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<br />PREPARED 08/18/2006, 820:54 <br />PROGRAi\1 G1'13 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 5056-444.58~10 AdmlnlEt~ative T~avel / Client Related <br /> CL TRAV 7/5-20/06 <br />2476 068144 08/06 AP 08/09/06 0210U.t HELMSTETLER, TANYA <br /> CL TRAV 6/2-29/06 <br />2476 068145 08/06 AP 08/09/06 0209943 LUCERO, CHERYL <br /> CL TRAV 7/5-28/06 <br />2386 068029 08/06 AP 08/01/06 0210222 SAND, PAM <br /> CL TR 7/5-25/06 CL MEAL <br />2386 068030 08/06 AP 08/01/06 0209858 THORESON, JENNIFER <br /> CL TR 7/5-31/06 CL MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Adminis~ratlve Travel <br />2453 068098 08/06 AP 08/07/06 0209932 <br />~L TRAV 7/10-31/06 <br />2363 068008 08/06 AP 07/31/06 0209814 <br />CLIENT TRAVEL 7/5-25/06 <br /> <br />/ Client Related <br />LEON, VIRGINIA <br /> <br />GARDNER-LEIKAS, SA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Servlces / Contracted Se <br />2476 068162 08/06 AP 08/09/06 0210243 TAMI'S ANGELS, INC <br />QSP-JilLY 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />20:i-5065-444.57-02 Educatloa & Seminars <br />2526 058203 08/06 AP 08/11/06 0209981 <br />NO PLAINS CONF AGING/DISA <br /> <br />/ Seminar Registrat <br />FA~GO SENIOR COMM <br /> <br />ACCOUNT TOTAL <br /> <br />201-5075-444.37-29 Client Service3 / Foster Care Travel-Adm <br />2568 08/06 AP 08/17/06 0210306 STRUBLE, LESLIE <br />REIMB MILEAGE <br />2476 068199 08/06 AP 08/10/06 02099'/9 TRAVEL TRAVEL FARG <br />M0LLERDAHLBERG TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / <br />2568 08/06 AP 08/17/06 <br />BAG STUFFERS <br />2502 08/06 AP 08/14/06 <br /> <br />Program Supplles <br />0210307 WOMEN'S SHOWCASE <br /> <br />0210270 <br /> <br />WOMEN'S SHOWCASE <br /> <br />YTO/ClJRRENT <br />ESTIM/ APPROP <br /> <br />12,250 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURR8NT <br />ENCUMBRANCE <br /> <br />cont.inued <br /> <br />15.58- <br /> <br />240 30- <br /> <br />70.31- <br /> <br />175.33- <br /> <br />537.13- <br /> <br />.00 <br />248.31- <br /> <br />170.88- <br /> <br />419.19- <br /> <br />. GO <br />530.25- <br /> <br />530.25- <br /> <br />.00 <br />195.00- <br /> <br />195.00- <br /> <br />.00 <br /> <br />1,626.73- <br /> <br />1,626.78- <br /> <br />.00 <br /> <br />PAGE 40 <br />ACCOu~TING PEhIOO 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.58 <br /> <br />240.30 <br /> <br />70.31 <br /> <br />175.33 <br /> <br />53.'.12 <br /> <br />.01 <br /> <br />3,007.84 <br />248.31 <br /> <br />9,242.16 <br /> <br />170.88 <br /> <br />4:i9.19 <br /> <br />.00 <br /> <br />9,446.77 <br />530.25 <br /> <br />IS,551.23 <br /> <br />530.25 <br /> <br />.00 <br /> <br />465.00 <br />195.00 <br /> <br />535.00 <br /> <br />195.00 <br /> <br />.00 <br /> <br />3,366.38 <br />67.50 <br /> <br />4,133.62 <br /> <br />1,626.78 <br /> <br />1,694.28 <br /> <br />67.50- <br /> <br />3,850.43 <br />100.00 <br /> <br />11,149.57 <br /> <br />260.00 <br />