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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE N0MBER <br /> <br />VESCRIPTION <br /> <br />FGND 101 General Fund <br />101-4501-464.58-01 Administrative Travel <br />1777 073692 05/07 AP OS/29/07 0217942 <br />MILEAGE, MEALS, LODGING <br />1777 073693 05/07 AP OS/29/07 0217917 <br />MILEAGE, MISC. <br />1777 073694 05/07 AP OS/29/07 0217984 <br />MILEAGE, MEALS, LODGING <br />1777 073695 05/07 AP OS/29/07 0217890 <br />MILEAGE <br />1777 073696 05/07 AP OS/29/07 0217888 <br />MILEAGE, MISC. <br /> <br />/ Travel Costs & P <br />NORDICK, MAXINE <br /> <br />KRINGLER, JOHN <br /> <br />USSATIS, RITA <br /> <br />FLUHRER, JED <br /> <br />FLAAGAc'l, PATTY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />1770 05/07 AP OS/29/07 0217845 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />1777 073691 05/07 AP OS/29/07 0217972 SIR SPEEDY <br />4H FOOTNOTES NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />1777 073692 05/07 AP OS/29/07 0217942 NORDICK, MAXINE <br />MILEAGE, MEALS, LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />1777 073685 05/07 AP OS/29/07 0217898 HAIDER, TERESA B <br />CD KINDERGARTEN <br />1777 073686 05/07 AP OS/29/07 0217898 HAIDER, TERESA B <br />CD TO KINDERGARTEN <br />1777 073687 05/07 AP OS/29/07 0217938 NDSU BUSINESS OFFI <br />PARENTING POSTERS <br />1777 073688 05/07 AP OS/29/07 0217916 KLIMEK, SCOTT <br />STRONG WILLED CHILD <br />1777 073703 05/07 AP OS/29/07 0217956 QUERY, SHARON <br />MILEAGE, MEALS, MISC. <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />12,000 <br /> <br />7,250 <br /> <br />o <br /> <br />500 <br /> <br />58,712 <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAc'lCE <br /> <br />.00 2,345.95 <br />241.40- 241. 4 0 <br />193.07- 193.07 <br />426.55- 426.55 <br />135.80- 135.80 <br />25.22- 25.22 <br />1,022.04- 1,022.04 <br />.00 3,210.06 <br /> 376.17 <br />.00 376.17 <br />.00 1,462.35 <br />217.62- 217.62 <br />217.62- 217.62 <br />.00 312.00 <br />25.00- 25.00 <br />25.00- 25.00 <br />.00 24,574.27 <br />100.00- 100.00 <br />77.02c 77.02 <br />105.00- 105.00 <br />120.00- 120.00 <br />50.00- 50.00 <br />452.02- 452.02 <br /> <br />7,654.05 <br /> <br />.00 <br /> <br />8,789.94 <br /> <br />376.17- <br /> <br />5,787.65 <br /> <br />.00 <br /> <br />188.00 <br /> <br />.00 <br /> <br />34,137.73 <br /> <br />.00 <br />