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<br />PREPhRED 09/15/2006, 11.12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNME~7 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE Nu~BER <br /> <br />ACCOUN~ ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.74-02 Equ~pment / Office Equipment <br />2841 068721 09/06 AP 09}11}06 Q210906 PIERCE CO <br />CHROME LOCK KIT <br />2730 0685BO 09/06 AP OB/30/06 0210906 PIERCE CO <br />4 DWR FILE & STOR CABINET <br /> <br />ACCOUN'I' TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />2841 068708 09/06 AP 09/11/06 0210973 <br />CL TRAV 7/5-31/06 <br />2797 066665 09/06 AP 09/06/06 0210700 <br />CL TRAV 8/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />WIENCKOWSKI, DENIS <br /> <br />KOLPACK, RuBY <br /> <br />201-5020-444.52-02 Insurance / Malpractico <br />2744 09/06 AP 09/05/05 0210553 DAWSON INSURANCE <br />LIAB:LITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars <br />2771 068641 09/06 AP 09/06/06 0210687 <br />CON?/SOCIAL WELFARE 9/27 <br /> <br />ACCOUKT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />2863 068855 09/06 AP 09/15/06 0000000 <br />CL TRAV B/4-24/0G CELL <br />2841 068712 09/06 AP 09/11/06 0210758 <br />CL TRAV 8/1-31/06 CELL <br />2841 068714 09/06 AP 09/11/06 0210655 <br />CL TRAV B/9-31/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />NDCSW <br /> <br />/ Client Related <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />IVERSON, JAN <br /> <br />201-5025-441.52-02 Insurance / Malpractice <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />:;'2,250 <br /> <br />o <br /> <br />:>,150 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />1,650 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />1,050 <br /> <br />o <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />10.50- <br /> <br />396.00- <br /> <br />406.50- <br /> <br />.00 <br />228.73- <br /> <br />109.03~ <br /> <br />337.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />uu <br />35 00- <br /> <br />35.0;::- <br /> <br />.00 <br />22.70- <br /> <br />61.86- <br /> <br />12.02- <br /> <br />96 .58- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTIOr,: <br />AI'10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10,423.83 <br />10.50 <br /> <br />:;',826:17 <br /> <br />396 .00 <br /> <br />406.50 <br /> <br />.00 <br /> <br />3,089.37 <br />228.73 <br /> <br />60.63 <br /> <br />109.03 <br /> <br />337.76 <br /> <br />.00 <br /> <br />556.86 <br />556.86 <br /> <br />43.14 <br /> <br />556.B6 <br /> <br />556.86- <br /> <br />1,276.70 <br />35.00 <br /> <br />373.30 <br /> <br />35.00 <br /> <br />.00 <br /> <br />3,508.96 <br />22.69 <br /> <br />158.96- <br /> <br />61.85 <br /> <br />12.01 <br /> <br />96.55 <br /> <br />.03 <br /> <br />974.51 <br />974.51 <br /> <br />75.49 <br /> <br />974 .51 <br /> <br />974.51- <br />