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<br />PREPARED 06/05/2006, 8,13,52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRfu~SACTION---- <br />PER. CD DATE NuPrnER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Huma~ Service Fund <br />201-5090-444 61-01 Supplies / Progran <br />1584 066752 05/06 AP 05/18/06 0207875 <br />DAYCARE~FOSTE~ PARENT GR <br />PROJECT#, SSFCRR <br />1584 066754 05/06 AP 05/18/06 0207856 <br />4X6 FRAMES <br />PROJECT#: SSFCRR <br />1584 066758 05/06 AP 05/18/06 0207732 <br />RECRUITMENT RADIO ADS <br />PROJECTn, SSFCRR <br />1584 066759 05/06 AP 05/1S/06 0207888 <br />FIRE SAFETY VIDEOS <br />PROJECTU, SSFCRR <br />1584 066761 05/06 AP 05/18/06 0207645 <br />FIRE SAFETY VIDEOS <br />PROJECT#, SSFCRR <br /> <br />Supplies <br />SUEDEL, HEATHER <br /> <br />S & S PROMOTIONAL <br /> <br />CLEAR CHANNEL aROA <br /> <br />VAUDRIN, ROSEMARY <br /> <br />VAUDRIN, ROSEMARY <br /> <br />ACCOUNT TOTAL <br /> <br />201~5095-444.55-01 Meeting Costs / Meeting Costs <br />1658 066860 05/06 AP OS/24/06 0207822 NELSON, SUSAN <br />STATEWIDE CKF MTG 5/22/06 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-01 Supplies / General Office Supplies <br />1584 066756 05/06 AP 05/18/06 0207733 COLE PAPERS, INC <br />COpy PAPER <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicade <br />1552 066715 05/06 AP 05/15/06 0207815 NO DEPT OF HUMAN S <br />NDDHS MAY 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client Services / Foster Care <br />1552 066715 05/06 AP 05/15/06 0207815 ND DEPT OF HUMAN S <br />NDDHS MAY 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />250 <br /> <br />o <br /> <br />96,701 <br /> <br />o <br /> <br />983,725 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />oc <br />20.00- <br /> <br />593 85- <br /> <br />404.00- <br /> <br />33.35- <br /> <br />362.95- <br /> <br />1,414.15- <br /> <br />00 <br />171.77- <br /> <br />171. 77- <br /> <br />.00 <br />23.60- <br /> <br />23.60- <br /> <br />.00 <br />8,332.58- <br /> <br />8,332 .58- <br /> <br />.00 <br />78,540.61- <br /> <br />78,540.61- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,642.05 <br />20.00 <br /> <br />593.85 <br /> <br />404.00 <br /> <br />33.35 <br /> <br />362.95 <br /> <br />1,414.15 <br /> <br />3S6.88 <br />171. 77 <br /> <br />171. 77 <br /> <br />88.60 <br />23.60 <br /> <br />23.60 <br /> <br />35,505.48 <br />8,332.58 <br /> <br />8,332.58 <br /> <br />289,044.81 <br />78,540.61 <br /> <br />78,540.61 <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />12,357.95 <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />05/19/06 <br /> <br />.00 <br /> <br />43.12 <br />OS/26/06 <br /> <br />.00 <br /> <br />161. 40 <br />05/19/06 <br /> <br />.00 <br /> <br />61,195.52 <br />05/17/06 <br /> <br />.00 <br /> <br />694,680.19 <br />05/17/06 <br /> <br />.00 <br />