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<br />PREPARED 12/13/2006, 11:34:27 <br />PROGRAiVi GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOu~TING PERIOD 12/2006 <br /> <br />GROiJ? PO <br />Ni>R X:aR <br /> <br />ACCTG - - - -TRANSACTION - - -- <br />PER. CD DATE NuMB~R <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BAYiliCE <br /> <br />?u~D 20L Huma~ Serv~ce Fund <br />201-5030-444.58-10 Administ~ative 7rdvel <br />3a45 070403 12/06 A? 12/08/)6 02i3714 <br />CL TRAV 11/3-12/4/06 <br />3815 070405 12/06 AP 12/08/06 0213452 <br />CL TRAV 11/1-12/5/06 <br />3766 070301 12/06 AP 12/04/06 0213394 <br />CL TR E/2-22/06 f.IEA~S/:"O <br />3766 070307 12/06 AP 12/04/06 Q2137a9 <br />CL TRAV 10/10-11/27/06 <br /> <br />ACCOUNT TOTAL <br /> <br />:iESCRIPTIOK <br /> <br />/ Client Related <br />THAVER, GENIEVE <br /> <br />ANDERSON, APRIL R <br /> <br />BORGEN, CRAIG <br /> <br />SCEDEL, KATHY <br /> <br />201-5040-444.37-10 Client Serv~ces / GA-Buria1s <br />3845 070425 12/06 AP 12/08/06 0213734 WRIGHT FUNERA~ HOM <br />GA BURIAL <br />3766 070292 12/06 AP 12/0~/06 0213545 FR~DR1KSON F~ERAL <br />GA BuRIAL <br /> <br />_"l.CCOUNT TOTAL <br /> <br />201-5040-441.37-11 Client Services / GA-Rent <br />3766 070295 12/06 AP 12/04/06 0213648 NYSTROM, HARLAN <br />GA RENT OCT & NOV 2006 <br />3766 070315 12/06 AP 12/04/0E 0213684 S & P PROPERTIES <br />GA RE~-r <br /> <br />ACCOUKT TOTAL <br /> <br />201-5040-114.58-01 Administrative Travel <br />3821 070341 12/06 AP 12/06/06 0213432 <br />FOOl) STAMP WORK GR 11/30 <br />387.1 070361 12/06 AP 12/06/06 0213509 <br />~ODGIKG-J NUDEL~ :2/1/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />N[JDEL~, JON1 <br /> <br />COMFORT SUITES <br /> <br />201-5045-44"-.:n-26 Client Se::vices / Issuance Costs <br />3845 070408 12/06 AP 12/08/06 0213629 NO DEPT OF HUMAN S <br />DEC ::<006 BILLIN~ <br /> <br />ACCOUNT TOTAL <br /> <br />2QI-5050-4~4.58-10 Administrative Travel <br />3845 070102 12/06 AP 12/08/06 0213520 <br />CL TR 11/1-30/06 CELL PKG <br /> <br />/ Clierx Related <br />DANIELSKI, />:IKE <br /> <br />YT!J/CUR,,-EN'i' <br />E3T1M/ APPRO? <br /> <br />14,050 <br /> <br />o <br /> <br />84,000 <br /> <br />8,000 <br /> <br />o <br /> <br />, 3,000 <br /> <br />o <br /> <br />48,000 <br /> <br />o <br /> <br />11,700 <br /> <br />YTD/CljRRENT <br />EXCUMBRhNCE <br /> <br />.00 <br />66.31- <br /> <br />143.74- <br /> <br />1,094 .15- <br /> <br />21.36- <br /> <br />1,325 56- <br /> <br />.00 <br />2.00-1.00- <br /> <br />2,001.0C- <br /> <br />1,006.00- <br /> <br />.00 <br />506.00- <br /> <br />236.00- <br /> <br />742.00- <br /> <br />.00 <br />222.47- <br /> <br />50.00- <br /> <br />272.4'/- <br /> <br />. CO <br />4,116.74- <br /> <br />4,118.74- <br /> <br />00 <br />5.00- <br /> <br />TRAI~3ACTICN <br />AMOmn <br /> <br />26.4C2.10 <br />60.31 <br /> <br />12,352.10- <br /> <br />143.74 <br /> <br />1,094.15 <br /> <br />21.36 <br /> <br />1,325.56 <br /> <br />.co <br /> <br />66,879.00 <br />2,004.00 <br /> <br />17,121. 00 <br /> <br />2,004.00 <br /> <br />4,000.00 <br /> <br />.OJ <br /> <br />3,406.00 <br />506.00 <br /> <br />4,594.00 <br /> <br />236.00 <br /> <br />742.0C <br /> <br />.00 <br /> <br />2,714.62 <br />222.47 <br /> <br />285.30 <br /> <br />50.00 <br /> <br />277. .47 <br /> <br />.00 <br /> <br />44,213.21 <br />4, :18.74 <br /> <br />3,786.79 <br /> <br />1,118 74 <br /> <br />00 <br /> <br />6,169.57 <br />5.00 <br /> <br />5,530.43 <br />