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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4501-464 57-04 Education & Seminars <br />641 071793 0~/01 AP 02/26/07 0215535 <br />CHILDEN OF DIVORCE TEACH <br />641 071802 02/07 AP 02/26/07 0215537 <br />ANNIE'S PROJECT SUPPLIES <br />641 071803 02/07 AP 02/26/07 0215501 <br />MASTER GARDENER TRA1NING <br />611 071817 02/07 AP 02/26/07 0215540 <br />ANNIE' 5 PRC'JECT <br />641 071818 02/07 AP 02/26/07 0215578 <br />BOOKS FOR TEEN STRESS <br />641 071820 02/07 AP 02/26/07 0215627 <br />ANNIE'S PROJECT <br />641 071886 02/07 AP 02/26/07 0215514 <br />MG SPEAKER FEE <br />641 071887 02/07 AP 02/26/07 0215500 <br />MG SPEAKER FEE <br />641 071889 02/07 AP 02/26/07 0215629 <br />MG SPEAKER FEE <br />641 071890 C2/07 AP 02/26/07 0215620 <br />MG SPEAKER FEE <br />641 071891 02/07 A? 02/26/07 0215529 <br />MASTER G~~DENER 2PEAKER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />641 071785 02/07 A? 02/26/07 0215626 <br />MILEAGE <br />641 071846 02/07 AP 02/26/07 0215632 <br />M!LEAGE <br />641 071864 02/07 AP 02/26/07 0215542 <br />MII,EAGE/SEMINAR <br />641 071873 02/07 AP 02/26/07 0215522 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br />JACOBSON, BRENDA <br /> <br />K-MART #4057 <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />KENTUCKY FRIED CHI <br /> <br />PENGUIN GROUP, INC <br /> <br />VALENTINO'S RISTOR <br /> <br />EMERSON, RUSSELL <br /> <br />CHAPUT, LARRY <br /> <br />VOLZ, ADAM <br /> <br />THOMPSON, SUSIE <br /> <br />HASS, RYAN <br /> <br />/ Travel Costs & P <br />USSATIS, RITA <br /> <br />WEINMANN, TODD <br /> <br />KRINGLER, JOf1N <br /> <br />FLUHRER, JED <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />618 02/07 AP 02/23/07 0215446 AMERICAN ~ffiI~ HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions / Publ~cationG for <br />641 071795 02/07 AP 02/26/07 0215565 NDSU EXTENSION SER <br />GARDEN BOOKS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />12,000 <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />125.00- <br /> <br />15.34- <br /> <br />19.29- <br /> <br />139.75- <br /> <br />2,610.00- <br /> <br />111.43- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />30 00- <br /> <br />30.00- <br /> <br />o <br /> <br />3,352.37- <br /> <br />.00 <br />121. 74- <br /> <br />15.88- <br /> <br />86.82- <br /> <br />5.34- <br /> <br />o <br /> <br />220:..78- <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br />10.0G- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />125.00 <br /> <br />15.34 <br /> <br />B.29 <br /> <br />1351.75 <br /> <br />2,610.00 <br /> <br />111.4.3 <br /> <br />30.00 <br /> <br />30 00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30 CO <br /> <br />3,352.37 <br /> <br />.00 <br /> <br />557.55 <br />121.74 <br /> <br />9,442.45 <br /> <br />15.88 <br /> <br />86.82 <br /> <br />5.34 <br /> <br />229.78 <br /> <br />.00 <br /> <br />1,301.83 <br />644 .25 <br /> <br />10,698.17 <br /> <br />644.25 <br /> <br />644.25- <br /> <br />238.04 <br />10.00 <br /> <br />3.261.96 <br />