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<br />PREPARED 12/13/2006, 11:34:27 <br />PROGRfuVj GM360L <br />:ASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBi<. NB:i<. <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FLTND 20: Euman Service Fund <br />201-5090-444.61-04 Supplies / Program Supplies <br />TV ADS RR FOSTER ADOPT CO <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DE3CRIPTION <br /> <br />201-5099-444.37-16 Clien~ Services / Foster Care Medi~dld <br />38~5 070408 12/06 AP 12/08/06 0213623 ND DE?T OF H~MAN S <br />DEC 2J06 3IL~ING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444 37-17 Clleht Services / Fo~ter Care <br />38~5 070408 12/06 AP i2/0a/06 0213629 ND DEPT OF ~UMfu~ S <br />DEC 2006 BILLING <br /> <br />ACCOi...'NT T07AL <br /> <br />20l-5099-444.37-20 Client Serv~ces / SPED <br />38/,5 070408 12/06 AP 12/08/06 0213629 KD DEPT OF HUMAN S <br />VEe 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-50'J9-144.37-H3 Client Services / MA <br />3845 070408 12/06 A? i2/08/06 0213629 <br />DEC 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road &. Bridge <br />211-400i-431.33-01 Professional Services <br />3774 12/06 AP 12/05/06 020~121 <br />CONSTRUCTION/CONTRACTED <br />?RC',jECT#: CB040i <br />3771 065337 12/06 AP 12/05/06 0~05704 <br />CORRECTION <br />C30101 <br />12/06 AP 12/05/06 0205~U4 <br />CONSTRUCTION/CONTRACTED <br />C80401 <br />12/06 AP 12/05/06 02(l9182 <br />PROF2SSIONAL S~RVICE <br /> <br />PROJECTU: <br />37'/4 <br /> <br />PRO.TECTII : <br />3771 <br /> <br />Match - SP~C <br />ND DE?T OF HU~Jh~ S <br /> <br />/ Engiileering <br />CLAY CO TREASURER <br /> <br />WORK ORDER: <br />CLAY CO TREASURER <br /> <br />..ORK ORDER: <br />CLAY CO TREASURER <br /> <br />WORK ORDER: <br />CLAY CO TREASURER <br /> <br />YTO/CURRENT <br />ESTIM!AP?ROP <br /> <br />96,701 <br /> <br />983,725 <br /> <br />36,844 <br /> <br />51,154 <br /> <br />300,000 <br /> <br />\'l?0003699 <br /> <br />WF0003699 <br /> <br />WF0003599 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCi.JXBRANCE <br /> <br />continued <br /> <br />990.00- <br /> <br />00 <br /> <br />2, ~ 62 u,,-- <br /> <br />o <br /> <br />2,362.02- <br /> <br />.00 <br />87,0] 9. 72- <br /> <br />o <br /> <br />87,01972- <br /> <br />.00 <br />3,215.31- <br /> <br />o <br /> <br />3,215 31- <br /> <br />.00 <br />1,333.30- <br /> <br />1,333.30- <br /> <br />o <br /> <br />139,942.46- <br /> <br />.00 <br /> <br />JOB ORDER: 005 <br />24,454.73 <br /> <br />JOB ORDER: 005 <br /> <br />JOB ORDER; 005 <br /> <br />PAGE 28 <br />ACCO~TIKG PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />'190.00 <br /> <br />74,550 38 <br />2,.\62.02 <br /> <br />2,362.02 <br /> <br />860,687.81 <br />87,019.72 <br /> <br />87,015 72 <br /> <br />'-3,930.84 <br />3,21':;.31 <br /> <br />3,215.31 <br /> <br />73,1\96.95 <br />~,333 .30 <br /> <br />1,333.30 <br /> <br />140,333.55 <br /> <br />237,761.95 <br />.900.77 <br /> <br />24, .154 7]- <br /> <br />2,565.59 <br /> <br />3,176.09 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />22,150.52 <br /> <br />.oc <br /> <br />123,037.19 <br /> <br />.00 <br /> <br />23,013 .16 <br /> <br />.00 <br /> <br />22,]42 95- <br /> <br />.00 <br /> <br />391 Q9- <br /> <br />62,238.05 <br />