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<br />PREPARED 03/15/2007, 13:34:26 <br />FROGRAl'l GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT AC?IV~7Y LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-464.37-70 Client Services / Educational Progra~ <br />807 072011 03/07 AP 03/12/07 0215933 LINNERTZ, CONNIE <br />CD TO KINDERGARTEN ' <br />607 072041 03/07 AP 03/12/07 0215819 ART & LEARN <br />CD KINDERGARTEN SUPPLIES' <br />807 072042 03/07 AP 03/12/07 0215668 DUNLOP, AMANDA <br />CK KINDERGARTEN/CHILDCARE <br />807 072045 03/07 AP 03/12/07 0215668 DUNLOP, AMANDA <br />CD KINDERGARTEN <br />807 072046 03/07 AP 03/12/07 0215862 FRAIZER, TANYA <br />CD KINDERGARTEN <br />807 072047 03/07 AP 03/12/07 0215902 HORNBACHER'S ADMIN <br />CD KINDERGARTEN <br />807 072051 03/07 AP 03/12/07 0215946 MCFADDEN, JUSTIN <br />CHILD CARE <br />807 072080 03/07 AP 03/12/07 0215916 KARLIN, KARIN <br />CD TO KINDERGARTEN <br />807 072081 03/07 AP 03/12/07 0215887 GARRETT, D~BRA <br />CD TO ~INDERGARTEN <br />807 072083 03/07 AP 03/12/07 0215879 FOOTITT, TIFFANY <br />CD TO KINDREGARTEN <br />807 072084 03/07 AP 03/12/07 0216001 SCHLICHT, KATHY <br />CD TO KINDERGARTEN <br />807 072126 03/07 AP 03/12/07 0216039 ZERR, BETH <br />CD TO KINDERGARTEN ' <br />807 072127 03/07 AP 03/12/07 0216012 SIR SPEEDY <br />4H NEWSLETTER <br />807 072128 03/07 AP 03/12/07 0215972 ONKEN, SHIRLEY <br />CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.57-05 Educat~on & Seminars <br />807 072012 03/07 AP 03/12/07 0215951 <br />NDSU SPRING CONfERENCE <br /> <br />/ Professional Deve <br />NOSU EXTENSION SER <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.53-01 communications / Office Telephone <br />768 071342 03/07 AP 03/06/07 0215691 GQVCONNECTION IKC <br />DUOPRO CONVERTIBLE HEADSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.59-06 Organizational Membership / Agency Dues <br />746 03/07 AP 03/07/07 0215752 NO VSO ASSOCIATION <br />2007 DUES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCI.JMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br /> continued <br /> 194.40- 194.40 <br /> 18.95- 18 95 <br /> 250.00- 250.00 <br /> 100.00- 100.00 <br /> 50.00- 50.00 <br /> 24.28- 24.28 <br /> 40.00- 40.00 <br /> 60.00- 60.00 <br /> 268.50- 268.50 <br /> 350.00- 350.00 <br /> 200.00- 200.CO <br /> 100.00- 100.00 <br /> 219.68- 219.68 <br /> 93.00- 93.00 <br />0 2,281-72- 2,281.72 .00 <br />750 .00 1$0 00 600.00 <br /> 90.00- 90.00 <br />0 90.00- 90.00 .00 <br />2,350 .00 244.24 2,105.76 <br /> 118.00- 118.00 <br />0 118.00- llB .00 00 <br />130 .00 :30.00 .00 <br /> 40.00 <br />