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<br />PREPARED 12/13/20U6, 11:34:27 <br />PROGRAM GM360L <br />CASS COUXTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~TRAN5ACTION-- <br />PER. CD DATE Nu~BER <br /> <br />FUND 201 Human 5erVlce Fund <br />201-5050-444.58-10 AdmlIllHtrative Trdvel <br />3845 070402 12/06 AP 12/08/06 0213520 <br />CL TR 11/1-30/06 CELL PKG <br />3766 070306 12/06 AP 12/04/06 0213400 <br />CL TRAV 11/6-28/06 CEL~ <br />3766 070308 12/06 AP 12/04/06 0213687 <br />Cl> TRAV 11/2-29/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444 5,-02 Educ~tiop. & Seminars <br />3875 070526 ~2/06 A? 12/12/06 0213660 <br />:JIl\.LECTIACAL BEHAVIOR SEM <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrat~ve Travel <br />3~45 070401 12/06 AP 12/08/06 0213565 <br />CL TRAV 10/9-11/29/06 <br />3845 070401 12/06 h? 12/08/06 0213155 <br />cr. TRAV 9/1-11/17/06 <br />3766 070296 1/./06 AP 12/04/06 02~3404 <br />CL TRAV 11/6-22/06 <br />3766 070297 12/06 AP 12/04/06 0213393 <br />C~ TR ~0/5~11/29/06 CL ME <br />3766 010305 12/06 AP 12/01/06 0213577 <br />CL TRAV 10/31-11/29/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Rela.ted <br />DANIEl.,SKT, MIKE <br /> <br />~ASSLER, BRAD <br /> <br />SCHAFFER, NANCY <br /> <br />/ Seml:-.ar Regil;~.ra.t <br />PES! HEALTH CARE <br /> <br />/ Client RcJ<lted <br />HOUSEMAN, ~ORI <br /> <br />HOlSTAD, i<RISTI <br /> <br />KNOLL, RUEY <br /> <br />BOE, ANGIE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />201-5056-444.53-01 Communications / Offlce Te~ephone <br />3769 12/06 AP 12/05/06 02~1791 A~LTEL <br />OC7 BILLING <br />3769 12/06 AP 12/05/06 0213095 ALLTEL <br />CELL Pr.ONE <br /> <br />ACCor....NT TOTAL <br /> <br />20l-5056-444.57-02 ~ducation & Se~lnars <br />3H75 070526 :2/06 hP 12/12/06 0213660 <br />DIALECTIACA~ BEHAVIOR S~M <br /> <br />ACCOUNT TOTAL <br /> <br />/ Sem~r.ar ~~gistrat <br />?;:;:5I HEALTH CARE <br /> <br />201-5056-444.58-10 Administratlve Travel/Client Relatcd <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,000 <br /> <br />10,800 <br /> <br />3,000 <br /> <br />3,650 <br /> <br />6,300 <br /> <br />YTD/CURREKT <br />ENCUMBRANCE <br /> <br />cor.t:;.nl<ed <br />25.81- <br /> <br />9'1.24- <br /> <br />16.91- <br /> <br />o <br /> <br />146.96- <br /> <br />.00 <br />169. OO~ <br /> <br />o <br /> <br />169.00- <br /> <br />.00 <br />71.2C- <br /> <br />222 06- <br /> <br />170.44 - <br /> <br />653.26- <br /> <br />41 39- <br /> <br />o <br /> <br />1,158.35- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />169 00- <br /> <br />o <br /> <br />169.00- <br /> <br />.00 <br /> <br />PAGE 26 <br />ACCOuNTING PERIOD 12/2006 <br /> <br />TRA."ISACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25 81 <br /> <br />99.23 <br /> <br />16.91 <br /> <br />146 95 <br /> <br />.01 <br /> <br />449.01 <br />169.00 <br /> <br />5,550 99 <br /> <br />169.00 <br /> <br />.00 <br /> <br />14,473.73 <br />71. 2C <br /> <br />3,6.'3,73- <br /> <br />222.06 <br /> <br />170.44 <br /> <br />653.26 <br /> <br />41.39 <br /> <br />1,158.35 <br /> <br />. GO <br /> <br />2,264 51 <br />20.72 <br /> <br />'135.49 <br /> <br />20.72 <br /> <br />41. 44 <br /> <br />41.44- <br /> <br />466.36 <br />169.00 <br /> <br />3,183.64 <br /> <br />169,00 <br /> <br />.00 <br /> <br />4,110.86 <br /> <br />1,889.14 <br />