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<br />PREFARED 01/31/~007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />3ROUP PO <br />NER NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUN7 ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5050-444.57-02 Education & Seminars / Seminar Registration <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Admlnistrative Travel <br />262 071181 01/07 AP 01/23/07 0214837 <br />CL TRAV 1/11-19/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.57-02 Education & Semlnars <br />249 071155 01/07 AP 01/22/07 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel <br />289 071221 01(07 AP 01/24/07 0214691 <br />CL TRAV 1/2-12/07 <br />289 071222 01/07 AP 01/24/07 0214673 <br />CL TRAV 1/2-11/07 <br />289 071223 -01/07 AP 01/24/07 0214751 <br />CL TRAV 1/2-11/07 <br />289 071224 01/07 AP 01/24/07 0214782 <br />CL TRAV 1/2-12/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.57-02 Education & Seffiinars <br />249 071155 01/07 AP 01/22/(l7 0214706 <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SCHAFFER, NANCY <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />/ Client Related <br />ANDERSON, PATRICIA <br /> <br />BERNDT, NANCY <br /> <br />GALT, VIOLET <br /> <br />MATZKE, JODY <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />329 071334 .01/07 AP 01/29/07 0214693 AT&T <br />DOMESTIC TOLL FEE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />374 071360 01/07 AP 01/31/07 0000000 <br />NEWSPAPER ADS 05-09 <br /> <br />Supplies <br />FORUM <br /> <br />YTi:l/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />11,250 <br /> <br />o <br /> <br />;1.,800 <br /> <br />o <br /> <br />360 <br /> <br />15,000 <br /> <br />YTD/CtJRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />30.00- <br /> <br />.00 <br />54.81- <br /> <br />54.81- <br /> <br />.00 <br />20.00- <br /> <br />20.0C- <br /> <br />.00 <br />58.20- <br />303.61- <br />64.02- <br />67.90- <br /> <br />493.73- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />23.85- <br /> <br />23.85- <br /> <br />.00 <br />1,971 00- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 01{2001 <br /> <br />TRANSACTION <br />At.'tlOUNT <br /> <br />CURRE:'iT <br />BALANCE <br /> <br />30.00 <br /> <br />.00 <br /> <br />54.80 <br />54.80 <br /> <br />11,645.20 <br /> <br />54.80 <br /> <br />.01 <br /> <br />20.00 <br />20.00 <br /> <br />580.00 <br /> <br />20.00 <br /> <br />.00 <br /> <br />493.73 <br />58.20 <br /> <br />10,756.27 <br /> <br />303.61 <br /> <br />64.02 <br /> <br />67.90 <br /> <br />493.73 <br /> <br />.00 <br /> <br />10.00 <br />iO.OO <br /> <br />1,790.00 <br /> <br />10.00 <br /> <br />.00 <br /> <br />23.B5 <br />23.85 <br /> <br />336.15 <br /> <br />23.85 <br /> <br />.00 <br /> <br />3,049.75 <br />1,971.00 <br /> <br />11,950.25 <br />