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<br />PREPARED 04/13/2007, 9:09:50 <br />?ROSRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRAKSACTION---- <br />PER. 2D DATE Nu~BER <br /> <br />ACCOUNT ACT:VITY LISTING <br /> <br />DESCRIPTION <br /> <br />FL'ND 2}1 Human ServH:e FU:ld <br />2Cl-504}-444.51-0S Comnu~ications / Comp~ter Time Cnarges <br />NDDHS APRIL 07 BILLING <br />117.': 072784 01/07 AP 04!:i1/07 0216670 ND DEPT OF HUMAN S <br />NDDH5 APRIL 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5045-444 37-26 Client Services / Issuance Cos-::'s <br />1209 072850 04/07 AP 04/13/07 02168C5 ~D DEPT OF HUMAN S <br />NDDHS APRIL 2007 BILLING <br />1211 04/07 AP 04/13/07 0216670 ND DEPT OF HU~AN S <br />NDDHS APRIL 07 BILLING <br />1:75 ~72781 01/07 AP 04/11/07 0216670 ND DEPT OF HUMAN 8 <br />NDDHS APRIL 07 BILLING <br /> <br />ACCCUKT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />1:75 072780 04/07 AP 04/11/07 0216597 <br />CL TRAV 3/1-29/07 CELL <br />1108 0,2598 04/07 AP 04/04/07 0216565 <br />CL TaAV 3/1-29/07 CELL <br />1108 072557 04/)7 AP 04/03107 0216659 <br />CL T~V 3/7-30/07 CELL <br />1108.072563 04/37 AP 04/03/07 0216733 <br />CL T~V 2/12-3/28/07 <br />1108 072569 04/07 AP 04/03/07 0216718 <br />CL TRAV 3/7-27/07 CELL <br />1108 072570 04/07 AP 04/03107 0216487 <br />CL TRAV 2/28-3/28 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Adminis~rat~ve Travel <br />1139 072663 04/}7 AP 04/05/07 0216526 <br />CL TRAV 1/11-3/27/07 <br />1108 072564 04/J7 AP 04/03107 02:6490 <br />CL TRAV 3/8-~3/07 <br />1108 C72565 04/J7 AP 04/03/07 0216496 <br />CL TRAV 2/6-3/29107 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5C56-444.58-1) Administrative ~ravel <br />1108 0725.':9 04/07 AP 04/03/07 0216762 <br />CL TRAV 3/14-3a/07 <br /> <br />/ Client Related <br />DANIELSKI, MIKE <br /> <br />BROWN, MAVIS <br /> <br />MCLEAN, RAELYN <br /> <br />STREMICK, LISA <br /> <br />SCHAFFER, NANCY <br /> <br />HASSLER, BRAD <br /> <br />/ Client Related <br />WETCE, JEANETTE <br /> <br />JOHNSON-TESKE, LIS <br /> <br />SORUM, MARLENE <br /> <br />1 Client Related <br />WILLIS III, WILLIA <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />'0 <br /> <br />55,558 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />10,aoo <br /> <br />6,300 <br /> <br />YTD/CIJRREI\T <br />ENCUMBRAi>JCE <br /> <br />conL:i~ued <br /> <br />27,-<20.12- <br /> <br />54,840.24- <br /> <br />.00 <br />4,373.33- <br /> <br />4,373.33- <br /> <br />a,746 66- <br /> <br />.00 <br />33.47- <br /> <br />59.66- <br /> <br />81.48- <br /> <br />64.99- <br /> <br />49.47- <br /> <br />83.42- <br /> <br />372.49- <br /> <br />.00 <br />114.95- <br /> <br />131.92- <br /> <br />131.92- <br /> <br />378.79- <br /> <br />.OJ <br />38.32- <br /> <br />PAGE 31 <br />ACCOu~TING PERI CD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />EALANCE <br /> <br />27,420 12 <br /> <br />27,420.1.2 <br /> <br />27,420.::'2 <br /> <br />12,862.83 <br />4.373.:>3 <br /> <br />42,6"95.::'7 <br /> <br />4,373.33- <br /> <br />4.373.33 <br /> <br />4,373.33 <br /> <br />4,373.33 <br /> <br />1,182.';5 <br />33 .46 <br /> <br />10,517 .15 <br /> <br />59.65 <br /> <br />81.48 <br /> <br />64.99 <br /> <br />49.47 <br /> <br />83.42 <br /> <br />372.47 <br /> <br />.02 <br /> <br />2,812.11 <br />114 95 <br /> <br />7,987.89 <br /> <br />131.92 <br /> <br />131.92 <br /> <br />378.79 <br /> <br />.00 <br /> <br />1,277.14 <br />38.32 <br /> <br />5,022.% <br />