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<br />PREPARED 12/29(2006, 13:39:13
<br />PROGRAt'l Gl'Il360L
<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 Servlce Fund
<br />201-5055-444.58-10 Administrative Travel
<br />4071 070801 12/06 AP 12/28/06 0214166
<br />CL TR,MEALS,MEDICATION
<br />4071 070801 12/06 AP 12/28/06 0214166
<br />CL TR,MEALS,MEDICATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5060-444 58-10 Administrative Travel
<br />4041 070758 12/06 AP 12/26/06 0214012
<br />CL TRAV 12/4-21/06
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />( Client Related
<br />WETCH, JEANETTE
<br />
<br />WETCH, JEANETTE
<br />
<br />( Client Related
<br />LEON, VIRGINIA
<br />
<br />201-5065-144.51-04 Other Purchased Services ( Contracted Se
<br />3997 070634 12(06 AP 12(20/06 0213953 COMMUNITY LIVING S
<br />ACCESS IN HOME SERV-NOV
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-411.58-:0 Administrative Travel
<br />4006 070699 12/06 AP 12/22/06 0213890
<br />CL TRAV 11/16-12/15/06
<br />3997 070673 12/06 AP 12(21/06 0213884
<br />CL TRAV 11/16-12(15/06
<br />3997 070674 12/06 AP 12(21/06 0213879
<br />cr, TRAV 11(16-12(14(06
<br />3997 070616 12/06 AP 12/21/06 0213875
<br />CL TRAV 11/6-12/15/06
<br />3997 070677 12/U6 AP 12(21/06 0213873
<br />CL TRAV 11/16-12/15/06
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />CALIXTE, CHANDRA
<br />
<br />MATZKE, JODY
<br />
<br />GALT, VIOLET
<br />
<br />BERNDT, NANCY
<br />
<br />ANDERSON, PATRICIA
<br />
<br />201-5075-~44.37-29 Client Services / Foster Care Travel-Adm
<br />4053 12/06 AP 12/28/06 0214129 OAK HARBOR TRAVEL
<br />AIR FARE-INV 0062868
<br />3997 070671 12/06 AP 12(21/06 0214044 PATH OF MN
<br />FOSTER CARE-T~~SPORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />10,800
<br />
<br />o
<br />
<br />12,250
<br />
<br />o
<br />
<br />25,000
<br />
<br />12,500
<br />
<br />o
<br />
<br />7,500
<br />
<br />o
<br />
<br />o
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />10.59-
<br />
<br />293.04-
<br />
<br />303.63-
<br />
<br />.00
<br />181.56-
<br />
<br />181.56-
<br />
<br />.00
<br />877.80-
<br />
<br />877.80-
<br />
<br />.00
<br />:i13.03-
<br />
<br />142.40-
<br />
<br />135.28-
<br />
<br />535.78-
<br />
<br />101.91-
<br />
<br />1,028.40-
<br />
<br />.00
<br />
<br />39.60-
<br />
<br />39.60-
<br />
<br />9,814 42-
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD 12(2006
<br />
<br />6,13:39:13
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />~ENT
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />--~-TRANSACTION-~-
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />15,666.68
<br />10.59
<br />
<br />J.d & Bridge
<br />1 Vehicles & Equip Supplies /
<br />AP 12/21/06 0213960 DAN'S
<br />IL,GREASE, & LUBES
<br />
<br />Gas, Fuel an
<br />OIL & .3ERVIC
<br />
<br />4.,866.68-
<br />
<br />293.04
<br />
<br />ACCOUNT TOTAL
<br />
<br />303.63
<br />
<br />.00
<br />
<br />4,980.57
<br />181.56
<br />
<br />2 Vehicles & Equip Supplies / Vehlcle/Equi
