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<br />PREPARED 02(28(2007, 11;00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROiJP PO <br />NER NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION-~-- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4501-464.64-04 Books & Subscriptions ( Publications for Resale <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.10-10 Salaries ( Shared Salaries with NDSU <br />641 071799 07./07 AP 02/26/07 0215564 ND$U EXTENSION SER <br />SHARED SALARIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />641 071786 02/07 AP 02/26/07 0215582 QUERY, SHARON <br />MILEAGEISUPPLIES <br />641 071789 02/07 AP 02/26/07 0215532 HORNBACHER'S ADMIN <br />COUNTDOWN TO KINDERGARTEN <br />641 071794 02/07 AP 02/26/07 0215532 HORNBACHER'S ADMIN <br />COUNTDOWN TO KIN~ERGARTEN <br />641 071797 02/07 AP 02/26/07 0215595 SCHLICHT, SARAH <br />CHILD CARE <br />641 071804 02/07 AP 02/26/07 0215513 DUNLOP, AMANDA <br />CD KINDERGARTEN <br />641 071805 02/07 AP 02/26/07 0215513 DUNLOP, AMANDA <br />CD KINDERGARTEN <br />641 071806 02/07 AP 02/26/07 0215614 SKARIE, ViliRIA <br />CD KINDERGARTEN <br />641 071819 02(07 AP 02/26/07 0215589 COHEN-SANDLER, RON <br />SPEAKER FEE PARENTING <br />6~1 071823 02/07 AP 02/26/07 0215546 LENTZ, TAMMI <br />CHILD CARE <br />641 071845 02/07 AP 02/26/07 0215575 ONKEN, SHIRLEY <br />CD KINDERGARTEN CHILDCARE <br />641 071885 02/07 AP 02/26/07 0215562 NDSU <br />COUNTDOWN TO KINDERGARTEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Admlillstrative Travel <br />641 071786 02/07 AP 02/26/07 0215582 <br />MILEAGE/SUPPLIES <br /> <br />/ Travel Costs & p <br />QUERY, SHA..'WN <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />E5TIM/hPPROP <br /> <br />o <br /> <br />18,300 <br /> <br />o <br /> <br />58,712 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />o <br /> <br />YTD / CURRENT <br />ENClJI'IlBRANCE <br /> <br />continued <br /> <br />10.00- <br /> <br />.00 <br />7,950.CO- <br /> <br />7,950.00- <br /> <br />.00 <br />43.56- <br /> <br />31.89- <br /> <br />18.41- <br /> <br />40.00- <br /> <br />250.00- <br /> <br />100.00- <br /> <br />60.00- <br /> <br />3,000.00- <br /> <br />20.00- <br /> <br />51.40- <br /> <br />1,432.00- <br /> <br />5,047.26- <br /> <br />.00 <br />154.72- <br /> <br />154.72- <br /> <br />157,083.62- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10.00 <br /> <br />.00 <br /> <br />7,950.00 <br />7,950.00 <br /> <br />10,350.00 <br /> <br />7,950.00 <br /> <br />.00 <br /> <br />S, 964.36 <br />43.56 <br /> <br />49,747.64 <br /> <br />31.89 <br /> <br />18.41 <br /> <br />40.00 <br /> <br />250.00 <br /> <br />100.00 <br /> <br />60.00 <br /> <br />3,000.00 <br /> <br />20.00 <br /> <br />51.40 <br /> <br />1,432.00 <br /> <br />5,047.26 <br /> <br />.00 <br /> <br />377.34 <br />154.72 <br /> <br />1,622.66 <br /> <br />154.72 <br /> <br />.00 <br /> <br />169,172.15 <br /> <br />12,088.53- <br />