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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-464.58-01 Administrative Travel <br />1777 073703 05/07 AP OS/29/07 0217956 <br />MILEAGE, MEALS, MISC. <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />1777 073690 05/07 AP OS/29/07 0217947 OFFICE DEPOT <br />SPECIALTY PAPER <br />1777 073703 05/07 AP OS/29/07 0217956 QUERY, SHARON <br />MILEAGE, MEALS, MISC. <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />1777 073767 05/07 AP OS/29/07 0217972 SIR SPEEDY <br />COLOR COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.61-01 Supplies / General Offlce Supplies <br />1809 05/07 AP 05/30/07 0218039 SIR SPEEDY <br />200 PROFILE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.61-02 Supplies / Postage <br />1742 05/07 AP OS/24/07 0217821 <br />POSTAGE <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TO~AL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment Service Agency <br />1796 073798 05/07 AP 05/30/07 0000000 PREFERENCE PERSONN <br />TEMP SERVICES W/E 5/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client Services / Emergency Services <br />1754 073679 05/07 AP OS/24/07 0217826 HOUSEMAN, LORI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,000 <br /> <br />2,800 <br /> <br />2,750 <br /> <br />2,200 <br /> <br />800 <br /> <br />o <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />25,000 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />~RANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,280.25 <br />447.63- 447.63 <br />447.63- 447.63 <br />.00 1,108.37 <br />14.81- 14.81 <br />9.99- 9.99 <br />24.80- 24.80 <br />.CO 571.87 <br />55.20- 55.20 <br />55.20- 55.20 <br />.00 376.18 <br /> 17.CO <br />.00 17.00 <br />.00 662.00 <br /> 662.00 <br />.00 662.00 <br />33,205.87- 66,346.36 <br />.00 3,065.60 <br />153.60- 153.60 <br />153.60- 153.60 <br />.00 2,581.42 <br />17.13- 17.13 <br /> <br />719.75 <br /> <br />.00 <br /> <br />1,691.63 <br /> <br />.00 <br /> <br />2/178.13 <br /> <br />.00 <br /> <br />1,823.22 <br /> <br />17.00- <br /> <br />138.00 <br /> <br />662.00- <br /> <br />33,140.49- <br /> <br />8,934.40 <br /> <br />.00 <br /> <br />22,418.58 <br />