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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />P~R. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-5070-444.74-02 Equipment / Office <br />1412 05/06 AP 05/03/06 0207326 <br />COPIER CONTRACT <br /> <br />Equipment <br />MARCO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment <br />1454 0665S0 OS/06 AP 05/08/06 0207371 <br />TEMP SERV W/E 4/29/06 <br />1407 066374 05/06 AP 05/01/06 0207371 <br />TEMP SERVICES WE 4/22/06 <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client Services / Emergency Services <br />1479 066594 OS/06 AP OS/09/06 02073S7 OFFICE OF VITAL RE <br />BIRTH CERTIFICATES <br />1479 066595 05/06 AP 05/09/06 0207357 OFFICE OF VITAL RE <br />BIRTH CERTIFICATES <br />1479 066573 05/06 AP 05/08/06 0000000 REDWOOD TOXICOLOGY <br />DRUG TESTING 4/06 <br />1479 066575 05/06 AP 05/08/06 0207336 MINNESOTA DEPT OF <br />BIRTH CERTIFICATES <br />1407 066439 05/06 AP 05/03/06 0207165 SD VITAL RECORDS <br />CERTIFIED BIRTH CERTIFICA <br />1407 066430 05/06 AP OS/02/06 0207160 NO DEPT OF HEALTH <br />CERT BIRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1454 066552 05/06 AP OS/08/06 0207403 TELE-INTERPRETERS <br />INTERPRETER SERV 4/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.43-01 Maintenance Agreements I copier <br />1479 066576 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINT A3REE #9875 #11233 <br />l479 066577 05/06 AP OS/09/06 0207358 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREE LV <br />1479 066578 05/06 AP 05/09/06 0207358 OFFICE SYSTEMS, IN <br /> <br />YTD/CUR.RENT <br />ESTIM/APPROP <br /> <br />7,500 <br /> <br />15,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />24,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />230,265.57- <br /> <br />.00 <br />192.00- <br /> <br />204..80- <br /> <br />396.80- <br /> <br />.00 <br />14.00- <br /> <br />14.00- <br /> <br />144 00- <br /> <br />16.00- <br /> <br />10.00- <br /> <br />7.00- <br /> <br />205.00- <br /> <br />.00 <br />68 54- <br /> <br />68.54- <br /> <br />.00 <br />257 50- <br /> <br />960.75- <br /> <br />694.32- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />493.00 <br /> <br />493.00 <br /> <br />346,722.7'1 <br /> <br />3,097.60 <br />192.00 <br /> <br />204.80 <br /> <br />396.80 <br /> <br />1,469.40 <br />14.00 <br /> <br />14.00 <br /> <br />144.00 <br /> <br />16.00 <br /> <br />10.00 <br /> <br />7.00 <br /> <br />205.00 <br /> <br />2,287.17 <br />68.54 <br /> <br />68.54 <br /> <br />8,977.67 <br />257.50 <br /> <br />960.75 <br /> <br />694.32 <br /> <br />CURRENT <br />BALANC~ <br /> <br />493.00- <br /> <br />116,457.22- <br /> <br />4,402.40 <br /> <br />.00 <br /> <br />13,530.60 <br /> <br />.00 <br /> <br />12,712.83 <br /> <br />.00 <br /> <br />15,522 33 <br />