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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />ES?IM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.57-02 Educatlon & Seminars / Seminar Registration continued <br /> M5 EXCEL I-B MCMAHON <br />2222 07/06 AP 07/20/06 0209501 SKILLS & TECHNO LOG 42.30 <br /> MS EXCEL I-L RIIDOLPH <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNOLOG 32.36 <br /> MS WORD 11-0 HENDERSON <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.36 <br /> MS WORD II-N KNUTSON <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD 11-8 MCMAHON <br />2224 07/06 AP 01/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD 11-8 PITTMAN <br />2224 07/06 AP 07/20/0~ 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD II-L RUDOLPH <br /> ACCOUNT TOTAL 0 ,00 331. 00 <br />201-5040-444.37-11 Client Services I GA-Rent 8,000 ,00 489.00 <br />2244 07/06 AP 07/24/06 0209601 DARDIS, MITCHELL 236.00 <br /> JULY RENT <br /> ACCOUNT TOTAL 0 ,00 236.00 <br />201-5040-444.57-02 Education & Seminars / Seminar Registrat 7,750 .00 1,356.39 <br />2222 07/06 AP 07/20/06 0209501 SKILLS & TECHNOLOG 42.31 <br /> MS EXCEL l-E EBSEN <br />2222 07/06 AP 07/20/06 0209501 SKILLS & TECHNO LOG 42.31 <br /> MS EXCEL I-J NUDELL <br />:<222 07/06 AP 07/20/06 0209501 SKILLS ~ TECHNOLOG 42 30 <br /> MS EXCEL I-A SWENSON <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.36 <br /> MS WORD 11-0 FAHEY <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNOLOG 32.36 <br /> MS WORD II-S GAILFUS <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNOLG3 32.35 <br /> MS WORD II-N LILLEY <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD 11-5 MESSNER <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD II~J NUDELL <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD II-C REIDMAN <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 32.35 <br /> MS WORD II-C REILLY <br />2224 07/06 AP 07/20/06 0209517 SKILLS & TECHNO LOG 22.00 <br /> MS WORD II BOOK <br /> ACCOUNT TOTAL 0 ,00 :nS.39 <br /> <br />CURRENT <br />BALANCE <br /> <br />331.00- <br /> <br />7,511.00 <br /> <br />236.00- <br /> <br />6,393.61 <br /> <br />375.39- <br />