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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCO(illT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRfu~SACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5056-444.58-10 Administrative Travel / cl~ent Related <br />CL TRAV 7/5-8/28/06 <br />2771 068639 09/06 AP 09/06/06 0210841 HELMSTETLER, TANYA <br />CL TRAV 8/15-25/06 <br />2771 068622 09/06 AP 09/0S/06 0210927 SAND, PAM <br />CL TRAV 8/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />2841 068720 09/06 AP 09/11/06 0210874 <br />CL TRAV 8/15-9/1/06 <br />2771 068614 09/06 AP 09/01/06 0210722 <br />CL TRAV 8/2-31/06 <br />2771 068616 09/06 AP 09/01106 0210671 <br />CL TRAVEL 8/1-31/06 <br /> <br />1 Client Related <br />MARVIG, CAROLYN <br /> <br />GARDNER-LElKAS, SA <br /> <br />LEQN, VIRCjINIA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services I Purch Home Health Aide <br />2863 068845 09/06 AP 09/13/06 0210992 FARGO CASS PUBLIC <br />HOME HEALTH AIDE-AUG 2006 <br />2863 068846 09/06 AP 09/13/06 0210992 FARGO CASS PUBLIC <br />HOMEMAKER VISIT-AUG 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5075444.37-29 Client Services I Foster Care T~avel-Adm <br />2724 09/06 AP 09/01/06 0210638 VANTTORN, VIKI <br />REIMB LODGING,MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444 61-01 Supplies / General <br />~730 068580 09/06 AP 08/30/06 0210906 <br />4 DWR FILE & STOR CABINET <br /> <br />Offlce Supplies <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444 55-01 Meet~ng Costs I Meetlng Costs <br />2730 068581 09/06 AP 08/30/06 0210768 BRUDVIG, SUSAN <br />TRAILL CO VISIT 8/28/06 <br />PROJECT#, SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/A:?:?ROP <br /> <br />12,250 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />400 <br /> <br />o <br /> <br />YTD/C'L'KRENT <br />ENCUMBRA.."ICE <br /> <br />continued <br /> <br />37.38- <br /> <br />82.77- <br /> <br />180.67- <br /> <br />.00 <br />44.50- <br /> <br />259.44- <br /> <br />246.09- <br /> <br />550.03- <br /> <br />.00 <br />1,205.12- <br /> <br />313.60- <br /> <br />1,518.7;<- <br /> <br />.00 <br /> <br />. OQ <br /> <br />.00 <br />512.00- <br /> <br />512.00- <br /> <br />.00 <br />5.99- <br /> <br />5.99- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CuRRENT <br />BALANCE <br /> <br />37.38 <br /> <br />82.77 <br /> <br />180.67 <br /> <br />.00 <br /> <br />3,557.87 <br />44.50 <br /> <br />8,692.13 <br /> <br />259.44 <br /> <br />246.09 <br /> <br />550.03 <br /> <br />.00 <br /> <br />10,103.04 <br />1,205.12 <br /> <br />24,896.9_6 <br /> <br />313 .60 <br /> <br />:",518.72 <br /> <br />.00 <br /> <br />3,819.58 <br />453.20 <br /> <br />3,680.42 <br /> <br />453.20 <br /> <br />453.20- <br /> <br />1,275.66 <br />512.00 <br /> <br />1,275.66- <br /> <br />512.00 <br /> <br />.00 <br /> <br />224.20 <br />5.99 <br /> <br />175.80 <br /> <br />5.99 <br /> <br />.00 <br />