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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM3 6 Ot <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG ~-~~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.58-10 Adminlstrative Travel <br />1139 072666 04/07 AP 04/0S/()7 0216524 <br />CL TRAV 3/6~30[01 <br />1139 072668 04[07 AP 04/05/07 0216626 <br />CL TRAV 2/8~3/23/07 <br />110B 072596 04/07 AP 04/04/07 0216500 <br />CL TRAV 3/30/07 <br />1108 072600 04/07 AP 04/04/07 0216547 <br />CL TR 3/26 BIS TRIP 3/27 <br />1108 072E04 04/07 AP 04/04/07 0216502 <br />CL TR 1/2~3/30/07 CELL <br />1108 072562 04/07 AP C.t/03/07 0216497 <br />CL TRAV 3/1-)0/07 <br />1108 072566 04/07 AP 04/03/07 0216492 <br />CL TRAV 1/3-29/07 <br />1108 072567 04/07 AP 04/03/07 0216492 <br />CL TRAV 2/1-28/07 <br />1108 072568 04/07 AP 04/03/07 0216492 <br />CL TRAV 3/1~29/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client. Relat".ed <br />THAYER, GENIEVE <br /> <br />HAYS, MEGHAN <br />BORGEN, CRAId <br /> <br />AY~ERMAN, FORREST <br /> <br />RESSLER, TAMERA <br /> <br />TROC5V~N, LAURA <br /> <br />LADE, JENN1?'ER <br /> <br />LADE, JENNIFER <br /> <br />LADE, JENNIFER <br /> <br />201~5040~444.37~10 Client Services / GA-Burials <br />1108 072552 04/07 AP 04/G3/07 0216625 HANSON~RUNSVOLD FU <br />GA BURIAL <br />1108 0'f2554 04/07 AP 04/03/07 0216758 WEST FUNERAL HOME <br />GA BURIAL <br /> <br />ACCotJNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / GA~Rent <br />1108 072551 04/07 AP 04/03/07 0216589 CRAIG PROPERTIES <br />GA RENT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040~114 37-23 Cllent Services / GA <br />1108 072553 04/07 AP 04/03/07 0216765 <br />GA MOVING <br /> <br />ACCOUNT TOTAL <br /> <br />- Other Exp In Kind <br />5 STAR MOVING INC <br /> <br />201-5040-444.53-05 Communlcations / Computer Time Charges <br />1209 072850 04/07 ^P 04/13/07 0216805 ND DEPT OF HUMAN S <br />~DDHS APRIL 2007 BILLING <br />1211 04/07 AP 04/13/07 0216670 ND DEPT OF HUMAN S <br /> <br />YTD/CiJRRENT <br />ES'1'IM/APPROP <br /> <br />o <br /> <br />80,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />107,689 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />52.38- <br /> <br />70.S1~ <br /> <br />204.25~ <br /> <br />12.61- <br /> <br />..40.38~ <br /> <br />272.09~ <br /> <br />69.36- <br /> <br />32.15- <br /> <br />110 .58~ <br /> <br />1,324.61~ <br /> <br />.00 <br />2,028.00~ <br /> <br />2,028.00- <br /> <br />4,056.00- <br /> <br />.00 <br />250.00~ <br /> <br />250.00- <br /> <br />00 <br />125.00- <br /> <br />125. OO~ <br /> <br />.00 <br />27,420.12~ <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />52.38 <br /> <br />70.81 <br /> <br />204.25 <br /> <br />12.61 <br /> <br />440.38 <br /> <br />272.09 <br /> <br />69.36 <br /> <br />92.15 <br /> <br />110.58 <br /> <br />1,324.61 <br /> <br />.00 <br /> <br />9,112.00 <br />2,028.00 <br /> <br />70,888.00 <br /> <br />2,02,'\.00 <br /> <br />4,056.00 <br /> <br />.00 <br /> <br />1,228.00 <br />250.00 <br /> <br />3,772 .00 <br /> <br />250.00 <br /> <br />.00 <br /> <br />375.00 <br />125.00 <br /> <br />375.00 <br /> <br />125.00 <br /> <br />.00 <br /> <br />53,828.24 <br />27,120.12 <br /> <br />53,8?0.7€ <br /> <br />27,420.12- <br />