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<br />PREPARED 05/12/2006, 10;55:16 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />G:;<OUP PO <br />NBE< NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5016-444 37~03 Client Services I Hlgh Risk Child Care S <br />1499 066660 05/06 AP 05/10/06 0207441 NOKOMIS CHILD CARE <br />PRIME TIME CHILD CARE 4 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1454 066526 05/06 AP 05/05/06 0207227 <br />CL TRAV 4/4-28/06 CELL <br />1454 066528 05/06 AP 05/05106 0207317 <br />CI.IENT TRAV 3/7-4/26/06 <br />1454 066535 05/06 AP 05/05/06 0207199 <br />CL TRAV 3/1-29/06 CELL <br />1454 066536 05/06 AP 05/05106 0207307 <br />CL TRAV 4/5~28/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.57-01 Education & Seminars <br />1454 066534 05/06 AP ()S/05/06 0207204 <br />CL TRAV 4/4-27/06 BISMARC <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />1479 066566 05/06 AP 05/08/06 0207347 <br />CLrENT TRAV 4/6-24/06 <br />1454 066527 05/06 AP 05/05106 0207302 <br />CLIENT TRAV 4/3-27/06 <br />1454 066529 05/06 AP 05/05106 0207320 <br />CLIENT TRAV 4/3-26/06 <br />1454 066531 05/06 AP 05/05106 0207365 <br />CLIENT TRAV 4/18-28/06 <br />1454 066533 05/06 AP 05/05/06 0207405 <br />CLIENT TRAV 4/4-27/06 <br />1454 066534 05/06 AP 05/05106 0207204 <br />CL TRAV 4/4-27/06 BISMARC <br /> <br />ACCOUNT 'i'OTAL <br /> <br />I Client Related <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />IVERSON, JAN <br /> <br />IVERSON, JAN <br /> <br />/ Educat.ion Travel& <br />RITTER, CHERYL <br /> <br />I Client Related <br />NELSEN, MADONNA <br /> <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />PENUEL, MILLIE <br /> <br />TESKE, l't,ARY <br /> <br />RITTER, CHERYL <br /> <br />2Cl-5030-444.37-09 C11ent Services I Wrap Around Program <br />1454 066508 05/06 AP 05/05/06 0207362 ORCHID PLACE APART <br />MAY RENT <br />1454 066509 05(06 AP 05/05/06 0207235 BJORNSON OIL CO <br />GAS MONEY <br />14~5 066447 05/06 AP 05/03/06 02073B5 SCHMIDT & ASSOCIAT <br /> <br />YTD/CURRENT <br />ESTIM/A?PROP <br /> <br />10,000 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />30,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />563.07- <br /> <br />563.07- <br /> <br />.00 <br />47.62- <br /> <br />33 .38- <br /> <br />109.03- <br /> <br />77.43- <br /> <br />267.46- <br /> <br />.00 <br />39.00- <br /> <br />39.00- <br /> <br />.00 <br />64.08- <br /> <br />61.41- <br /> <br />72.98- <br /> <br />65.86- <br /> <br />74.32- <br /> <br />67.64- <br /> <br />406.29- <br /> <br />.00 <br />393.75- <br /> <br />30.01- <br /> <br />165.00- <br /> <br />PAGE 25 <br />ACCOUNTI~G PERIOD 05/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,604.22 <br />563.07 <br /> <br />4,395.78 <br /> <br />563.07 <br /> <br />.00 <br /> <br />1,371. 66 <br />47.61 <br /> <br />1,978.34 <br /> <br />33.38 <br /> <br />109.02 <br /> <br />77.43 <br /> <br />267.44 <br /> <br />.02 <br /> <br />581.99 <br />39.00 <br /> <br />581.99- <br /> <br />39.00 <br /> <br />.00 <br /> <br />2,112.81 <br />64. DB <br /> <br />6,487.19 <br /> <br />61.41 <br /> <br />72.98 <br /> <br />65.86 <br /> <br />74.32 <br /> <br />67.64 <br /> <br />406.29 <br /> <br />.00 <br /> <br />3,608.14 <br />393.75 <br /> <br />26,391.86 <br /> <br />30.01 <br /> <br />165.00 <br />