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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360," <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 04/2007 <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 />101-4502-464.37-78 Client Services / Educational Program <br />CD TO KINDERGARTEN <br />1308 072921 04/07 AP 04/19/07 0217054 LARSON, ,"AUREL <br />CHILD CARE <br />1308 072922 04/07 AP 04/19/07 0217032 HORNBACHER'S ADMIN <br />PARENTING CLASS SUPPLIES <br />1308 072942 04/07 AP 04/19/07 0217108 QUERY, SHARON <br />MILEAGE AND SUPPLIES <br />1308 072943 04/07 AP 04/19/07 0217046 KLIMEK, SARAH R <br />CD TO KINDERGARTEN <br />1308 072944 04/07 AP 04/19/07 0217046 KLIMEK, SARAH R <br />LOVE AND LOGIC <br />1308 072945 04/07 AP 04/19/07 0217009 DUNLOP, A~~A <br />CD TO KINDERGARTEN <br />1308 072956 04/07 AP 04/19/07 0217047 KLIMEK, SCOTT <br />STRONG WILL CHILD CLASS <br />1308 072957 04/07 AP 04/19/07 0217121 SCHLICHT, KATHY <br />CD TO KINDERGARTEN <br />1308 072958 04/07 AP 04/19/07 0217019 FRAIZER, TANYA <br />CD TO KINDERGARTEN <br />1308 072959 04/07 AP 04/19/07 0217019 FRAIZER, TANYA <br />CIRCLE OF PARENTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />1308 072942 04/07 AP 04/19/07 0217108 QUERY, SHARON <br />MILEAGE AND SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.57-02 Education & Seminars / Seminar Registrat <br />1278 04/07 AP 04/19/07 0216895 CASS COUNTY TREASU <br />DEF DRIVING-M POTTER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment Service Agency <br />1312 072975 04/07 AP 04/20/07 0217106 PREFERENCE PERSONN <br />TEMP SERV W/E 4/14/07 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> continued <br /> 40.00- 40.00 <br /> 100.00- 100.00 <br /> 93.07- 93.07 <br /> 100.00- 100.00 <br /> 120.00- 120.00 <br /> 310.00- 310.00 <br /> 100.00- 100.00 <br /> 25.00- 25.00 <br /> 300.00- 300.00 <br /> 60.00- 60.00 <br /> 3,814.55- 3,814.55 .00 <br />2,000 .00 774.12 1,225.88 <br /> 183.33- 183.33 <br />0 183.33- 183.33 .00 <br />600 .00 510.00 90.00 <br /> 10.00 <br />0 .00 10.00 10.00- <br />0 64,735.72- 111,849.99 47,114.27- <br />12,000 .00 2,297.60 9,702.40 <br /> 153.60- 153.60 <br /> 153.60- 153.60 .00 <br />