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<br />PREPARED 09/15/2006, 11:12:i2 <br />PROGRAM GM36 0::" <br />CASS COUNTY GOVERNMEKT <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 Human Service FU:1d <br />201-505C-444.58-10 Adminis~rative Travel/ Cllent Related <br />CL TRAV 8/2-31/06 CELL <br />2771 068621 09/06 AP 09/05/06 0210a77 MCLEAX, RAELYN <br />CL TRAV 8/1-30/06 CELL <br />2771 068613 09/06 AP 09/01/06 0210950 STREMICK, LISA <br />CL TRAV 7/7-8/25/06 <br />2771 068615 09/06 AP 0~/01/06 0210839 HASSLER, BRAD <br />CL TRAV 7/28-8/29/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5D55-441.52-02 Insurance / Malpracticp. <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURAN:E <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Adrnlnlstrative Travel <br />2841 068705 09/06 AP 09/11/06 0210763 <br />CL TRAV 8/7-31/06 <br />2841 068707 09/06 AP 09/11/06 0210867 <br />CONF 7/31-8/3/06 CL TRAV <br />2841 068710 09/06 AP 09/11/06 0210843 <br />CL TRAV 8/2-31/06 <br />2771 068634 09/06 AP 09/06/06 0210683 <br />CL TRAV 7/6-8/31 DULUTH <br />2771 068620 09/06 AP 09/05/06 0210669 <br />CL TRAV 8/7-29/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BOE, A.."lGIE <br /> <br />LAMONT, TRACY <br /> <br />HOISTAD, KRISTI <br /> <br />KNOLL, RUBY <br /> <br />JOHNSON-TESKE, LIS <br /> <br />?01-5056~444.52-02 Insurance / Malpractice <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056 444.53~01 Communications / Office Telephone <br />2856 09/06 AP 09/14/06 0210983 ALLTEL <br />CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Administrative Travel/ ClieI:t Related <br />2771 068638 09/06 AP Q9/06/06 0210974 WILLIS III, WILLIA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />1C, ,100 <br /> <br />o <br /> <br />1,050 <br /> <br />o <br /> <br />3,00J <br /> <br />6,300 <br /> <br />YTD/CURRENT <br />EKCUMBRANCE <br /> <br />cO:ltinued <br /> <br />75.65- <br /> <br />69.42- <br /> <br />80.99- <br /> <br />364.91- <br /> <br />.00 <br /> <br />.OJ <br /> <br />.00 <br />69.87- <br />316.18- <br />112.14- <br />727.17- <br />331.97- <br /> <br />1,557.33- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />60.5~- <br /> <br />PAGE 29 <br />ACC01JNT,=NG PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />75.65 <br /> <br />69.42 <br /> <br />80.99 <br /> <br />364.89 <br /> <br />.02 <br /> <br />1,809.80 <br />1,809.80 <br /> <br />9.80- <br /> <br />1,809.80 <br /> <br />1,809 80- <br /> <br />9,680.44 <br />69.87 <br /> <br />1,:"19.56 <br /> <br />~16.18 <br /> <br />112.14 <br /> <br />727.17 <br /> <br />331.97 <br /> <br />1,557.33 <br /> <br />.00 <br /> <br />974.51 <br />974 .51 <br /> <br />75.49 <br /> <br />974.51 <br /> <br />974.51- <br /> <br />1,652.77 <br />20 64 <br /> <br />1,347.23 <br /> <br />20 64 <br /> <br />20.64- <br /> <br />3,433 30 <br />60.52 <br /> <br />2,866.70 <br />