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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 Service Fund <br />201-5050-444.57-02 Educat-.ion & Seminars <br />534 071676 02/07 AP U2/14/07 0~15254 <br />MOTIVATIONAL INTERVIEWING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444 58-10 Administrative Travel <br />507 071565 02/07 AP 02/12/07 0215114 <br />CL TRAV 1/4-25/07 CELL <br />436 071432 02/07 AP 02/05/07 0215220 <br />CL TRAV 1/4-24/07 CELL <br />436 071445 02/07 AP 02/05/07 0215143 <br />CL TRAV 1/2-31/07 CELL <br />436 071418 02/07 AP 02/02/07 0215011 <br />CL TRAV 1/2-31/07 CELL <br />436 071424 02/07 AP 02/02/07 0215293 <br />CL TRAV 1/8-25/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Adm~nistrative Travel <br />549 071698 02/07 AP 02/14/07 0215336 <br />CL TRAV 1/2-26/07 <br />436 071441 02/07 AP 02/05/07 0215003 <br />CL TR 1/9-31/07 MPLS TRIP <br />436 071441 02/07 AP 02/05/07 0215003 <br />CL TR 1/9-31/07 MPLS TRIP <br />436 071454 02/07 AP 02/05/07 0215013 <br />CL TRAV 1/10-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registrat <br />PESI HEALTH CARE <br /> <br />/ Client Related <br />BROWN, MAVIS <br /> <br />MCLEAN, RAELYN <br /> <br />DANIELSKI, MIKE <br /> <br />HASSLER, BRAD <br /> <br />STREMICK, LISA <br /> <br />/ Client Related <br />SORUM, MARLENE <br /> <br />BOE, ANGIE <br /> <br />BOE, ANGIE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />201-5056-444.53-01 Communicat~ons / Office Telephone <br />513 02/07 AP 02/14/07 0215094 ALLTEL <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.57-01 Education & Sem~nars <br />474 071476 02/07 AF 02/07/07 0215107 <br />LODGING-PODOLL/DESOTEL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BEST WESTERN SEVEN <br /> <br />201-5056-444.58-10 Administrative Travel/Client Related <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,500 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />10,800 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />6,300 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 199.00 <br />169.00- 169.00 <br />169.00- 169.00 <br />.00 414.18 <br />28.62- 28.61 <br />73.72- 73.72 <br />63.05- 63.05 <br />159.08- 159.08 <br />34.92- 34.92 <br />359.39- ' 359.38 <br />.00 . 749.98 <br />42.68- 42.68 <br />6.50- 6.50 <br />353.57- 353.56 <br />276.94- 276.94 <br />679.69- 679.68 <br />00 20.76 <br /> 20.76 <br />.00 20 76 <br />.00 200.00 <br />200.00- 200.00 <br />200.00- ;).00.00 <br />.00 175.83 <br /> <br />6,301.00 <br /> <br />.00 <br /> <br />11,;).85.82 <br /> <br />.01 <br /> <br />10,050.02 <br /> <br />.01 <br /> <br />2,979.24 <br /> <br />20.76- <br /> <br />200.00- <br /> <br />.00 <br /> <br />6,124.17 <br />