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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 HUlnan Serv~ce Fund <br />201-5010-444.61-04 Supplies / Program Supplies <br />2 CONVBRTIBLE SEATS <br />2219 06,827 07/06 AP 07/21/06 0209720 WAL-MART COMMUNITY <br />CANNED AIR/LATEX GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-114.61-05 Supplies / Pr~nt~ng & Forms <br />2249 067828 07/06 AP 07/21/06 0209682 PIERCE CO <br />500 BUS CARDS DELANA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars <br />2224 07/06 AP 07/20/06 0209517 <br />MS WORD 11-5 LAhSON <br />2224 07/06 AP 07/20/06 0209517 <br />MS WORD 11-0 LENOUE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025 <br />2222 <br /> <br />444.57-02 Education & Seffilnars <br />01/06 AP 07/20/06 0209501 <br />MS EXCEL 1-0 DUFFY-AZIZ <br />07/06 AP 07/19/06 0209482 <br />MS OUTLOOK II-M PENUEL <br /> <br />2206 <br /> <br />ACCOUNT TOTAL <br /> <br />/ seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNO LOG <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />201~5030-444.37-09 Client Services / Wrap Around Program <br />2249 067829 07/06 AP 07/21/06 0209592 COMMUNITY HOMES, I <br />RENT DEPOSIT <br />2249 067830 07/06 AP 07/21/06 0209697 SCHMIDT & ASSOCIAT <br />HAIR EXPOSURE TEST <br />2249 067837 07/06 AP 07/21/06 0209697 SCHMIDT & ASSOCIAT <br />DRUG SCREEN HAIR SAMPLE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030 111.57-02 Education & Seminars <br />2222 07/06 AP 07,'20/06 0209501 <br />MS EXCEL I-C AMMERMAN <br />2222 07/06 AP 07/20/06 0209501 <br />MS EXCEL I-D HENDERSON <br />2222 07/06 AP 0,/20/06 0209501 <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNO LOG <br /> <br />SKILLS & TECHNO LOG <br /> <br />SKILLS & TECHNOLOG <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />4,100 <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />3,650 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />15.84- <br /> <br />105.84- <br /> <br />,00 <br />25.00- <br /> <br />25.00- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />150 00- <br /> <br />165.00- <br /> <br />139 90~ <br /> <br />454.90- <br /> <br />,00 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15.84 <br /> <br />105.84 <br /> <br />,00 <br /> <br />2,705.00 <br />25.00 <br /> <br />4,795.00 <br /> <br />25.00 <br /> <br />,00 <br /> <br />826.70 <br />32.35 <br /> <br />823.30 <br /> <br />32.35 <br /> <br />64.70 <br /> <br />64.70- <br /> <br />781.25 <br />42.31 <br /> <br />3,318.75 <br /> <br />45 83 <br /> <br />88.14 <br /> <br />88.14- <br /> <br />5,;),50.69 <br />150.00 <br /> <br />24,749.31 <br /> <br />165.00 <br /> <br />139.90 <br /> <br />454.90 <br /> <br />,00 <br /> <br />581.00 <br />42 31 <br /> <br />3,069.00 <br /> <br />42 31 <br /> <br />4~.31 <br />