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<br />PRE?ARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUKTY GOVERNMENT <br /> <br />GROUP PO <br />NBJ:<. NBR <br /> <br />ACCTG ~--~TRANSAC1ION---- <br />rER. C~ DATE NUMBER <br /> <br />FUND 201 Hum~n Service Fund <br />201~5020~444.58-10 Adr:1iIlistrative Travel <br />1139 072659 04/07 AP 0~/05/07 0216518 <br />CL TRAV 3/3-30/07 CELL <br />1139 072662 04/07 AP 04/05/07 0216562 <br />CL TRAV 3/1~29/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />2Cl~5025~444.58~10 Administrative Travel <br />1139 072655 04/07 AP 04/05/07 0216739 <br />CL TRAV 3/1~29/07 <br />1139 072656 04/07 AP 04/05/07 0216708 <br />CL TRAV 3/5~29/07 <br />1139 072657 04/07 AP 04/05/07 0216673 <br />CL TRAV 3/19~29/07 <br />1139 072658 04/07 AP 04/05/07 0216648 <br />CL TRAV 3/6-30/07 <br />1139 072661 04/07 AP 04/05/07 0216517 <br />CL"TRAV 3/1~30/07 BIS MEA <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LI3TING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />LAR30N, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />/ Client Related <br />TESKE:, VlARY <br /> <br />RITTER, CHERYL <br /> <br />NELSEN, MADONl\'A <br /> <br />LEWIS, LHOND.A <br /> <br />HOOTS, NOREAN <br /> <br />201~5030~444.37~09 Client Services / Wrap Around Program <br />1108 072625 04/07 AP 04/04/07 0216720 SCHM~DT & ASSOCIAT <br />DRUG SCREEN HAIR TEST <br />1103 072626 04/07 AP 04/04/07 0216720 SCHMIDT & ASSOCIAT <br />DRUG SCREEN HAIR TEST <br />1108 072555 04/07 AP 04/03/07 0216720 SCHXIDT & ASSOCIAT <br />DRUG SCREEN <br /> <br />ACCOUNT TOTAL <br /> <br />201~503U-444 51~D4 Other Purchased Servlces / Contracted Se <br />1108 072587 04/07 AP 04/04/07 0216684 O'NEILL, GEORGE W <br />VICARIOUS TRAUMATIZATION <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Adm~nlstrative Travel <br />1108 072600 04/07 AP 04/04/07 0216547 <br />CL TR 3/26 BIS TRIP 3/~7 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />AMMER~, FORREST <br /> <br />201-5030-444 58~lC AdMinistrative Trave~ / Client Related <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,600 <br /> <br />20,000 <br /> <br />17,500 <br /> <br />2,500 <br /> <br />17,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />88.27- <br /> <br />55.78- <br /> <br />l~A. )5- <br /> <br />.co <br />83.42- <br /> <br />50.44~ <br /> <br />21.34- <br /> <br />.72.75- <br /> <br />207.42~ <br /> <br />o <br /> <br />435.37- <br /> <br />.00 <br />69.95~ <br /> <br />69.95- <br /> <br />63.95- <br /> <br />o <br /> <br />209.85- <br /> <br />.)0 <br />1,800.00- <br /> <br />o <br /> <br />1,800.00- <br /> <br />.00 <br />44.44- <br /> <br />o <br /> <br />44.44- <br /> <br />.co <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 04/2C07 <br /> <br />T::<.ANSACTICN <br />AMOUNJ:' <br /> <br />CURRENT <br />BALANCE <br /> <br />88.27 <br /> <br />55.77 <br /> <br />144.04 <br /> <br />.01 <br /> <br />1,806.27 <br />83.42 <br /> <br />6,793.73 <br /> <br />50.4.. <br /> <br />21.34 <br /> <br />72.75 <br /> <br />207.42 <br /> <br />435.37 <br /> <br />.00 <br /> <br />3,095.68 <br />69.95 <br /> <br />16,904.32 <br /> <br />69.95 <br /> <br />69.95 <br /> <br />209.85 <br /> <br />.00 <br /> <br />1,800.00 <br />1,800.00 <br /> <br />15,700.00 <br /> <br />1,800.00 <br /> <br />.00 <br /> <br />699,47 <br />44.44 <br /> <br />1,800.53 <br /> <br />44 44 <br /> <br />.00 <br /> <br />7,275.88 <br /> <br />9,724.::'2 <br />