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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM G~1360L <br />CASS COUKTY GOVERNMENT <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 HUQan Service Fund <br />201-5085-444.57~01 Educatlon & Seminars <br />1454 066513 05/06 AP' 05/05/06 0207387 <br />WKSP & TANF TRAv 1/4-4/26 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Education Travel& <br />SCHOCK, SIDNEY <br /> <br />201-5090-444.53-0] Ccmmunications / O=fice Telephone <br />1407 066399 05/06 AP 05/02/06 0207222 AT&T <br />TOLL FREE MONTHLY FEE <br /> <br />ACCOIJNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />1407 066446 05/06 AP 05/03/06 0207246 <br />FOSTER CARE BOOKLETS <br />PROJECT#: SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br />CHANNING RETE COMP <br /> <br />201-5095-444 55-01 Meetlng Costs / Meeting Costs <br />1407 066420 03/06 AP 05/02/06 0207162 NELSON, SUSAN <br />UNINSURED BREAKFAST 5/1 <br />PROJECT# : SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1463 066470 05/06 AP 05/12/06 0207474 <br />PROFESSIONAL SERV <br />PROJECT#: CBOG01 <br />1463 066470 05/06 AP 05/12106 0207474 <br />PROFESSIONAL SERV <br />PROJECT#: TBOG01 <br />1424 066470 05/06 AP 04/21/06 0207339 <br />PROFESSIONAL SERVICE <br />PROJECT#~ CH0501 <br />1368 066373 05/06 AP 04/18/06 0207416 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />I Engineering <br />MOORE ENGINEERING <br /> <br />MOORE ENGtNEERING <br /> <br />MOORE ENGINEERING <br /> <br />WORK ORDER: <br />VERN WHITTEN PHOTO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />:i5,000 <br /> <br />300,000 <br /> <br />WF0003814 <br /> <br />YTD/CURR.EKT <br />ENCUMBRA..."'CE <br /> <br />o <br /> <br />.00 <br />47.77- <br /> <br />47.77- <br /> <br />360 <br /> <br />.00 <br />25.61- <br /> <br />25.61- <br /> <br />.00 <br />507 18- <br /> <br />o <br /> <br />507.18- <br /> <br />.00 <br /> <br />.00 <br />135.66- <br /> <br />o <br /> <br />135.66- <br /> <br />o <br /> <br />23,476.20- <br /> <br />.00 <br />5,382.23- <br /> <br />4,949.53- <br /> <br />34,812.40- <br /> <br />JOB ORDER: 019 <br />2,280.00- <br /> <br />WORK ORDER: WF0004091 JOB ORDER: 001 <br /> <br />47,424.16- <br /> <br />o <br /> <br />PAGE 29 <br />ACCOUNTING PER.IOD 05/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />47.77 <br />47.77 <br /> <br />47.77- <br /> <br />47.77 <br /> <br />.00 <br /> <br />100.30 <br />25.61 <br /> <br />259.70 <br /> <br />25.61 <br /> <br />.00 <br /> <br />1,227.90 <br />507.18 <br /> <br />13,772.10 <br /> <br />507.18 <br /> <br />.00 <br /> <br />185.11 <br />135.66 <br /> <br />214 .89 <br /> <br />135.66 <br /> <br />.00 <br /> <br />23,476.20 <br /> <br />.00 <br /> <br />91,002.85 <br />5,382.23 <br /> <br />208,997.15 <br /> <br />4,949.53 <br /> <br />34,812.40 <br /> <br />2,280.00 <br /> <br />47,424.16 <br /> <br />.00 <br />