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<br />PREPARED 01/12/2007, 9:1B:49 <br />PROGRAM GM36 0 L <br />CASS COu~TY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5055-~44.5B-10 Administrative Travel/Client Reldted <br />4151 070939 13/06 AP 01/09/07 0214384 HOUSEMAN, LORI <br />CLIENT TRAVEL <br />4151 070916 13/06 AP 01/09/07 0214306 BOE, ANGIE <br />CLIENT TRAVEL <br />412B 13/06 AP 01/05/07 0214236 ~~OLL, RUBY <br />CLIENT TRAVEL-12/04-12/22 <br />412B 13/06 AP 01/05/07 0214248 SAND, PAM <br />CLIENT TRAVEL-12/20-12/29 <br />4128 13/06 AP 01/05/07 0214234 JOHNSON-TESKE, LIS <br />CLIENT TRAVEL-l1/30~12/20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.53-01 Communicat~ons / Office Telephone <br />1177 13/06 AP 01/11/07 0214514 ALLTEL <br />CELL PHONES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-10 Adminlstrative Travel <br />4128 13/06 AP 01/05/07 0214254 <br />CLIENT TRAVEL-I0/04-12/1B <br />4128 13/06 AP 01/05/07 0214250 <br />CLIENT TRAVEL-I0/12-12/29 <br />4128 13/06 AP 01/05/07 0211257 <br />CLIENT TRAVEL-11/30-12/26 <br />4128 13/06 AP 01/05/07 0214231 <br />CLIENT TRAVEL-I0/07-1Z/20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-414.58-10 Adminlstrative Travel <br />4128 13/06 AP 01/05/07 0214240 <br />CLIENT TRAVEL-12/04-12/28 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />4165 071005 13/06 AP 01/10/07 0214300 <br />CL TRAVEL <br />4165 071006 13/06 AP 01/10/07 0214305 <br />CL TRAVEL <br />4165 071007 13/0& AP 01/10/07 0214313 <br />CL TRAVEL <br />4165 071008 13/06 AP 01/10/07 0214369 <br /> <br />/ Client Related <br />THORESON, JENNIFER <br /> <br />SETNESS, i(l.-:-HY <br /> <br />WILLIS III, WILLIA <br /> <br />HELMSTETLER, TANYA <br /> <br />/ Client Related <br />MARVIG, CAROLYN <br /> <br />/ client Related <br />ANDERSON, PATRICIA <br /> <br />BERNDT, NMCY <br /> <br />CALIXTE, CHANDRA <br /> <br />GALT, VIOLET <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />6,300 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />30.71~ <br /> <br />36.94- <br /> <br />181.13- <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />0 .00 <br />12,250 .00 <br />0 .00 <br />12,500 .00 <br /> 53.40- <br /> 173.11- <br /> 93.90- <br /> 82.33- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTIO~ <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />30.71 <br />36.94 <br />165.54 <br />37 83 <br />77 .43 <br />461.93 <br /> <br />280 80- <br /> <br />2,190.74 <br />20 76 <br /> <br />509.26 <br /> <br />20.76 <br /> <br />20.76- <br /> <br />4,./65.09 <br />H9.52 <br /> <br />1,531.91 <br /> <br />85.89 <br /> <br />89.45 <br /> <br />29.37 <br /> <br />354.23 <br /> <br />354 23- <br /> <br />5,034.42 <br />53.8S <br /> <br />7,215.58 <br /> <br />53.85 <br /> <br />53.85- <br /> <br />12,995.50 <br />53.40 <br /> <br />495.50- <br /> <br />173.11 <br /> <br />93.90 <br /> <br />82.33 <br />