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<br />PREPARED 09/28/2006, 11;09;27 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NU~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.37 -09 Client SF.rV1 ces / Wrap Around prograrr, <br />2945 068927 09/06 AP 09/21/06 0:<11254 SCHMIDT & ASSOCIAT <br />HAIR TEST DRUG EXPOSURE <br />:945 068932 09/06 AP 09/21/06 0211191 LOCKTECH <br />LOCKSMITH TO REKEY DOOR <br />2927 068895 09/06 AP 09/20/06 0211160 FURNITURE FOR LESS <br />TWIN BED <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444 58-10 Adm~nistrative Travel <br />2927 068892 09/06 AP 09/20/06 0211060 <br />CL TRAV 8/1-31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.5a-l0 Admini~trat1ve Travel <br />2927 068891 09/06 AP 09/20/06 0211059 <br />CL TPAV MEALS 7{lB-29J06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-01 Administrative Travel <br />3004 069061 09/06 AP 09/27/06 0211312 <br />MEAL CORRECTION-AUG CFS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cllent Related <br />VAUDRIN, ROSEMARY <br /> <br />/ Client Related <br />SORUM, MARLENE <br /> <br />/ Travel Costs & P <br />PODOLL, PAT <br /> <br />201-5065-444.51-04 Other Purchased Services / Contrac~ed Se <br />2927 068899 -09/06 AP 09120/06 0211130 COMMUNITY LIVING S <br />ACCESS IN HOME SERV AUG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57~02 Education & Semlnars <br />2927 068894 09/06 AP 09/20J06 0211054 <br />CL TRAV 8/21-9/14/06 REG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444 58~10 Administratlve Travel <br />2391 068980 09/06 AP 09/26/06 0211183 <br />CL TRAV 8/16-25/06 <br />2991 068982 09/06 AP 09/26/06 0211110 <br /> <br />/ Seminar Registrat <br />GALT, VIOLET <br /> <br />/ Clieolt Related <br />KING, GAl"'" <br /> <br />BERNDT, NANCY <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> contlllUed <br /> 165.00- 165.00 <br /> 48.00- 48.00 <br /> 186.99- 186.99 <br />0 869.89- 869.89 ,00 <br />14,050 ,OJ 17,610.99 3,560.99- <br /> 169 10- 169.10 <br />0 169.10- 169.10 ,00 <br />10,800 ,00 9,986.15 813 .85 <br /> 239.41- ':<'39.41 <br />0 239.41- 239.41 ,00 <br />1,000 ,00 563.42 436.58 <br /> 7.80- 7.aO <br />0 7.80- 7.80 ,00 <br />25,000 ,00 11,529.07 13 ,470.;l3 <br /> 1,164.90- 1,164.90 <br />0 1,164.90- 1,164.90 00 <br />1,000 ,00 530.00 470.00 <br /> 65.00- 65.00 <br />0 65.00- 65.00 ,00 <br />12,500 ,00 9,125.28 3,374.72 <br /> 42.72- 42.72 <br /> 688.42- 6a8.4:.! <br />