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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NoR <br /> <br />CD <br /> <br />---T~~SACTION---- <br />DATE NUMBER <br /> <br />FUND 201 Human Servlce Fund <br />201-5025-444.58-10 Administrative Travel <br />lSS2 066721 05/06 AP OS/15/06 0207717 <br />CLIENT TRAV 4/3-27/06 <br /> <br />ACCOill;T TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I C1 ient Related <br />BERG, GWEN <br /> <br />201-5030-444.37-09 Client SBrVlces / Wrap Around Program <br />1605 066815 05/06 AP OS/22/06 0207861 SCHMIDT & ASSOCIAT <br />HAIR TEST <br />1605 066816 05/06 AP OS/22/06 0207861 SCHMIDT & ASSOCIAT <br />HAIR TEST <br />1580 05/06 AP 05/18/06 0207362 ORCHID PLACE APART <br />MAY RENT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444,58-10 Administrative Travel <br />1681 066951 05/06 AP OS/26/06 0000000 <br />CLIENT TRAV 5/1-22/06 <br />1552 066719 05/06 AP 05/15/06 0207538 <br />CL TRAV/MEALS 4/1-28/06 <br />1552 066719 05/0n AP 05/15/06 0207538 <br />CL TRAV/MEALS 4/1-28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />THAYER, GENIEVE <br /> <br />BORGEN, CRAIG <br /> <br />BORGEN, CRAIG <br /> <br />201-5040-444 37-10 Client Services / GA-Buria1s <br />1584 066757 OS/06 AP 05/18/06 0207900 WRIGHT FUNERAL HOM <br />GA BURIAL <br />1584 066765 05/06 AP 05/18/06 0207895 WEST FUNERAL HOMES <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />1552 066715 05/06 AP 05/15/06 0207815 ND DEPT OF HUMAN 5 <br />NDDHS MAY 2006 BI~LING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1552 066117 OS/CG AP 05/15/06 0207574 <br />NAT'L FOSTER PARENT CONF <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Trave1& <br />REILLY, CAROL <br /> <br />YTD/CURREN'f <br />ESTIM/ APPROP <br /> <br />30,000 <br /> <br />14,050 <br /> <br />84,000 <br /> <br />102,739 <br /> <br />YTD/CURRr;NT <br />ENCUMBRANCE <br /> <br />continued <br />49.84- <br /> <br />49.94- <br /> <br />.00 <br />69.95- <br /> <br />69.95- <br /> <br />139,90- <br /> <br />.00 <br />76.10- <br /> <br />46.80- <br /> <br />1,081 80- <br /> <br />o <br /> <br />1,204.70- <br /> <br />00 <br />1,473.00- <br /> <br />2,004.00- <br /> <br />o <br /> <br />3,477.00- <br /> <br />.00 <br />21,045.00- <br /> <br />o <br /> <br />21,045.00- <br /> <br />o <br /> <br />.00 <br />270.00- <br /> <br />o <br /> <br />270.00- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />T~SACTION <br />AMOt.."'NT <br /> <br />49.84 <br /> <br />498.1 <br /> <br />3,534.29 <br />69.95 <br /> <br />69.95 <br /> <br />393,75- <br /> <br />253.85- <br /> <br />5,751. 31 <br />76.10 <br /> <br />46.81 <br /> <br />1,081. 79 <br /> <br />1,204.70 <br /> <br />27,S92.CO <br />1,4./3.00 <br /> <br />2,004.00 <br /> <br />3,477 00 <br /> <br />66,245.38 <br />21,045.00 <br /> <br />21,045.00 <br /> <br />677.00 <br />270.00 <br /> <br />270.00 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />05/17/06 <br /> <br />.00 <br /> <br />26,465,71 <br />OS/22/06 <br /> <br />OS/22/06 <br />05/18/06 <br /> <br />393.75 <br /> <br />8,298.69 <br />05/30/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />00 <br /> <br />56,408.00 <br />05/19/06 <br /> <br />05/19/06 <br /> <br />.00 <br /> <br />36,493.62 <br />05/17/06 <br /> <br />.00 <br /> <br />677.00- <br />05/17/06 <br /> <br />.00 <br />