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<br />PREPARED 08/18/~C06, 8:20:54 <br />PROGRAM GM3 6 OL <br />CASS COuNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION~--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5030-444 58-10 Admullstrdtive Tra.vel / Client Related <br />CLIEN7 TRAV 6/27-7/31/06 <br />2386 068032 08/06 AP 08/01106 0209850 ~CLEAN, RhELYK <br />CL TR 7/5-31/06 CELL <br /> <br />ACCOlJNT TOTAL <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />2526 068223 08/06 AP 08/14/06 0210017 BOULGER FUNERAL HO <br />GA BUkIAL 8/8/06 <br />2526 068230 OB/06 AP 08/14/06 0210017 BOULGER FuNERAL HO <br />GA BURIAl.. 8/9/06 <br />2386 068037 06/06 AP 08/02/06 0210017 BOULCER PUNERAL HO <br />GA BURIAL 7/28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201~5040-444.37-11 Cl1ellt Services / GA-Rent <br />2502 [JB/Ofi AF 08/14/06 0210060 DARDIS, J'.lITCl-lELL <br />AGGUST R!::NT <br />2476 068160 08/06 AP 08/09/06 021G212 RICK, RANDY <br />GA REXT <br />2361 08/06 AP 08/01/06 0209807 ALLEN, LEE <br />APR,MAY,JUNE,JULY RENT <br /> <br />ACCOu~T TOTAL <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />2526 068222 08/06 AP 08/14/05 0210166 ND DE?'f OF HUlYIAN oS <br />~DDHS AUG 06 BILLING <br /> <br />ACCOljNT TOTAL <br /> <br />201-5040-444.58-01 Administrative Travel <br />2526 068265 08/06 AP 08/15/06 02107.69 <br />FS WALK THROuGH TN~G AUG <br /> <br />/ T~avel Coets & P <br />WnITMAN, DENISE <br /> <br />ACCOI.lNT TOTAL <br /> <br />201-5045-444.37~26 client Services / Issuance C~sts <br />2526 068222 08/06 AP 08/14/06 0210165 ND DEPT OF HU/f1AN ;::; <br />NDDHS AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTII4/APPROP <br /> <br />YTLJ/CURRENT <br />ENCUMBRl'u"\;CE <br /> <br />con;::iu1.<ed <br /> <br />100.13- <br /> <br />o <br /> <br />1,140.70- <br /> <br />84,000 <br /> <br />.co <br />1,413.00~ <br /> <br />2,004.0 0 0 ~ <br /> <br />2,004.00- <br /> <br />o <br /> <br />5,421.00- <br /> <br />8,OJO <br /> <br />.00 <br /> <br />253. J:;- <br /> <br />0 253.00- <br />102,739 .00 <br /> 16,355.81- <br />0 16,355.81- <br />3,000 .00 <br /> 261.47- <br />0 261. 47- <br />48,000 .00 <br /> 3,881. 73- <br />0 3,58l.73~ <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />100.12 <br /> <br />1,140.69 <br /> <br />.r.l <br /> <br />48,;89.00 <br />1,413,00 <br /> <br />35,2:1. 00 <br /> <br />2,004.00 <br /> <br />2,004.00 <br /> <br />5,421.00 <br /> <br />.00 <br /> <br />2,175.JO <br />236.00 <br /> <br />5,825.00 <br /> <br />253.00 <br /> <br />944.00 <br /> <br />1,433.00 <br /> <br />1,1& 0 . 0 0 ~ <br /> <br />105,720.09 <br />16,355.81 <br /> <br />2,981.09- <br /> <br />16,355.81 <br /> <br />.00 <br /> <br />1,235.15 <br />261.47 <br /> <br />1,764.85 <br /> <br />261.47 <br /> <br />.00 <br /> <br />28,046.07 <br />3,881. 73 <br /> <br />19,953.93 <br /> <br />3,881. 73 <br /> <br />.00 <br />