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<br />PREPARED 03/30/2007, 10:00:52 <br />PROGRAM GM360L <br />CASS COUNTY GOV~RNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --~~TRANSACTION-~ <br />PER. CD DATE NUMBER <br /> <br />FUND 101 Ge~eral Fund <br />101~2101-413.57-02 Education & Seminars <br />998 03/07 AP 03/28/07 0216269 <br />OFFICIALS ACADEMY~MONTPLA <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-113.58~OI Administrative T~avel <br />963 03/07 A? 03/26/07 0216333 <br />LODGING-M MONTPLAISIR <br />963 03/07 AP 03/26/07 0216160 <br />LODGING-M MONTPLAISIR <br />939 03/07 AP 03/22/07 0216138 <br />REIMB MLG,MEALS(DEP SEC <br /> <br />ACCOUNT TOTAL <br /> <br />101~2101-413.61-02 Suppl~es / Postage <br />918 03/07 AP 03/21/07 0216113 <br />PRESORT-02/20-03/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />979 03/07 AP 03/27/07 0216197 <br />ELEC CHGS-02/18~03/20/07 <br />979 03/07 AP 03/27/07 0216197 <br />GAS CHGS-02/19~03/20/2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101~2103~413.61~02 Suppl~es / Postage <br />918 03/07 AP 03/21/07 0216113 <br />PRESORT-02/20~03/19/07 <br />PROJECT~, ELEC07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registrat <br />INSTITUTE OF LOCAL <br />ISIR <br /> <br />/ Tra.vel Cost.s <br />RAtV,KOTA HOTEL BIS;'>1 <br /> <br />COMFORT INN <br /> <br />MONTPLAISIR, MICHA <br />OF STATE & SALES REP <br /> <br />AMERIClili MAIL HOUS <br /> <br />Hall Rent <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-2201-414.51~05'Other Purchased Services I Bank Charges <br />979 03/07 A~ 03/27/07 0216186 CHOICEPOINT SERVIC <br />FEB TRANS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101~2201-414.57-02 Educ3-t:~on & 5em~nars I Sem.).!1a.r Regis;:.rat <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />8,000 <br /> <br />19,800 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />12,775 <br /> <br />1,230 <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 />00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION' <br />AMOUN'i' <br /> <br />CURRENT <br />BALANCE <br /> <br />4BO.00 <br />90.00 <br /> <br />1,020.00 <br /> <br />90.00 <br /> <br />90.00~ <br /> <br />1,220.59 <br />50.00 <br /> <br />579.41 <br /> <br />100.00 <br /> <br />433.95 <br /> <br />583.95 <br /> <br />583.95- <br /> <br />1,470.93 <br />391.53 <br /> <br />6,529.07 <br /> <br />391.53 <br /> <br />391. 53~ <br /> <br />5,459.56 <br />73.84 <br /> <br />14,340.44 <br /> <br />363.25 <br /> <br />437.09 <br /> <br />137.09~ <br /> <br />44.22 <br />.56 <br /> <br />44.22- <br /> <br />1. 56 <br /> <br />1. 56- <br /> <br />475.50 <br />438.00 <br /> <br />12,299.50 <br /> <br />438.00 <br /> <br />438.00- <br /> <br />930.00 <br /> <br />300.00 <br />