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<br />PREPARED 10/13/2006, 9:33:43 <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 />FUND 201 Human Service Fund <br />201-5045-444.37-26 Client Services / <br />3100 069198 10/06 EN 10/05/06 069198 <br />PO ENTRY <br />3103 069198 10/06 AP 10/05/06 0211622 <br />OCTOBER 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.57-02 Education & Seminars <br />3077 069175 10/06 EN 10/04/06 069175 <br />PO ENTRY <br />3080 069175 10/06 AP 10/04/06 0211517 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />3151 069227 10/06 EN 10/06/06 069227 <br />PO ENTRY <br />3156 069227 10/06 AP 10/06/06 0211704 <br />CL TRAV 6/30-10/2/06 <br />3100 069193 10/06 EN 10/05/06 069193 <br />PO ENTRY <br />3100 069194 10/06 EN 10/05/06 069194 <br />PO ENTRY <br />3100 069195 10/06 EN 10/05/06 069195 <br />PO ENTRY <br />3116 069209 10/06 EN 10/05/06 069209 <br />PO ENTRY <br />3112 10/06 AJ 10/05/06 <br /> <br />3103 069193 10/06 AP 10/05/06 0211572 <br />CL TRAV 8/31-9/28/06 CELL <br />3103 069194 10/06 AP 10/05/06 0211511 <br />CL TRAV 9/6-26/06 CELL <br />3103 069195 10/06 AP 10/05/06 0211613 <br />CL TRAV 9/1-29/06 CELL <br />3120 069209 10/06 AP 10/05/06 0211442 <br />CL TRAV 6/1-9/19/06 CELL <br />3061 069151 10/06 EN 10/03/06 069151 <br />PO ENTRY <br />3061 069156 10/06 EN 10/03/06 069156 <br />PO ENTRY <br />3066 069151 10/06 AP 10/03/06 0211540 <br />CL TRAV 9/1-21/06 CELL <br />3066 069156 10/06 AP 10/03/06 0211687 <br />CL TRAV 8/31-9/28/06 <br />3035 069093 10/06 EN 09/29/06 069093 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Issuance Costs <br />ND DEPT OF HUMAN S <br />PROGRAM COSTS <br />ND DEPT OF HUMAN S <br /> <br />/ Seminar Registrat 6,500 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />/ Client Related 11,700 <br />VANCAMP, RICK <br />EMPLOYEE COSTS/REIMBURSE <br />VANCAMP, RICK <br /> <br />HASSLER, BRAD <br />EMPLOYEE COSTS/REIMBURSE <br />BROWN, MAVIS <br />EMPLOYEE COSTS/REIMBURSE <br />MCLEAN, RAELYN <br />EMPLOYEE COSTS/REIMBURSE <br />TORGERSON, DONNETT <br />EMPLOYEE COSTS/REIMBURSE <br />SEPTEMBER MOTOR PO <br />BILLING <br />HASSLER, BRAD <br /> <br />BROWN, MAVIS <br /> <br />MCLEAN, RAELYN <br /> <br />TORGERSON, DONNETT <br /> <br />DANIELSKI, MIKE <br />EMPLOYEE COSTS/REIMBURSE <br />STREMICK, LISA <br />EMPLOYEE COSTS/REIMBURSE <br />DANIELSKI, MIKE <br /> <br />STREMICK, LISA <br /> <br />CARLSON, CELESTE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />4,035.62 <br /> <br />4,035.62- <br /> <br />.00 <br /> <br />.00 <br />20.00 <br /> <br />20.00- <br /> <br />.00 <br /> <br />.00 <br />31.15 <br /> <br />31.15- <br /> <br />52.96 <br /> <br />27.15 <br /> <br />65.86 <br /> <br />204.70 <br /> <br />52.96- <br /> <br />27.15- <br /> <br />65.86- <br /> <br />204.70- <br /> <br />53.40 <br /> <br />25.81 <br /> <br />53.40- <br /> <br />25.81- <br /> <br />56.52 <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,035.62 <br /> <br />4,035.62 <br /> <br />4,035.62- <br /> <br />596.35 <br /> <br />5,903.65 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00- <br /> <br />5,368.82 <br /> <br />6,331.18 <br /> <br />31.15 <br /> <br />3.60 <br /> <br />52.95 <br /> <br />27.14 <br /> <br />65.86 <br /> <br />204.70 <br /> <br />53.40 <br /> <br />25.81 <br />