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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />MER MER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />HAIR EXPOSURE DRUG TEST <br />1425 066449 05/06 AP 05/03/06 0207385 SCHMIDT & ASSOCIAT <br />HAIR SAMPLE TEST <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Adm~n~strative Travel <br />1454 066551 05/06 AP 05/08/06 0207256 <br />LODGING C AMMERMAN 4/28 <br />1454 066525 05/06 AP 05/05/06 0207193 <br />BISMARCK ~RIP 4/27-28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Adm~nistrative Travel <br />1479 066567 05/06 AP 05/08/06 0207401 <br />CLIENT TRAV 4/4-28/06 <br />1407 066424 05/06 AP 05/02/06 0207407 <br />CLIENT TRAV 4/3-28/06 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />COMFORT SUITES <br /> <br />AMMERMAN, FORREST <br /> <br />/ client Related <br />SUEDEL, KATHY <br /> <br />THAYER, GENIEVE <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />1407 066425 05/06 AP 05/02/06 0207236 BOULGER FUNERAL HO <br />GA BURIAL DATED 4/21/06 <br />1407 066426 05/06 AP 05/02/06 0207419 WEST FUNERAL HOME <br />GA BURIAL DATED 3/24/06 <br />1407 066427 05/06 AP 05/02/06 0207236 BOULGER FUNERAL HO <br />GA BURIAL 4/26/06 <br />1407 066428 05/06 AP 05/02/06 0207419 WEST FUNERAL HOME <br />GA BURIAL 4/12/06 <br />1407 066429 05/06 AP 05/02/06 0207236 BOULGER FUNERAL HO <br />GA BURIAL DATED 4/21/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1499 )66681 05/06 AP 05/11/06 0000000 <br />LODGING A DURA 4/25/06 <br />1454 066514 05/06 AP 05/05/06 0207203 <br />APPEAL/MA ESTAn: 1'RNG <br />1454 066515 05/06 AP 05/05/06 0207293 <br />ESTATE RECOV & APPEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Trave1& <br />BEST WESTERN SEVEN <br /> <br />REILLY, CAROL <br /> <br />GUSSIAAS, DARLA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />14,050 <br /> <br />o <br /> <br />84,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />69.95- <br /> <br />658.71- <br /> <br />.00 <br />50.00- <br /> <br />230:48~ <br /> <br />280.48~ <br /> <br />.00 <br />16.02- <br /> <br />99.68- <br /> <br />115.70- <br /> <br />.00 <br />2,004.00- <br /> <br />2, 0J4. 00- <br /> <br />1,198.00- <br /> <br />380.00- <br /> <br />1,198.00- <br /> <br />6,784.00- <br /> <br />.00 <br />55.00- <br /> <br />217.00- <br /> <br />39.00- <br /> <br />311.00- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />69.95 <br /> <br />658. T'.l <br /> <br />.00 <br /> <br />369.49 <br />50.00 <br /> <br />2,130.51 <br /> <br />230.48 <br /> <br />280.48 <br /> <br />.00 <br /> <br />3,633.31 <br />16.02 <br /> <br />10,416.69 <br /> <br />99.68 <br /> <br />115.70 <br /> <br />.00 <br /> <br />22,367.00 <br />2,004.00 <br /> <br />61,633.00 <br /> <br />2,004.00 <br /> <br />1,198.00 <br /> <br />380.00 <br /> <br />1,198.00 <br /> <br />6,784.00 <br /> <br />.00 <br /> <br />407.00 <br />55.00 <br /> <br />407.00- <br /> <br />217 .00 <br /> <br />39.00 <br /> <br />311.00 <br /> <br />.00 <br />