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<br />PREPARED 05/18/2007, 8:45:40 <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 201 Human Service Fund <br />201-5025-444.58-10 Administrative Travel <br />1480 073182 05/07 AP 05/03/07 0217273 <br />CL TRAV 4/2-27/07 <br />1480 073184 05/07 AP 05/03/07 0217567 <br />CL TRAV 4/5-30/07 <br />1480 073185 05/07 AP 05/03/07 0217648 <br />CL TRAV 4/2-25/07 <br />1480 073186 05/07 AP 05/03/07 0217604 <br />CL TRAV 4/4-27/07 <br />1480 073187 05/07 AP 05/03/07 0217629 <br />CL TRAV 3/2-4/23/07 <br />1480 073188 05/07 AP 05/03/07 0217683 <br />CL TRAV 4/4-20/07 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Client Related <br />HOOTS, NOREAN <br /> <br />LEWIS, LHONDA <br /> <br />RITTER, CHERYL <br /> <br />NELSEN, MADONNA <br /> <br />PENUEL, MILLIE <br /> <br />TESKE, MARY <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />1558 05/07 AP 05/10/07 0217338 BRASETH, BEVERLY <br />BUS TICKET <br />1480 073194 05/07 AP 05/03/07 0217657 SCHMIDT & ASSOCIAT <br />HAIR EXPOSURE TEST <br />1480 073195 05/07 AP 05/03/07 0217657 SCHMIDT & ASSOCIAT <br />HAIR EXPOSURE TEST <br />1457 05/07 AP 05/02/07 0217241 BRASETH, BEVERLY <br />TRAVEL EXPENSES <br />1428 073131 05/07 AP 05/01/07 0217236 GREYHOUND BUS <br />BUS TICKET <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-01 Administrative Travel/Travel Costs & P <br />1453 073135 05/07 AP 05/01/07 0217403 AMMERMAN, FORREST <br />CFSR REVIEW/FRONT END MIL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />1501 073220 05/07 AP 05/04/07 0217295 <br />CL TRAV,MEALS 4/13-16/07 <br />1480 073176 05/07 AP 05/03/07 0217684 <br />CL TRAV 3/12-27/07 <br />1480 073189 05/07 AP 05/03/07 0217281 <br />CL TRAV 4/2-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BORGEN, CRAIG <br /> <br />THAYER, GENIEVE <br /> <br />TROCHMANN, LAURA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,600 <br /> <br />20,000 <br /> <br />o <br /> <br />2,500 <br /> <br />17,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />157.14- <br /> <br />47.05- <br /> <br />88.27- <br /> <br />18.43- <br /> <br />40.26- <br /> <br />42.68- <br /> <br />393.83- <br /> <br />.00 <br /> <br />165.00- <br /> <br />165.00- <br /> <br />77.00- <br /> <br />407.00- <br /> <br />.00 <br />46.71- <br /> <br />46.71- <br /> <br />.00 <br />939.85- <br /> <br />56.26- <br /> <br />224.56- <br /> <br />1,220.67- <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AlcOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,376.20 <br />157.14 <br /> <br />6,223.80 <br /> <br />47.05 <br /> <br />88.27 <br /> <br />18.43 <br /> <br />40.26 <br /> <br />42.68 <br /> <br />393.83 <br /> <br />.00 <br /> <br />4,353.90 <br />77.00 <br /> <br />15,646.'10 <br /> <br />165.00 <br /> <br />165.00 <br /> <br />125.97 <br /> <br />77.00 <br /> <br />609.97 <br /> <br />202.97- <br /> <br />1,066.73 <br />46.71 <br /> <br />1,433.27 <br /> <br />46.71 <br /> <br />.00 <br /> <br />10,053.86 <br />939.85 <br /> <br />6,946.14 <br /> <br />56.26 <br /> <br />224.56 <br /> <br />1,220.67 <br /> <br />.00 <br />