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<br />PREPARED 06/16/2006, 9;24;31 <br />PROGF..AM GM36 0 L <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 />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />1854,067147 06/06 AP 06/13/06 0208343 SCHEELS ACE HARDWA <br />SHIPPING CASS KIDS SAFETY <br /> <br />ACCOUNT TQTAL <br /> <br />101-4501-464.61-05 Supplies / Printing <br />1851 067146 06/06 AP 06/13/06 0208297 <br />PRINTING AND GRAPHICS <br />1854 067151 06/06 AP 06/13/06 0208357 <br />4H FOOTNOTES <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />NDSU BUSINESS OFFI <br /> <br />SIR SPEEDY <br /> <br />101-4502-464 37-78 Client Services / Educational Program <br />1854 067150 06/06 AP 06/13/06 0208339 ROSTAD, SHARQN <br />PARENT CLASS FACILITATOR <br />1854 067153 06/06 AP 06/13/06 0208277 MELD <br />CD2K MATERIALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.58-01 Administratlve Travel <br />1841 06/06 AP 06/13/06 0208265 <br />REIMB LODGING-RENO <br />1841 06/06 AP 06/13/06 0208388 <br />REIMB LODGING-RENO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Empluyment <br />1822 067136 06/06 AP 06/12/06 0208322 <br />TEMP SERV W/E 6/3/06 <br />1756 067044 06/06 AP 06/05/06 0208322 <br />TEMP SERVICES W/E 5/27/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />LENDE, CHANELLE <br /> <br />VANDROVEC, MICHAEL <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />201-5010-444.37-01 Client Services / Emergency Servlces <br />18E2 067165 06/06 AF 06/13/06 0208293 ND DEPT OF HEALTH <br />BIRTH CERTIFICATE <br /> <br />YTD/CURRENT <br />ESTIM/APPRQP <br /> <br />12,000 <br /> <br />o <br /> <br />5,350 <br /> <br />o <br /> <br />9,45() <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />37.40- <br /> <br />37.40- <br /> <br />.00 <br />201.00- <br /> <br />151.11- <br /> <br />352.11- <br /> <br />. DO <br />120.00- <br /> <br />47.95- <br /> <br />167.95- <br /> <br />.00 <br /> <br />.00 <br /> <br />17"/,007.92- <br /> <br />.00 <br />204.80- <br /> <br />204.80- <br /> <br />409.60- <br /> <br />.00 <br />7.00- <br /> <br />PAGE 31 <br />ACCOu~TING PERICD 06/2006 <br /> <br />TRfu'\lSACTIQN <br />AMOUNT <br /> <br />CURRENT <br />BAL&>.1CE <br /> <br />3,522.96 <br />37.40 <br /> <br />8,477.04 <br /> <br />37./..0 <br /> <br />.00 <br /> <br />2,126.85 <br />201.00 <br /> <br />3,223.15 <br /> <br />151.11 <br /> <br />352.11 <br /> <br />.00 <br /> <br />8,211.71 <br />120.00 <br /> <br />1,238.29 <br /> <br />47.95 <br /> <br />167.95 <br /> <br />.00 <br /> <br />2,938.56 <br />619.24 <br /> <br />1,561.44 <br /> <br />608.56 <br /> <br />1. 227.80 <br /> <br />1,227.80- <br /> <br />429,366.91 <br /> <br />252,358.99- <br /> <br />4,12l.60 <br />204.80 <br /> <br />3,378.40 <br /> <br />204.80 <br /> <br />409.60 <br /> <br />.00 <br /> <br />2,142.03 <br />7.00 <br /> <br />12,857.97 <br />