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<br />PREPARED 05/31/2007, 9:47:07 <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 />201-5040-444.57-01 Education & Seminars <br />1796 073788 05/07 AP 05/30/07 0218029 <br />LODGING-J OLSON 5/7-10/07 <br />1796 073790 05/07 AP 05/30/07 0218029 <br />LODGING-J BACKLUND 5/7-10 <br />1796 073791 05/07 AP 05/30/07 0218029 <br />LODGING-J MARTY 5/7-10/07 <br />1796 073792 05/07 AP 05/30/07 0218029 <br />LODGING-L ANDERSEN 5/7-10 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Education Travel& <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />201-5040-444.57-02 Education & Seminars / Seminar Registrat <br />1745 05/07 AP OS/24/07 0217907 INSTITUTE OF LOCAL <br />ILG REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.57-02 Education & Seminars / Seminar Registrat <br />1791 05/07 AP 05/30/07 0218002 SKILLS & TECHNOLOG <br />POWERPOINT 2003 LEVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel/Client Related <br />1731 073621 05/07 AP OS/22/07 0217811 PRETZER, DONNETTE <br />CL TRAV 1/2-4/30/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />1754 073677 05/07 AP OS/24/07 0217825 <br />DULUTH TRIP 5/16-17/07 <br />1754 073679 05/07 AP OS/24/07 0217826 <br />CL TRAV 1/2-4/28/07 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BOE, ANGIE <br /> <br />HOUSEMAN, LORI <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />1731 073619 05/07 AP OS/22/07 0217930 MERITCARE PERSONAL <br />HOMEVAKER-ND SPED APR 07 <br />1731 073620 05/07 AP OS/22/07 0217868 COMMUNITY LIVING S <br />ACCESS IN HOME SERV 4-07 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />400 <br /> <br />o <br /> <br />8,150 <br /> <br />o <br /> <br />6,500 <br /> <br />11,700 <br /> <br />o <br /> <br />10,800 <br /> <br />25,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />200.00- <br /> <br />200.00- <br /> <br />200.00- <br /> <br />200.00- <br /> <br />800.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />254.63- <br /> <br />254.63- <br /> <br />.00 <br />153.74- <br /> <br />461.72- <br /> <br />615.46- <br /> <br />.00 <br />468.63- <br /> <br />693.00- <br /> <br />1,161.63- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,605.00 <br />200.00 <br /> <br />1,205.00- <br /> <br />200.00 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />800.00 <br /> <br />.00 <br /> <br />979.00 <br />360.00 <br /> <br />7,171.00 <br /> <br />360.00 <br /> <br />360.00- <br /> <br />515.67 <br />141.67 <br /> <br />5,984.33 <br /> <br />141.67 <br /> <br />141.67- <br /> <br />1,948.36 <br />254.62 <br /> <br />9,751.64 <br /> <br />254.62 <br /> <br />.01 <br /> <br />4,896.80 <br />153.74 <br /> <br />5,903.20 <br /> <br />461.72 <br /> <br />615.46 <br /> <br />.00 <br /> <br />6,635.19 <br />468.63 <br /> <br />18,364.81 <br /> <br />693.00 <br /> <br />1,161.63 <br /> <br />.00 <br />