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<br />ACC8UNT ACTIVITY LISTING <br /> <br />PREPARED 01/31/2007, 13:40,57 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3701-427.53-01 Communications / Office Telephone <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />NOV CELL PHONE <br />4235 13(06 AP 01/29/07 0214875 VERIZON WIRELESS <br />PEC CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />4240 071509 13/06 AP 01/29/07 0214776 <br />LEGO ROBOTICS SUPPLIES <br /> <br />/ Workshop Expense <br />LEGO EDUCATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.43-01 Mainten~nce Agreements / Copier <br />4209 071168 13/06 AP 01(23(07 0214816 OFFICE SYSTEMS, IN <br />BILLABLE COPIES 10-12(06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplie5 / <br />4209 071160 13(06 AP 01(22/07 <br />DIAPERS SNACKS KID <br /> <br />Program <br />0214877 <br />SUPPLI <br /> <br />Suppl1.es <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-C9 Client Services / Wrap Around <br />4209 071154 13(06 AP 01(22/07 0214840 SCtlMIDT <br />DRUG SCREE~ <br />4202 071117 13/06 AP 01(19/07 0214830 <br />SUPERVISED VISITS <br /> <br />Program <br />& ASSOCIAT <br /> <br />RAINBOW BRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrat~ve Travel <br />4213 071180 13(06 AP 01(23/07 0214641 <br />CL TRAV 11(3-12/1/06 <br /> <br />/ Client Related <br />.jOHNSON, LESLIE <br /> <br />ACCOUlllT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />990 <br /> <br />o <br /> <br />13,600 <br /> <br />24,5)0 <br /> <br />o <br /> <br />2,ODO <br /> <br />o <br /> <br />30,0)0 <br /> <br />o <br /> <br />10,800 <br /> <br />o <br /> <br />YTDjCURi<.ENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />2,256.80- <br /> <br />2,256.80- <br /> <br />40,073.75- <br /> <br />.00 <br />423.00- <br /> <br />423.00- <br /> <br />.00 <br />127.28- <br /> <br />127 28- <br /> <br />. QO <br />165.00- <br /> <br />154.90- <br /> <br />319.90- <br /> <br />.00 <br />204..'70- <br /> <br />204.70- <br /> <br />PAGE 5 <br />ACCOuNTING PERIOD 13/2C06 <br /> <br />':i <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />:URRENT <br />BALANCE <br /> <br />962.01 <br />15.08 <br /> <br />27.99 <br /> <br />75.08 <br /> <br />150.16 <br /> <br />150.16- <br /> <br />22,519.70 <br />2,256.80 <br /> <br />8,919.70- <br /> <br />2,256.80 <br /> <br />. OJ <br /> <br />46,111.15 <br /> <br />6,037.40- <br /> <br />13,265.97 <br />423.00 <br /> <br />11,234.03 <br /> <br />423.00 <br /> <br />.00 <br /> <br />1,113.13 <br />127 28 <br /> <br />886.87 <br /> <br />127.28 <br /> <br />.00 <br /> <br />9,664.79 <br />165.00 <br /> <br />20,335.21 <br /> <br />154.90 <br /> <br />319.9C <br /> <br />.00 <br /> <br />16,336.1:;' <br />204.7C <br /> <br />5,536 11- <br /> <br />204.70 <br /> <br />.00 <br />