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<br />PREPARED 09/15/2Q06, 11:12:12 <br />PKJGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACC7G ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 HUlIlan Service Fund <br />201-5025-444.58-10 Admir.lstrative Travel <br />2863 068854 09/06 AP 09/15/06 OOGOOOO <br />CL TRAV 8/2-31/06 <br />2841 068713 09/06 AP 09/11/06 0210845 <br />CL TRAV 8/1-31/06 <br />2841 068715 09/06 AP 09/11/06 0210903 <br />CL TRAV 8/1-30/06 <br />~841 068716 09/06 AP 09/11/06 0210922 <br />CL TRAV 8/1-30/06 <br />2841 068717 09/06 AP 09/11/06 0210954 <br />CL TRAV 8/2-30/06 <br />2841 068718 09/06 AP 09/11/06 0210868 <br />CL TRAV 8/9-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'DESCRIPTION <br /> <br />/ Client Related <br />BERG, GWDI <br /> <br />HOOTS, NOREAN <br /> <br />PENUEL, MILLIE <br /> <br />RITTER, CHERYL <br /> <br />TESKE, MARY <br /> <br />LEWIS, LHONDA <br /> <br />201-5030-4~4.37-09 Client Services / W~ap Around Program <br />2797 068696 09/G6 AP 09/08/06 u210932 SCHMIDT & ASSOCIAT <br />HAIR SAMPLE DRUG SCREEN <br />2730 068583 09/06 AP 08/31/06 0210911 QUALITY RESOLUT~ON <br />A;:.JGER MG:-1T SEMINAR 8/22 <br /> <br />ACCOUNT TOTA.;:, <br /> <br />201-5030-444.52-02 Insurance / Malpractice <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSU~CE <br />~IABILITY I~S <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Adminlstratlvc Travel <br />2841 068706 09/06 AP 09/11/06 0210751 <br />BIS ~TGS 8/22, 9/6 <br /> <br />ACCOUNT TOTAL <br /> <br />2Cl-5030-444.58-10 Administrative Travel <br />2771 068640 G9/06 AP 09/06/06 0210684 <br />CL TRAV 8/3-29/06 <br />2797 068666 09/06 AP 09/06/06 0210956 <br />CL TRAV 8/1-31/06 <br />2797 068667 09/06 AP 09/06/06 0210710 <br />CL TRAV 8/3-30/06 MEALS <br />2797 068667 09/06 AP 09/05/06 0210710 <br />CL TRAV 8/3-30/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />AMMERMAN, FORREST <br /> <br />/ Client: Related <br />LADE, JENl'<IFER <br /> <br />THAYER, GENIEVE <br /> <br />BORGEN, CRAIG <br /> <br />BORGEN J CRAIG <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,600 <br /> <br />30,000 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />14,050 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />55.18- <br /> <br />28.04- <br /> <br />46.28- <br /> <br />4':].39- <br /> <br />60.97- <br /> <br />44.95- <br /> <br />280.81- <br /> <br />00 <br />69.95- <br /> <br />50.00- <br /> <br />119.95- <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br />206.00- <br /> <br />206.00~ <br /> <br />.00 <br />104.58- <br /> <br />64.08- <br /> <br />120.90- <br /> <br />1,952.66- <br /> <br />2,242 22- <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 09/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,241.76 <br />55.18 <br /> <br />4,358.24 <br /> <br />28.04 <br /> <br />46.28 <br /> <br />45.39 <br /> <br />60.97 <br /> <br />44.95 <br /> <br />280.81 <br /> <br />.00 <br /> <br />6,047.95 <br />69.95 <br /> <br />23,952.05 <br /> <br />50.00 <br /> <br />119.95 <br /> <br />.00 <br /> <br />835.29 <br />835.29 <br /> <br />85.29- <br /> <br />835.29 <br /> <br />835.29- <br /> <br />1,260.82 <br />206.00 <br /> <br />1,239.18 <br /> <br />206.00 <br /> <br />.00 <br /> <br />17 ,430.19 <br />104.58 <br /> <br />3,380.19~ <br /> <br />64.06 <br /> <br />120.90 <br /> <br />1,952.66 <br /> <br />2,242.21 <br /> <br />.00 <br />