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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERN~ENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />CD <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General Office supplies <br />PAD EASEL POST IT,WIDE RL <br />1584 066763 05/06 AP OS/lS/06 0207831 OFFICE DEPOT <br />DRIVE FLASH 512MB <br />1584 066764 05/06 AP 05/1S/06 0207831 OFFICE DEPOT <br />TAPE, PENS, LABEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1607 05/06 AP OS/22/06 0207663 <br />APR 4-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-05 Supplies / Printlng & Forms <br />1658 066829 05/06 AP OS/23/06 0207836 PIERCE CO <br />BUSINESS CARDS-M BROWN <br />1584 066766 05/06 AP 05/18/06 0207836 PIERCE CO <br />BUSINESS CARDS-JILL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444 58-10 Administrative Travel <br />1605 066817 05/06 AP OS/22/06 0207854 <br />CLI~NT TRAV 4/5-28/06 <br />1552 066716 05/06 A~ 05/15/06 0207572 <br />CLIENT TRAV 4/4-5/9/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administratlve Travel <br />1682 05/06 AP 05/30/06 0207919 <br />CLIENT TRAVEL-04/04-04/20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-S02S-444.57-0l Education & Seminars <br />1555 05/06 AP 05/17/06 0207550 <br />SUPERVISORS M?G~MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />RUONA, CORE EN <br /> <br />PETERSEN, NICOLE <br /> <br />/ Clie~t Related <br />SOLDNER, REBECCA <br /> <br />I Education Travel& <br />DUFFY-AZIZ, DELANA <br /> <br />201-5025-444.58-10 Administrative Travel/Client Related <br /> <br />YTO/CURRENT <br />ESTIMj APPROP <br /> <br />o <br /> <br />39,950 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />3,:"50 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />o <br /> <br />8,600 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />49.49- <br /> <br />121.22- <br /> <br />1,255.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />25.00- <br /> <br />2B.OO- <br /> <br />53.00- <br /> <br />.00 <br />81.88- <br /> <br />120.60- <br /> <br />202.48- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 06/20G6 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />49.49 OS/1~/D6 <br />121.22 05/19/06 <br />1,255.60 .00 <br />14,867.70 25,082.30 <br />2,615.35 OS/22/06 <br />2,615.35 2,615.35- <br />2,097 .50 5,402.50 <br />25.00 OS/26/06 <br />28.00 05/19/06 <br />53.00 .00 <br />1,660.35 1,489.65 <br />81.88 OS/22/06 <br />120.60 05/17/06 <br />20~.48 .00 <br />1,809.63 1,540.37 <br />38.27 05/30/06 <br />38.27 38.27- <br />644.39 644.39- <br />31.20 05/17/06 <br />31.20 31.20- <br />2,243.45 6,356.55 <br />