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<br />PREPARED 02/16/2007, 7:56:36 <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 />FUND 201 Human Serv~ce Fund <br />201-5020-444.58-10 Administrative Travel <br />507 071559 02/07 AP 02/12/07 0215206 <br />CL TRAV 1/2-26/07 CELL <br />507 071563 02/07 AP 02/12/07 0215193 <br />CL TRAV 1/4-31/07 CELL <br />436 071433 02/07 AP 02/05/07 0215105 <br />CL TRAV 1/2-31/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444 58-10 Adm~nistrative Travel <br />549 071700 02/07 AP 02/14/07 0215326 <br />CL TRAV 1/5-31/07 <br />436 071420 02/07 AP 02/02/01 0215272 <br />CL TRAV 1/3-30/07 <br />436 071421 02/07 AP 02/02/07 0215252 <br />CL TRAV 1/8-30/07 <br />436 071422 02/07 AP 02/02/07 0215207 <br />CL TRAV 1/4-31/07 <br />436 071423 02/07 AP 02/02/07 0215178 <br />CL TRAV 1/3-26/07 BIS 1/9 <br />436 071426 02/07 AP 02/02/07 0215301 <br />CL TRAV 1/2-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />/ Client Related 3,350 <br />LARSON, SANDRA <br />IVERSON, JAN <br />BEKKERUS, MARCIE <br /> 0 <br />/ Cl~ent Related 8,600 <br />BERG, GWEN <br />RITTER, CHERYL <br />PENUEL, MILLIE <br />LEWIS, LHONDA <br />HOOTS, NOREAN <br />TESKE, MARY <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />469 02/07 AP 02/07/07 0215046 WOODS, PAMELA <br />TRAVEL EXP <br />430 02/07 AP 02/06/07 0215008 FLEURY, CAROLINE <br />MILEAGE REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-25' Client Services / Foster Care Recruiting <br />534 071639 02/07 AP 02/14/07 0215276 SCHERER, AMANDA <br />DAY CARE-FOSTER PARENT <br />PROJECT#: SSFCRR <br />534 071640 02/07 AP 02/14/07 0215295 SUEDEL, HEATHER <br />DAY CARE FOSTER PARENT <br />PROJECT#: SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.57-02 Education & Sem~narG / Seminar Regis~~at <br />534 071675 02/07 AP 02/14/07 0215231 NDSU BUSINESS OFF I <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />4,350 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />53.84- <br /> <br />51.90- <br /> <br />120.77- <br /> <br />226.51- <br /> <br />.00 <br />129.98- <br /> <br />96 .52- <br /> <br />31.53- <br /> <br />25.71- <br /> <br />97.71- <br /> <br />74 .21- <br /> <br />455.66- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />40.00- <br /> <br />.00 <br />89.00- <br /> <br />PAGE 28 <br />ACCCUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />284.98 <br />53.83 <br /> <br />3,065.02 <br /> <br />51.89 <br /> <br />120.76 <br /> <br />226.48 <br /> <br />.03 <br /> <br />505.66 <br />129.98 <br /> <br />8,094.34 <br /> <br />96 .52 <br /> <br />31.53 <br /> <br />25.71 <br /> <br />97.71 <br /> <br />74 .21 <br /> <br />455.66 <br /> <br />.00 <br /> <br />804.67 <br />56.62 <br /> <br />19,195 33 <br /> <br />48.10 <br /> <br />104.72 <br /> <br />104.72- <br /> <br />40.00 <br />20.00 <br /> <br />960.00 <br /> <br />20 00 <br /> <br />40.00 <br /> <br />.00 <br /> <br />109.00 <br />89.00 <br /> <br />4,241.00 <br />