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<br />PREPARED 09/01/2006, 8:09:15 <br />PROG-"AM GM360L <br />CASS COu~TY GOVERNM~NT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />---------------~~-----~----------------------------------------------------------~------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 201 Human Service Fund <br />201-5010-44.4.74.-02 Eq'Jipme.at / Off~ce <br />2730 068560 09/06 AP 08/30/06 0000000 <br />4 DWR FILE & STOR CABINET <br /> <br />ACCOI....NT TOTAL <br /> <br />201-5025-444.57-02 Education & Seminars <br />2701 068575 08/06 AP OS/30/06 021057) <br />BEREAVEMENT SEMINAR 9/6 <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Equipmeat <br />PI ERe:::: CO <br /> <br />/ Seminar Registrat <br />HOSPICE OF THE RED <br /> <br />201-5030-444.37-09 Client Services / Wrap Around <br />2730 068583 09/06 AP 08/31/06 0000000 QUALITY <br />ANGER MGMT SEMINAR 8/22 <br />2650 068459 08/06 AP 08/25/06 0210554 <br />XCEL ENERGY BILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-:0 Client Services / GA <br />2682 068527 08/06 AP 08/28/06 0210551 <br />GA Bu~IAL 7/25/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.5H~01 Administrative Travel <br />2682 068551 08/06 AP D8/29/D6 0210424 <br />LODG~NG D WHITMAN B/8-9 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.57-02 Education & Seminars <br />2701 068573 08/06 AP 08/29/06 0210580 <br />STRENGTHENING STEPFAMILIE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />2650 OG8449 08/06 AP 08/25/06 0210383 <br />CL TRAV & MEAL 8/16/06 <br /> <br />ACCOUNT TOTAL <br /> <br />Program <br />RESOLUTION <br /> <br />XCEL ENERGY <br /> <br />Burials <br />WEST FUNERAL HOME <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />/ Seminar Registrat <br />NASW-ND <br /> <br />/ Clier.t Related <br />BOE, ANGIE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,250 <br /> <br />o <br /> <br />4,100 <br /> <br />o <br /> <br />30,C.)O <br /> <br />o <br /> <br />84,000 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />6,500 <br /> <br />o <br /> <br />1.0,800 <br /> <br />o <br /> <br />YTD/CURRENT <br />EKCUMBRANCE <br /> <br />TRANSACTION <br />M':OUNT <br /> <br />.00 10,413 .33 <br />396.00- 396 .00 <br />396.00- 3%.00 <br />.00 1,161. 25 <br />85.00- 85.00 <br />85.00- 85.00 <br />.00 5,978.00 <br />50.00- 50.00 <br />187.31- 187.31 <br />237.31- 237.31 <br />.00 53,954.00 <br />1,748.00- 1,748.0U <br />1,748.00- 1,748.00 <br />.00 1,335.15 <br />100.00- 100.00 <br />100.00- 100.00 <br />.00 576.35 <br />135.00- 135.00 <br />1)" .00- 135. GO <br />.00 7,929.91 <br />218.50- 218.49 <br />218.50- 218.49 <br /> <br />1,836.67 <br /> <br />.00 <br /> <br />2,938.7S <br /> <br />.00 <br /> <br />24,022.00 <br /> <br />.00 <br /> <br />30,046.00 <br /> <br />.00 <br /> <br />1,664.85 <br /> <br />.00 <br /> <br />5,923.65 <br /> <br />00 <br /> <br />2,670.09 <br /> <br />.01 <br />