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<br />i'F:EPARED 12/13/2006, 11.:34::<1 <br />PROGRAM GM360L <br />CASS CO~~Y GOVERNMENT <br /> <br />GROUP PO <br />.NB? N3R <br /> <br />ACCYG ----TRANSACTION---- <br />PER. CD ~ATE ~v~BER <br /> <br />7u~D 601 Human Service Fund <br />201-5056-4.44.55-10 Admin:Lstrativc Travel <br />3766 070298 12/06 hP 1~/04/D6 0213662 <br />CL TRAV 10/9-11/7/06 BIRT <br />3766 070~99 12/06 AP 12/04/06 0213733 <br />CL TRAV 11/3-27/06 <br />3~66 070302 12/06 AP 12/04/06 0213109 <br />CL TRAV 11/2-30/06 CL MEA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58 -10 Adminil;trative Travel <br />3821 070350 12/06 AP 12/06/06 02:3611 <br />CL TRAV 11/1-30/06 <br />3166 07030~ 12/0(. AP 12/04/06 0213405 <br />CL TRAV 11/1-JO/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Cl Hmt Related <br />PODOLL, PAT <br /> <br />WILLIS III, WILLIA <br /> <br />SAND, PAM <br /> <br />/ Client Relatf:'d <br />:-.".A,,-VIG, CAROLYN <br /> <br />LEON, VIRGINIA <br /> <br />201-5065-444 51-01 Otter Purchased Services / Contracted Se <br />3875 070541 12/06 AP 12/13/06 0213711 T&~I'S AKGELS, INC <br />QSP-NQVEMBER 20C6 <br /> <br />ACCOUNT TOTA:W <br /> <br />201-S075-144.37-29 Client SerVlces 1 Foster Care Travel-Adm <br />3755 12/06 AP 12/04/06 0213402 HUSHKA, DEAN & LO:W <br />REIMH MILEAGE FOR ?OSTER CARE <br /> <br />ACCOlJNT TOTAL <br /> <br />201-5085-444.58-10 Administrat~ve Travel <br />3845 010434. 12/06 AI' li/11/06 0213508 <br />LODGING-S SCHOCK 11/30/06 <br /> <br />ACCOuNT TOTAL <br /> <br />/ Client Related <br />COMPO"T IN~ <br /> <br />201-5090-444.53-01 Communicat:Lons 1 Office Telephone <br />3735 070232 l2/06 AP 11/30/06 0213475 AT&T <br />~OMEST:C TOL~-FR~E <br /> <br />ACCOUNT TOT&... <br /> <br />201-5090-414.61-04 Supplies 1 Program Supplies <br />3766 070291 12/06 AP 12/04/06 0213727 WVAY <br /> <br />YTu/CuRRENT <br />ESTIM/APPROF <br /> <br />12 ,250 <br /> <br />25,000 <br /> <br />7,500 <br /> <br />1,500 <br /> <br />360 <br /> <br />15,000 <br /> <br />YTD/CURRE~T <br />El\CUit;BRAKCE <br /> <br />continue'd <br />18.69- <br /> <br />68.98- <br /> <br />182.01- <br /> <br />o <br /> <br />269.68- <br /> <br />.00 <br />76.99- <br /> <br />156 64- <br /> <br />233.63- <br /> <br />.00 <br />833.4a- <br /> <br />o <br /> <br />833 .48- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />50 00- <br /> <br />50.00- <br /> <br />.00 <br />23.50- <br /> <br />23 50- <br /> <br />.00 <br />990.00- <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRlI...-"SACTION <br />AMOillfI' <br /> <br />CURRENT <br />BALA.-..CE <br /> <br />l8.69 <br /> <br />68.98 <br /> <br />182.00 <br /> <br />269 67 <br /> <br />.01 <br /> <br />4,799.01 <br />76.99 <br /> <br />7,450.99 <br /> <br />156 64 <br /> <br />233.63 <br /> <br />.00 <br /> <br />16,967.75 <br />833 48 <br /> <br />8,032.23 <br /> <br />aD .48 <br /> <br />.co <br /> <br />3;262.48 <br />391. 09 <br /> <br />4,237 52 <br /> <br />391.03 <br /> <br />391.09- <br /> <br />346.73 <br />50.00 <br /> <br />1,153.27 <br /> <br />50 GO <br /> <br />00 <br /> <br />248.57 <br />23.50 <br /> <br />:il1.43 <br /> <br />23.5Q <br /> <br />.00 <br /> <br />7,643.19 <br />990.00 <br /> <br />7,356.8:" <br />