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<br />PREPARED 06/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />EST:N/APPROP <br /> <br />YT:C/CURRBNT <br />ENCUMERANCE <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------- <br />----------------------------------------- <br /> <br />CURRENT <br />EALANCE <br /> <br />FUND 201 Human Service Fund <br />201-5090-444.61-04 Supplies / Program Supplies <br />EXHIEIT APPLICAT~ON <br /> <br />ACCOUNT T07AL <br /> <br />PROJECT# : <br />2379 <br /> <br />201-5095-444.55-01 Meeting Costs / Meeting Costs <br />2379 08/06 AP 08/01/06 0209292 NELSON, <br />CORrtECTION WRONG ACCT <br />SSEAP <br />08/06 AP 08/01/06 0207822 <br />CORRECTION WRONG ACCT <br />SSEAP <br /> <br />PROJECT#: <br /> <br />SUSAN <br /> <br />NELSON, SUSAN <br /> <br />ACCOUNT TOTAL <br /> <br />PROJECT# ; <br />2379 <br /> <br />201-5095-444.58-10 Administrat~ve Travel <br />2379 08/06 AP 08/01/06 0209292 <br />CKF MTG BIS 6/28-29/06 <br />SSEAP <br />08/06 AP 08/01/06 0207822 <br />STATEWIDE CKF MTG 5/22/06 <br />SSEAP <br /> <br />PROJECT# : <br /> <br />/ Client Related <br />NELSON, SUSAN <br /> <br />NELSON, SUSAN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Fos~er Care Medicaid <br />2526 068222 08/06 AP 08/14/06 0210166 ND DEPT OF HUYAK S <br />NDDH$ AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37:17 Client Services / Foster Care <br />2526 068222 08/06 AP 08/14/06 0210166 ND DEPT OF HUMAN S <br />NDDHS AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client Serv~ces / SP~D <br />2526 068222 08/06 AP 08/14/06 0210166 ND DEPT OF HUMAN S <br />ND~HS AUG 06 BILLING <br /> <br />201-5099-444.37-83 Client Services / ~~ Match - SPOC <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />3,380 <br /> <br />o <br /> <br />96,701 <br /> <br />o <br /> <br />983,725 <br /> <br />o <br /> <br />36,844 <br /> <br />o <br /> <br />51,154 <br /> <br />cont~nued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />9,574.21- <br /> <br />9,574.21- <br /> <br />.00 <br />71,247.02- <br /> <br />71,247.02- <br /> <br />.00 <br />2,345.~9- <br /> <br />2,345.49- <br /> <br />.00 <br /> <br />360.00 <br /> <br />1135.11 <br />213.44- <br /> <br />171. 77- <br /> <br />385.21- <br /> <br />924.15 <br />213.44 <br /> <br />171. 77 <br /> <br />385.21 <br /> <br />61,759.10 <br />9,574.21 <br /> <br />9,574.21 <br /> <br />518,709.18 <br />71,247.02 <br /> <br />71,247.:J2 <br /> <br />3,328.80 <br />2,345.49 <br /> <br />2,345.49 <br /> <br />47,463.40 <br /> <br />360.00- <br /> <br />214.89 <br /> <br />385.21 <br /> <br />2,455.85 <br /> <br />385.21- <br /> <br />3..,941.90 <br /> <br />.00 <br /> <br />465,015.82 <br /> <br />.00 <br /> <br />33,515.20 <br /> <br />00 <br /> <br />3,690.6C <br />