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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GMJ60Is <br />CASS COUNTY GOVERh~ENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 1D1 General Fund <br />1J1-3701-427 74~12 Equipment / Homeland Security Equip <br />PROJECT#, EM05MC <br />642 071827 02/07 AP 02/26/07 0215639 F-M AMBULANCE SERV <br />CERNE EQUIPMENT <br />PROJECT#, EM06AM <br />642 071829 02/07 AP 02/26/07 0215641 MID-STATES WIRELES <br />WF?D RADIO EQUIP INSTALL <br />PROJECTU: EM05EQ <br />642 071830 02/07 AP 02/26/07 0215594 SCHLAF~~N, LEON <br />INSTRUCTOR FEES <br />PROJECT#: EM05TX <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.10-10 Salaries / Shared Salaries with NDSU <br />641 071799 02/07 A? 02/26/07 0215564 NDSU EXTENSION SER <br />SHARED SALARIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.43~09 Maintenance' Agreements / Equipment <br />641 071816 02/07 AP 02/26/07 0215621 TOSHIBA BUSINESS S <br />COPY MACHINE MAINTENANCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54-03 Publishing / Office Marketing <br />641 071798 02/07 AP 02/26/07 0215563 NDSU BUSINESS OFFI <br />GRAPHICS <br /> <br />ACCOUNT TOTAL <br /> <br />10l-4501-4G4.57-02 Education & SemlnarS <br />641 071864 02/07 AP 02/26/07 0215542 <br />MILEAGE/SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57~04 Education & Seminars <br />641 071788 02/07 AP 02/26/07 0215532 <br />CHILDREN OF DIVORCE ITMES <br />641 071790 02/07 AP 02/26/07 0215532 <br />MASTER GARDENER MEETING <br />641 071791 02/07 AP 02/26/07 0215615 <br />TFACH CRILDREN OF DIVORCE <br /> <br />/ Seminar Registrat <br />KRINGLER, JOHN <br /> <br />/ Workshop Expense <br />HORNBACHER'S ADMIN <br /> <br />HORNBACHER'S ADMIN <br /> <br />SMITHWICK, JOHN A <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />121,395 <br /> <br />2,300 <br /> <br />4,250 <br /> <br />3,750 <br /> <br />10,970 <br /> <br />PAGE 13 <br />ACCOUNTI~G PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREN'i' <br />BALANCE <br /> <br />o <br /> <br />continued <br />5,464.00- 5,46'1.0C <br />1,710.00- 1,710.0C <br />625.00- 625.00 <br />43,391.65- 43,391.65 .00 <br />.00 59,334.00 62,061.00 <br />59,334.00- 59,334.00 <br />59,334.00- 59,334.00 .00 <br />.00 1,237.47 1,062.53 <br />1,237.47- 1,237.47 <br />1,237.47- 1,237.4'} .00 <br />.00 4,3.00 4,207 00 <br />5.00- 5.00 <br />5.00- 5.00 .00 <br />.00 300.00 3,450.00 <br />40.0C- 40.00 <br />'10.00- 40.00 .00 <br />.00 4,696.32 6,271. 68 <br />14.71- 14.71 <br />41.85- 41.85 <br />125.00- 125.00 <br /> <br />o <br /> <br />o <br /> <br />o <br />