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<br />PREPARED OS/18/2007, 8:4S: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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FG~D 201 Human Service Fund <br />201~505S~444.S8~10 Administrative Travel/Client Related <br />CL TRAV 1/17~4/13/07 MILE <br /> <br />ACCOUNT TOTAL <br /> <br />201~50S6~444.S3~01 Communications / Office Telephone <br />lS92 OS/07 AP OS/14/07 0217378 ALLTEL <br />04/06~OS/OS CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />201~SOS6~444.S7-02 Education & Seminars / Seminar Registrat <br />1480 073181 OS/07 AP OS/03/07 0217280 THORESON, JENNIFER <br />CL TR 3/1~4/23/07 CL MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />201~SOS6~444.58~01 Administrative Travel/Travel Costs & P <br />1549 073291 05/07 AP 05/08/07 0217333 SETNESS, KATHY <br />ICWA CONF/CL TR/MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201~5056-444.58~10 Administrative Travel <br />1549 073291 05/07 AP 05/08/07 0217333 <br />ICWA CONF/CL TR/MEALS <br />1480 073175 05/07 AP 05/03/07 0217285 <br />CL TRAV 4/2~27/07 MEDICIN <br />1480 073179 05/07 AP 05/03/07 0217279 <br />CL TRAV 4/2~30/07 <br />1480 073181 05/07 AP 05/03/07 0217280 <br />CL TR 3/1~4/23/07 CL MEAL <br />1480 073191 05/07 AP 05/03/07 0217525 <br />CL TRAV 3/26~4/30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201~5060-444.58~10 Administrative Travel <br />lS01 073221 05/07 AP 05/04/07 0217507 <br />CL TRAV 4/2~23/07 <br />1501 073223 05/07 AP 05/04/07 0217578 <br />CL TRAV 4/2~30/07 <br />1480 073190 05/07 AP 05/03/07 0217566 <br />CL TRAV 4/2-30/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />SETNESS, KATHY <br /> <br />WILLIS III, WILLIA <br /> <br />SAND, PAM <br /> <br />THORESON, JENNIFER <br /> <br />HELMSTETLER, TANYA <br /> <br />/ Client Related <br />GARDNER~LEIKAS, SA <br /> <br />MARVIG, CAROLYN <br /> <br />LEON, VIRGINIA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />3,650 <br /> <br />o <br /> <br />1,000 <br /> <br />6,300 <br /> <br />o <br /> <br />12,250 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBR&'lCE <br /> <br />continued <br /> <br />1,058.76~ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />125.00~ <br /> <br />125.00- <br /> <br />.00 <br />359.25~ <br /> <br />359.25~ <br /> <br />.00 <br />359.39~ <br /> <br />148.41~ <br /> <br />150.35- <br /> <br />284.21- <br /> <br />99.43~ <br /> <br />1,041.79- <br /> <br />.00 <br />11.16 - <br /> <br />89.24- <br /> <br />97.97- <br /> <br />198.37- <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,058.76 <br /> <br />.00 <br /> <br />866.73 <br />20.91 <br /> <br />2,133.27 <br /> <br />20.91 <br /> <br />20.91- <br /> <br />305.00 <br />125.00 <br /> <br />3,345.00 <br /> <br />125.00 <br /> <br />.00 <br /> <br />485.52 <br />359.26 <br /> <br />514.48 <br /> <br />359.26 <br /> <br />.01- <br /> <br />2,357.92 <br />359.38 <br /> <br />3,942.08 <br /> <br />148 .41 <br /> <br />150.35 <br /> <br />284.21 <br /> <br />99.43 <br /> <br />1,041.78 <br /> <br />.01 <br /> <br />888.41 <br />11.16 <br /> <br />E,361.59 <br /> <br />89.24 <br /> <br />97.97 <br /> <br />198.37 <br /> <br />.00 <br />