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<br />PREPARED 10/13/2006, 9:33:43 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-01 Supplies / General Office Supplies <br />CALCULATOR/WRISTREST/TRAY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-03 Supplies / Computer <br />3061 069139 10/06 EN 10/03/06 069139 <br />PO ENTRY <br />3066 069139 10/06 AP 10/03/06 0211649 <br />HP TONER <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing & <br />3035 069101 10/06 EN 09/29/06 069101 <br />PO ENTRY <br />3040 069101 10/06 AP 09/29/06 0211647 <br />500 BUS CARDS N HOOTS <br /> <br />ACCOUNT TOTAL <br /> <br />Supplies <br />PRAIRIE ROSE DATA <br />COMPUTER HARDWARE <br />PRAIRIE ROSE DATA <br /> <br />2,500 <br /> <br />& SOFTW <br /> <br />Forms 7,500 <br />PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br />PIERCE CO <br /> <br />201-5015-444.58-10 Administrative Travel/Client Related <br />3112 10/06 AJ 10/05/06 SEPTEMBER MOTOR PO <br />BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / <br />3167 069290 10/06 EN 10/10/06 069290 <br />PO ENTRY <br />3176 069290 10/06 AP 10/10/06 0211631 <br />PRIME TIME CHILD CARE SEP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-01 Education & Seminars <br />3116 069207 10/06 EN 10/05/06 069207 <br />PO ENTRY <br />3120 069207 10/06 AP 10/05/06 0211597 <br />CL TRAV 9/13-29/CELL/TRAV <br /> <br />ACCOUNT TOTAL <br /> <br />3,150 <br /> <br />High Risk Child Care S <br />NOKOMIS CHILD CARE <br />PROGRAM COSTS <br />NOKOMIS CHILD CARE <br /> <br />10,000 <br /> <br />/ Education Travel& <br />LARSON, SANDRA <br />EMPLOYEE COSTS/REIMBURSE <br />LARSON, SANDRA <br /> <br />201-5020-444.58-10 Administrative Travel/Client Related <br /> <br />3,350 <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />.00 241.50 <br />.00 2,899.34 <br />342.95 <br />342.95- 342.95 <br />.00 342.95 <br />.00 3,106.50 <br />25.00 <br />25.00- 25.00 <br />.00 25.00 <br />.00 3,124.97 <br /> 35.60 <br />.00 35.60 <br />.00 11,275.40 <br />624.96 <br />624.96- 624.96 <br />.00 624 . 96 <br />.00 330.32 <br />17.20 <br />17.20- 17.20 <br />.00 17.20 <br />.00 4,021.43 <br /> <br />671.43- <br /> <br />241. 50- <br /> <br />399.34- <br /> <br />342.95- <br /> <br />4,393.50 <br /> <br />25.00- <br /> <br />25.03 <br /> <br />35.60- <br /> <br />1,275.40- <br /> <br />624.96- <br /> <br />o <br /> <br />330.32- <br /> <br />o <br /> <br />17.20- <br />