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<br />PREPARED 05/18/2007, 8:45:40 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-464.37-78 C1ien~ Services / Educational Program <br />COUNTDOWN TO KINDERGARTEN <br />1624 073448 05/07 AP 05/15/07 0217413 BARTH, ERIN <br />CHILD CARE <br />1624 073449 05/07 AP 05/15/07 0217519 GROSSMAN, SHANNON <br />CHILD CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies / <br />1624 073349 05/07 AP 05/15/07 <br />PAPER, L&~INATING <br />1624 073360 05/07 AP 05/15/07 <br />TONER <br /> <br />0217641 <br /> <br />General Office Supplies <br />0217641 QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />1624 073447 05/07 AP 05/15/07 0217670 SIR SPEEDY <br />PARENT NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.58-01 Administrative Travel <br />1670 05/07 AP 05/18/07 0217753 <br />REIMB AIRFARE-MILWAUKEE <br />1621 05/07 AP 05/15/07 0217697 <br />REIMB MEALS-BISMARCK TRNG <br />1621 05/07 AP 05/15/07 0217565 <br />REIMB MEALS-BISMARCK TRNG <br />1621 05/07 AP 05/15/07 0217428 <br />REIMB MEALS & MILEAGE-BIS <br />1621 05/07 AP 05/15/07 0217453 <br />LODGING-J BRENT,C LENDE, <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />VANDROVEC, MICHAEL <br /> <br />VANDROVEC, MICHAEL <br /> <br />LENDE, CHANELLE <br /> <br />BRENT, JAMES <br />MARCK <br />COMFORT INN <br />M VANDROVEC <br /> <br />101-5070-444.61-01 Supplies / General Office Supplies <br />1670 05/07 AP 05/18/07 0217751 PIERCE CO <br />BUSINESS CARDS-J BRENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,800 <br /> <br />o <br /> <br />2,750 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />2,200 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />20.00- <br /> <br />140.00- <br /> <br />2,108.64- <br /> <br />.00 <br />270.37- <br /> <br />491.98- <br /> <br />762.35- <br /> <br />.00 <br />516.67- <br /> <br />516.67- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />101,687.86- <br /> <br />PAGE 31 <br />ACCOL~TING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />20.00 <br /> <br />140.00 <br /> <br />2,108.64 <br /> <br />.00 <br /> <br />1,083.57 <br />270.37 <br /> <br />1,716.43 <br /> <br />491.98 <br /> <br />762.35 <br /> <br />.00 <br /> <br />516.67 <br />516.67 <br /> <br />2,233.33 <br /> <br />516.67 <br /> <br />.00 <br /> <br />1,328.40 <br />533.10 <br /> <br />3,171.60 <br /> <br />89.70 <br /> <br />89.70 <br /> <br />244.70 <br /> <br />210.00 <br /> <br />1,167.20 <br /> <br />1,167.20- <br /> <br />308.98 <br />28.00 <br /> <br />1,891.02 <br /> <br />28.00 <br /> <br />28.00- <br /> <br />265,583.44 <br /> <br />163,895.58- <br />