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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 />FUND 201 Human Service Fund <br />201~5020~444.58~10 Administrative Travel <br />3116 069204 10/06 EN 10/05/06 069204 <br />PO ENTRY <br />3116 069207 10/06 EN 10/05/06 069207 <br />PO ENTRY <br />3112 10/06 AJ 10/05/06 <br /> <br />3120 069204 10/06 AP 10/05/06 0211422 <br />CL TRAV 9/5~29/06 CELL <br />3120 069207 10/06 AP 10/05/06 0211597 <br />CL TRAV 9/13~29/CELL/TRAV <br />3061 069113 10/06 EN 10/02/06 069113 <br />PO ENTRY <br />3066 069113 10/06 AP 10/02/06 0211543 <br />CLIENT TRAVEL 5/3~9/11/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201~5025~444.57~01 Education & Seminars <br />3116 069205 10/06 EN 10/05/06 069205 <br />PO ENTRY <br />3120 069205 10/06 AP 10/05/06 0211432 <br />CL TRAV 9/5~27/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201~5025~444.57~02 Education & Seminars <br />3077 069175 10/06 EN 10/04/06 069175 <br />PO ENTRY <br />3080 069175 10/06 AP 10/04/06 0211517 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201~5025~444.58~10 Administrative Travel <br />3151 069226 10/06 EN 10/06/06 069226 <br />PO ENTRY <br />3156 069226 10/06 AP 10/06/06 0211505 <br />CL TRAV 9/11~29/06 <br />3116 069205 10/06 EN 10/05/06 069205 <br />PO ENTRY <br />3116 069208 10/06 EN 10/05/06 069208 <br />PO ENTRY <br />3116 069210 10/06 EN 10/05/06 069210 <br />PO ENTRY <br />3116 069211 10/06 EN 10/05/06 069211 <br />PO ENTRY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Client Related <br />BEKKERUS, MARCIE <br />EMPLOYEE COSTS/REIMBURSE <br />LARSON, SANDRA <br />EMPLOYEE COSTS/REIMBURSE <br />SEPTEMBER MOTOR PO <br />BILLING <br />BEKKERUS, MARCIE <br /> <br />LARSON, SANDRA <br /> <br />DUFFY~AZIZ, DELANA <br />EMPLOYEE COSTS/REIMBURSE <br />DUFFY~AZIZ, DELANA <br /> <br />/ Education Trave1& <br />HOOTS, NOREAN <br />EMPLOYEE COSTS/REIMBURSE <br />HOOTS, NOREAN <br /> <br />/ Seminar Registrat 4,100 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />/ Client Related 8,600 <br />BERG, GWEN <br />EMPLOYEE COSTS/REIMBURSE <br />BERG, GWEN <br /> <br />HOOTS, NOREAN <br />EMPLOYEE COSTS/REIMBURSE <br />LEWIS, LHONDA <br />EMPLOYEE COSTS/REIMBURSE <br />TESKE, MARY <br />EMPLOYEE COSTS/REIMBURSE <br />RITTER, CHERYL <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />88.11 <br /> <br />20.47 <br /> <br />88.11~ <br /> <br />20.47~ <br /> <br />2.89 <br /> <br />2.89~ <br /> <br />o <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br />42.90 <br /> <br />42.90~ <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />30.00 <br /> <br />30.00~ <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />89.45 <br /> <br />89.45~ <br /> <br />112.14 <br /> <br />35.16 <br /> <br />97.90 <br /> <br />38.27 <br /> <br />PAGE 37 <br />ACCOUNLING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />377.60 <br /> <br />88.11 <br /> <br />20.47 <br /> <br />2.89 <br /> <br />489.07 <br /> <br />489.07~ <br /> <br />988.69 <br /> <br />988.69~ <br /> <br />42.90 <br /> <br />42.90 <br /> <br />42.90- <br /> <br />1,191.25 <br /> <br />2,908.75 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00~ <br /> <br />4,797.38 <br /> <br />3,802.62 <br /> <br />89.45 <br />