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<br />?REPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----T~VSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUUT ACTIVITY LISTUiG <br /> <br />DESCRIPTION <br /> <br />.fTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 201 Human Service Fur.d <br />201-5020-444.57-02 Educatlon & SemlnarS / Seminar Registration <br />DEALING W/DEMr.NTIA 6/21 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1789 )67085 06,'06 AP 06/07/06 0208072 <br />CL TR 5/1-31/06 CONF-MAND <br />1756 067011 06/06 AP 06/05/06 0208041 <br />CL TR 5/1-31/06 CELL MEAL <br />1756 066991 06/06 AP 06/01/06 0208028 <br />CL TRAV 5/1-3G/06 CELL <br /> <br />Accom.T TOTAL <br /> <br />201-5025-444.57-01 Educat~on & Seminars <br />i862 067i94 06/06 AP 06/13/06 0208327 <br />LODGING 5/-3-4/06 <br />1789 067032 06/06 AP 06/07/06 0208076 <br />CL TR 5/1-30/('6 IHCS CONF <br />1756 067013 06/06 AP 06/05/06 0208315 <br />CL TRAV 5/11-26/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.57-02 Education & Seminars <br />1862 067161 06/06 AP 06/13/06 0208237 <br />DE^LING W/DEMENTIA 6//'1/0 <br />1756 067010 06/06 AP 06/05/06 0208036 <br />DEALING W/DEMENTIA 6/21 <br /> <br />Accomn TOTAL <br /> <br />201-S025-444.58-10 Administrative Travel <br />1789 067080 06/06 AP 06/07/06 0208159 <br />CLIENT TRAV 5/1-31/06 <br />1789 067082 06/06 AP 06/07/06 0208076 <br />CL TR 5/1-30/06 IHCS CONP <br />1756 067012 06/06 AP 06/eS/06 0203338 <br />CL TRAV 5/1-31/06 <br />1756 067013 06/06 AP 06/05/06 0208115 <br />CL TRAV 5/11-26/06 MEALS <br />1756 067014 06/06 AP 06/05/06 0208266 <br />CLIENT TRAV 5/3-31/06 <br />1756 067015 06/06 AP 06/05/06 0208212 <br />CLIENT TRAV 4/28~5/26/06 <br /> <br />o <br /> <br />/ Client Relat..:d <br />IVERSON, JAN <br /> <br />3,350 <br /> <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />, <br /> <br />/ Educatlon Trave1& <br />QUALITY INN & SUIT <br /> <br />o <br /> <br />TESKE, MARY <br /> <br />PENUEL, MILLIE <br /> <br />/ Sem1.na.r Registrat. <br />GUARDIAN & PROTECT <br /> <br />4,100 <br /> <br />GUARDIAN & PROTECT <br /> <br />o <br /> <br />/ Client Related <br />BERG, GWEN <br /> <br />8,600 <br /> <br />TESKE, MARY <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />LEWIS, i..HONDA <br /> <br />HOOTS, NOREAN <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />coatin;.;ed <br /> <br />35.00- <br /> <br />.00 <br />54.74- <br /> <br />63.64- <br /> <br />183,34- <br /> <br />301.72- <br /> <br />,00 <br />100,00- <br /> <br />50 70- <br /> <br />50.70- <br /> <br />201. 40- <br /> <br />.00 <br />35.00- <br /> <br />35.00- <br /> <br />70.00- <br /> <br />.00 <br />82.33- <br /> <br />114,81- <br /> <br />49.84- <br /> <br />U 46~ <br /> <br />49,40- <br /> <br />57.41- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />350C <br /> <br />.00 <br /> <br />2,427.73 <br />54.73 <br /> <br />922.27 <br /> <br />63.63 <br /> <br />H3.34 <br /> <br />301.70 <br /> <br />.02 <br /> <br />845.79 <br />100,00 <br /> <br />845.79~ <br /> <br />50.70 <br /> <br />50."/0 <br /> <br />201,4.0 <br /> <br />.00 <br /> <br />632.00 <br />35.00 <br /> <br />3,468.00 <br /> <br />35.00 <br /> <br />70.00 <br /> <br />.00 <br /> <br />2,680.08 <br />82.33 <br /> <br />5,919.92 <br /> <br />l:i.4.81 <br /> <br />49.84 <br /> <br />12,46 <br /> <br />49.40 <br /> <br />57.41 <br />