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<br />PRF.PARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />F'UND 201 Human Service Fund <br />201-5056-444 58-10 Administrative Travel <br />2682 068552 08/06 A? 08/29/06 0210524 <br />CL TR/MEALS 1/13-8/24 PIX <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />PAGE 18 <br />ACCOu~TING PERIOD OS/2006 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />E~CUMBRANCE <br /> <br />-----------~--------------------------------_._---------------------------- <br /> <br />3,047.37 <br /> <br />/ Clleal Related <br />SEn,ESS, KATHY <br /> <br />201-5065-444.37-05 Client Services / Purch Home Hedlth Aide <br />2650 068463 08/06 AP 08/25/06 0210438 FARGO CASS PUBLIC <br />HOME HEALTH AI~E PROG JUL <br />2650 068464 08/06 AP 08/25/06 0210438 FARGO CASS PUBLIC <br />HOMEMAKER VISIT FROG JULY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />2650 06846/. 08/06 AP 08/25/06 0210425 COMMUNITY LIVING S <br />ACCESS IN HOME SERV 7-06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications f Office Telephone <br />2682 068550 08/06 AP 08/29/06 0210404 AT&T <br />DOMESTIC TOLL FREE 8/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-01 supplies / General <br />2730 068580 09/06 AP 08/30/06 0000000 <br />4 DWR FILE & STOR CABINET <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61+04 Supplies / Program <br />2650 068448 08/06 AP 08/25/06 0210545 <br />RECRUITMENT BOOTH CANDY <br />?ROJECT#, SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />Supplies <br />VAUDRI~, ROSEMARY <br /> <br />201-5095-444.55-01 Meeting Costs / Meeting Costs <br />2730 068581 09/06 AP 08/30/06 0000000 BRUDVIG, SUSlL~ <br />T~ILL CO VISIT 8/28/06 <br />PROJECT#, SSEAP <br />2650 068460 08/06 AP 08/25/06 0210413 BRUDVIG, SUSAN <br /> <br />6,300 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />360 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />400 <br /> <br />.00 <br /> <br />102.35- <br /> <br />102.35- <br /> <br />00 <br />918.40- <br /> <br />201.60- <br /> <br />1,120.00- <br /> <br />.00 <br />917.40- <br /> <br />917.40- <br /> <br />.00 <br />24.74- <br /> <br />24.74- <br /> <br />.00 <br />512.00.- <br /> <br />512.00- <br /> <br />.00 <br />24.79- <br /> <br />24..79- <br /> <br />.00 <br />5.99- <br /> <br />33 .10- <br /> <br />3,252 63 <br />102 35 <br /> <br />102.35 <br /> <br />.00 <br /> <br />8,584.32 <br />918.40 <br /> <br />26,415.68 <br /> <br />201.60 <br /> <br />1,l20.00 <br /> <br />.00 <br /> <br />10,364.17 <br />917.40 <br /> <br />14,635.83 <br /> <br />917.40 <br /> <br />.00 <br /> <br />177.02 <br />24.74 <br /> <br />182.98 <br /> <br />24.74 <br /> <br />.00 <br /> <br />l,275.66 <br />512.00 <br /> <br />1, 275. 66~ <br /> <br />512.00 <br /> <br />.00 <br /> <br />3,875.22 <br />24.79 <br /> <br />11,124.78 <br /> <br />24.79 <br /> <br />.00 <br /> <br />224 20 <br />5.99 <br /> <br />175.80 <br /> <br />33.10 <br />