<br />AP 12/27/06 0214163 STURDEVANT'S REFIN
<br />~/EQUIPMENT PARTS
<br />AP 12/26/06 0214155 MENARDS
<br />~/EOlJIPMENT PARTS
<br />AP 12(22/06 0~14016 MAC'S INC
<br />JPPLIES
<br />AP 12/21/06 0213943 CARQUEST AUTO PART
<br />~/EQUIPMENT PARTS
<br />AP 12(21(06 0214084 TRUDELL TRAILERS 0
<br />~/EQUIPMENT PARTS
<br />AP 12/21/U6 0213969 F & S MANUFACTURIN
<br />JPPLIES
<br />AP 12/21/06 0213969 F & S MANVFACTURIN
<br />JPPLIES
<br />AP 12/21/06 0000000 HALL G.M.C. INC
<br />~/EQUI~MENT PARTS
<br />AP 12(21(06 0214003 JOHN DEERE POWER P
<br />JPPLIES
<br />
<br />7,269.43
<br />
<br />181.56
<br />
<br />.00
<br />
<br />17,845.55
<br />877.80
<br />
<br />7,154.45
<br />
<br />877 .80
<br />
<br />.00
<br />
<br />12,532.24
<br />113.03
<br />
<br />32.24-
<br />
<br />142.40
<br />
<br />ACCOUNT TOTAL
<br />
<br />135.28
<br />
<br />535.78
<br />
<br />, Other Expenditures /
<br />AP 12/21/06 0213880
<br />JCTION/CONTRACTED
<br />
<br />Payments to TOWilShi
<br />HARWOOD TOWNSHIP
<br />
<br />1Gl.91
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,028 40
<br />
<br />.00
<br />
<br />FUND TOTAL
<br />
<br />3,629.08
<br />327.00
<br />
<br />3,870.92
<br />
<br />39.60
<br />
<br />lset Forfeiture
<br />Other Expenses / Forfeiture Distributlon
<br />AP 12/21/06 0213996 HP DIRECT
<br />10 LP 1965 LCD MONI
<br />
<br />366.60
<br />
<br />327.00-
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,704.68
<br />
<br />2,890.26-
<br />
<br />~ Supplies / Drug Unit
<br />AP 12(26/06 0214039 OFFICE MAX CREDIT
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />380,000
<br />
<br />o
<br />
<br />105,000
<br />
<br />o
<br />
<br />200,000
<br />
<br />o
<br />
<br />o
<br />
<br />2,500
<br />
<br />o
<br />
<br />2,164
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />52.24-
<br />
<br />52.24~
<br />
<br />19.29
<br />30.76-
<br />
<br />8.51-
<br />
<br />56.13-
<br />
<br />20.56-
<br />
<br />58.80-
<br />
<br />88 25-
<br />
<br />1.26-
<br />
<br />11.94-
<br />
<br />20.13-
<br />
<br />296.34-
<br />
<br />.00
<br />2,039.18-
<br />
<br />2,039.18-
<br />
<br />8,156.59-
<br />
<br />.00
<br />339.00-
<br />
<br />339.00-
<br />
<br />00
<br />647.36-
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 12/2006
<br />
<br />TRA."'SAC1'ION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />348,263.94
<br />52.24
<br />
<br />31,736.06
<br />
<br />52.24
<br />
<br />.00
<br />
<br />116,287 13
<br />30.76
<br />
<br />11,306.42-
<br />
<br />.51
<br />
<br />56.13
<br />
<br />20.56
<br />
<br />58.80
<br />
<br />88.25
<br />
<br />1. 26
<br />
<br />11.94
<br />
<br />20.13
<br />
<br />296.34.
<br />
<br />.00
<br />
<br />109,864.58
<br />2,039.18
<br />
<br />90,135.42
<br />
<br />2,039.13
<br />
<br />.00
<br />
<br />8,156.59
<br />
<br />.00
<br />
<br />973.48
<br />339.00
<br />
<br />1,526.52
<br />
<br />339.00
<br />
<br />.00
<br />
<br />1,399.04
<br />647.36
<br />
<br />764.96
<br />
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