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<br />PREPARED 12/13/2006, 11:34:27 <br />PROGRAM GM360L <br />CASS C0~~TY GOVE~NM~NT <br /> <br />GROU? PO <br />NB~ NBR <br /> <br />ACCTG ----TRfu~SACT:ON--- <br />PER. C:J DATE :>l'ljMi3ER <br /> <br />FImn 201 Human Service fund <br />201-5015-444.58-10 Admi~istrative Travel <br />3845 0/0~06 12/06 AP 1~/08/06 0213585 <br />CL TRAV 11/1-28/06 <br />3821 C70352 12/06 AP 12/06/0; 0213732 <br />CL TRAV ~1/1-29/C6 <br /> <br />ACCOt,;-NT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />KOLPACK, RUBY <br /> <br />WIENCKOW~KI, DENIS <br /> <br />201-5016-444 37-03 Cllent Services / High Risk Child Care S <br />3875 070544 12/06 AP 12/13/06 0213641 NOKOM:S CHILD CARE <br />PRIME TIME CHILD CARE-NOV <br /> <br />201-5030-444.]7-09 Client Services / Wrap Around <br />3545 C70426 12/06 AF 12/08/06 0213689 SCHMIDT <br />2 HAIR TESTS <br />3766 070320 12/06 AP 12/04/06 0213583 <br />VISITATIONS <br />3766 070245 12/06 AP 12/01/06 02136B~ <br />HAIR TEST <br />3766 C70246 12/06 AP 12/0L/~6 0213535 <br />SUPERVISED VISIT <br /> <br />ACCOIT.\lT T07Ai. <br /> <br />201-5020-444.58-10 Administrative Travel <br />387.1 070347 12/06 AP 12/06/06 0213594 <br />CL TRAV 11/6-30/06 CELL <br />38~1 070348 12/06 AP 12/06/06 0213480 <br />CL TRAV 11/1-30/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />2JI-5025-4~4 58-10 Ad~inistrative Travel <br />3821 070343 12/06 AP 12/06/06 0213434 <br />CL TRAV 11/2-30/06 <br />3821 070344 12/06 AP 12/06/06 0213680 <br />CL TRAV 11/1-29/06 <br />3821 070345 12/06 AP 12/06/06 0213659 <br />CL TRAV 11/3-30/06 <br />3821 070346 12/06 AP 12/06/06 0213600 <br />CL TRAV 11/1-30/06 <br />3821 070349 12/06 AP 12/06/06 0213563 <br />C~ TRAV 11/1-29/06 ACS <br /> <br />ACCOUN7 TO'I'AL <br /> <br />ACCO'Lr"NT TOTAL <br /> <br />/ C1ier~t Related <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />/ Clien~ Related <br />TESKE, MARY <br /> <br />RITTER, CHERYL <br /> <br />PENUEL, MILLIE <br /> <br />LEWIS, LHONDA <br /> <br />EOOTS, NOR-EAN <br /> <br />Program <br />&. ASSOCIAT <br /> <br />KIDS KONNECTION <br /> <br />SCHMIDT & ASSQCIAT <br /> <br />F~~ILY SAFETY CENT <br /> <br />YTD/Cu""RREXT <br />ESTIM/A?PRJP <br /> <br />3,150 <br /> <br />o <br /> <br />:0,000 <br /> <br />o <br /> <br />3,350 <br /> <br />o <br /> <br />8,600 <br /> <br />o <br /> <br />30,000 <br /> <br />PAGE 24 <br />ACCOUN7:~G ~ERIOD 12/2006 <br /> <br />YTD/CGRRENT <br />El'<CUMBRANCE <br /> <br />TI<A.~SAC'":'ION <br />AMOUNT <br /> <br />CURRENT <br />BALANC':E <br /> <br /> .00 3,98l.27 <br />44 50- 44.50 <br />9a 35- 98.35 <br />142.85- 142.85 <br /> OU 12, :01. 71 <br />249.'/5- 249.75 <br />249.75- 249.75 <br /> .00 4,856.54 <br />47.17- 47.l7 <br />66.75- 66.75 <br />113.92~ 113.92 <br /> .00 6,16::'.65 <br />105.91- 105.n <br />63.19- 63.19 <br />36.94- 36.94 <br />42.72- 42.72 <br />84.73- 84.73 <br />333.49~ 333 49 <br /> .00 8,805.04 <br />159.00- 139.00 <br />3..5.00- 345 00 <br />69.95- 69.95 <br />99 00- 9:).00 <br />652.95- 652.95 <br /> <br />831 27- <br /> <br />00 <br /> <br />2,101.71- <br /> <br />.00 <br /> <br />1,508.51.- <br /> <br />.00 <br /> <br />2,438 35 <br /> <br />.00 <br /> <br />21,194.36 <br /> <br />.00 <br />