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<br />PREPARED 03/30/2007, 10:00:52 <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 101 General Fund <br />101-1001-411.58-15 Travel Cost/Per Diem <br />998 03/07 AP 03/28/07 0216269 <br />OFFICIALS ACADEMY-SORUM <br />979 03/07 AP 03/27/07 0216192 <br />REIMB MILEAGE,MEALS <br />963 03/07 AP 03/26/07 0216333 <br />LODGTNG-R SORUM <br />963 03/07 AP 03/26/07 0216338 <br />NACO ANNUAL CONF-REG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 33-07 Prcfessional Services <br />963 03/07 AP 03/26/07 0216162 <br />NANCY NORRIS <br />884 03/07 AP 03/19/07 0216323 <br />MARCH SERVICES <br />884 03/07 AP 03/19/07 0216274 <br />MARCH SERVICES-MOTTINGER <br />884 03/07 Ap 03/19/07 0216274 <br />MARCH SERVICES-NESHEIM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability <br />1028 03/07 AP 03/30/07 0216399 <br />ADD 2007 SNOWMOBILE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Commission Distrl <br />INSTITUTE OF LOCAL <br /> <br />SORUM, ;ROBYN <br /> <br />RAMKOTA HOTEL BISM <br /> <br />SANDVIK, CHARLOTTE <br /> <br />/ 'Public Defend~r <br />SCHEhR, JODIE KOCH <br /> <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />Insurance <br />DAWSON INSURANCE <br /> <br />101-1002 <br />884 <br /> <br />432.62-02 Energy Supplies / Electricity <br />03/07 AP 03/19/07 0216082 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 411.53-01 Communication / Office Telephone <br />318 03/07 AP 03/21/07 0216112 ALLTEL <br />CELL PHOI!l~S-FEB <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 <br />998 <br /> <br />411.58-01 Travel Cost/Fer Diem <br />03/07 Ap 03/27/07 0216277 <br />LODGING-B JOHNSON <br /> <br />/ Travel Costs & Pe <br />, KELLY INN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,500 <br /> <br />50,000 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />2,400 <br /> <br />o <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION" <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />805.20 <br />90 00 <br /> <br />3,694.80 <br /> <br />22.5.20 <br /> <br />50.00 <br /> <br />440.00 <br /> <br />805.20 <br /> <br />805.20- <br /> <br />"',725.61 <br />203.75 <br /> <br />42,274.39 <br /> <br />675.00 <br /> <br />675.00 <br /> <br />675.00 <br /> <br />2,228.75 <br /> <br />2,228 75- <br /> <br />330.00 <br />18.00 <br /> <br />199,670.00 <br /> <br />18.00 <br /> <br />18.uO- <br /> <br />392.70 <br />130.90 <br /> <br />1,107.30 <br /> <br />130.90 <br /> <br />130.90- <br /> <br />318.94 <br />128.81 <br /> <br />2,081. 06 <br /> <br />128.Bl <br /> <br />128.81- <br /> <br />399.49 <br />50.00 <br /> <br />1,100.51 <br />