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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRhM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />~BR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5040-1,.4,53-05 Communicat.ions / Computer Time Charges <br /> <br />~01-504S-444.37-26 Client Services / Issuance Costs <br />1808 067121 06/06 AP 06/08/06 0208294 ND DEPT OF HUMAt< S <br />JUNE 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050~444,58-01 Administrative Travel <br />1862 067156 06/06 AP 06/12/06 0208387 <br />CL TR 2/23-5/18/06 METH C <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />1862 067156 06/06 AP 06/12/06 0208387 <br />CL TR 2/23-5/18/06 METH C <br />1822 067133 06/06 AP 06/09/06 0208166 <br />CL TRAV 5/8-31/06 CELL <br />1756 067034 06/06 AP 06/eS/06 020A060 <br />CL TR 5/9-31/C6 CELl. <br />1756 067035 06/06 AP 06/05/06 0208063 <br />CL[ENT TRAV 5/2-31/06 <br />1156 067038 06/06 AP 06/05/06 0208360 <br />CLIENT TRAV 5/3-22/06 <br />1756 066992 06/06 AP 06/01/06 0208239 <br />CL TRAV 5/2-25/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.5A-1Q Administrative Travel <br />1808 067118 06/06 AP 06/08/06 0208084 <br />CLIENT TRAV 5/1-25/06 <br />1756 067029 06/06 AP 06/05/06 0208253 <br />CLIENT TRAV 5/2-10/06 <br />1756 067031 06/06 AP 06/05/06 0208058 <br />CLIENT TRAV 3/3-5/30/06 <br />1756 067039 06/06 AP 06/CS/06 0208243 <br />CL TRAV 4/10-5/26/06 MEAL <br />1756 067039 06/06 AP 06/05/06 0208243 <br />CL TRAV 4/10-5/26/06 MEAL <br /> <br />ACCOIJNT TOTAL <br /> <br />I Travel Costs & P <br />VANCAMP, RICK <br /> <br />/ Client Related <br />VANCAMP, RICK <br /> <br />BROWN, MAVIS <br /> <br />MCLEAN, RAELYN <br /> <br />SCHAFFER, NANCY <br /> <br />STREMICK, LISA <br /> <br />HASSLER, BRAD <br /> <br />/ Client Related <br />BOE, ANGIE <br /> <br />JOHNSOK-TESKE, LIS <br /> <br />KNOLL, RUBY <br /> <br />HOUSEMAN, LORI <br /> <br />HOUSEMAN, LOR I <br /> <br />YTD/CL"'RRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />48,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />10,800 <br /> <br />YTD/CURRENT <br />ENCUMBRA~!CE <br /> <br />continued <br /> <br />23,118,90- <br /> <br />.00 <br />4,131. 73- <br /> <br />...131. 73- <br /> <br />.00 <br />192 .00- <br /> <br />192.00- <br /> <br />.00 <br />50.29- <br /> <br />58.30- <br /> <br />132.17- <br /> <br />14.8.63- <br /> <br />57.41- <br /> <br />75.21- <br /> <br />522.01- <br /> <br />.00 <br />158.42 - <br /> <br />25.37- <br /> <br />446,'/8- <br /> <br />5.30- <br /> <br />85 89- <br /> <br />721. 76- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AL'VJOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />23.118.90 <br /> <br />.00 <br /> <br />20,04.9.49 <br />4,131 73 <br /> <br />27,950.51 <br /> <br />4,131.73 <br /> <br />.00 <br /> <br />383.11 <br />192.01 <br /> <br />116.89 <br /> <br />192.01 <br /> <br />.01- <br /> <br />3,299.22 <br />50.28 <br /> <br />8,400,78 <br /> <br />58,29 <br /> <br />132.16 <br /> <br />148.63 <br /> <br />57.41 <br /> <br />75.20 <br /> <br />521.97 <br /> <br />.04 <br /> <br />4,762.15 <br />158,42 <br /> <br />6,037,85 <br /> <br />25.37 <br /> <br />446.78 <br /> <br />5.31 <br /> <br />85.88 <br /> <br />721.76 <br /> <br />.00 <br />