP 01/29/07 0214773 <br /> <br />/ Semin~r Reg~strat <br />CASS CO TREASURER <br /> <br />NORDICK, MAXINE <br /> <br />ADVANCED CROP ADVI <br /> <br />NDNGA <br /> <br />I Workshop Expense <br />NDSU PESTICIDE PRO <br /> <br />SUBWAY <br /> <br />HORNBACHER'S ADMIN <br /> <br />NORDICK, MAXINE <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />/ Travel Costs & P <br />USSATIS, RITA <br /> <br />KRINGLER, JOHN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />4,250 <br /> <br />o <br /> <br />3,750 <br /> <br />o <br /> <br />10,970 <br /> <br />o <br /> <br />10,000 <br /> <br />YTDjCURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />1,000.00- <br /> <br />1,000.00- <br /> <br />.00 <br />38.00- <br /> <br />38.0C- <br /> <br />.00 <br />10.0C- <br /> <br />10.00- <br /> <br />50.00- <br /> <br />100.00- <br /> <br />170.00- <br /> <br />.00 <br />28.00- <br /> <br />89.75- <br /> <br />3C28- <br /> <br />2.96- .. <br /> <br />20.28- <br /> <br />175.27- <br /> <br />.00 <br />79.06- <br /> <br />87.79- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSAC'I.'ICN <br />AMOUNT <br /> <br />CUR::?ENT <br />BALANCE <br /> <br />5,705.19 <br /> <br />1,000.00 <br /> <br />6,705.19 <br /> <br />5,705.19- <br /> <br />38.00 <br />38.00 <br /> <br />4,212.00 <br /> <br />38.00 <br /> <br />.00 <br /> <br />245.00 <br />10.00 <br /> <br />3,505.00 <br /> <br />10.00 <br /> <br />50.00 <br /> <br />100.00 <br /> <br />170.00 <br /> <br />.00 <br /> <br />550.27 <br />28.00 <br /> <br />10,419.73 <br /> <br />89.75 <br /> <br />34.28 <br /> <br />2.96 <br /> <br />20.28 <br /> <br />175.27 <br /> <br />.00 <br /> <br />271.37 <br />79.06 <br /> <br />9,"/28.63 <br /> <br />87.79 <br />