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<br />PREPARED 03/15/2007, 13,34:26 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVE~NMENT <br /> <br />ACCOUNT ACTIVITY LI5TI~G <br /> <br />DESCRIPTION <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRfu~SACTION---~ <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5055-144.58-10 Administrative Travel <br />838 072164 03/C)7 AP 03/13/07 0215914 <br />CL TRAV 1/17-31/07 <br />728 071932 03/07 AP 03/02/07 0215913 <br />CL TRAV 2/1-26/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.57-01 Education & Seminars <br />728 071940 03/}7 AP 03/02/07 0215851 <br />LODGING-P PODOLL 2/12-14 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.58-01 Administrative Travel <br />728 071935 03/07 AP 03/02/07 0215723 <br />CCWIPS/SPOC MTG 2/12-14 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-144 58-10 Administrative Travel <br />771 072037 03/07 AP 03/07/07 0215777 <br />CL TRAV 1/4-2/28/07 MEALS <br />728 071933 03/07 AP 03/02/07 0215728 <br />CL TRAV 2/6-27/07 <br />728 071936 03/07 A? 03/02/07 0215725 <br />CL TRAV 2(1-27/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />771 072026 03/07 AP 03/07/07 0215941 <br />CL TRAV 2(5-22/07 <br />728 071934 03/07 AP 03/02/07 0215886 <br />CL TRAV 2/1-26/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client: Related <br />JOHNSON, LESLIE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />/ Travel Costs & P <br />PODOLL, PAT <br /> <br />/ Client Related <br />THORESON, JENNIFER <br /> <br />WILLIS III, WILLIA <br /> <br />SAND, PAM <br /> <br />/ Client Related <br />MARVIG, CAROLYN <br /> <br />GARDNER-LElKAS, SA <br /> <br />201-5065-444.51-04 Other purchased Serv~ces / Contracted Se <br />728 071924 03/07 AP 03/01/07 0215853 COMMUNITY LIVING S <br />ACCESS IN-HOME SERV 1-07 <br /> <br />ACCOUNT TCTAL <br /> <br />YTD/CURIi.ENT <br />ESTIM/APPROP <br /> <br />10,800 <br /> <br />o <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />6,300 <br /> <br />o <br /> <br />12,~50 <br /> <br />25,000 <br /> <br />o <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,728.96 <br />475.79- 475 79 <br />16.49- 16.49 <br />492 .28- 492 .28 <br />.00 300.00 <br />100.00- 100.00 <br />100.00- 100.00 <br />.00 126.26 <br />126.26- 126.26 <br />126.26- l26.26 <br />.00 1,064.22 <br />357.45- 357.44 <br />248.32- 248.32 <br />115.43- 115.43 <br />721.20- 721.19 <br />.00 374.95 <br />68.39- 68.39 <br />34.44- 34.44 <br />102.83- 102.83 <br />.00 1,192.37 <br />607.20- 607.20 <br />607.20- 607.20 <br /> <br />9,071.04 <br /> <br />.00 <br /> <br />300.00- <br /> <br />.00 <br /> <br />873.74 <br /> <br />.00 <br /> <br />5,235.78 <br /> <br />.U1 <br /> <br />11,875.05 <br /> <br />.00 <br /> <br />23,807.63 <br /> <br />.00 <br />