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<br />PREPARED 06/05/2006, 8,13;52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVE~NMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />PO ACCTG <br />NBR PER. <br /> <br />---TRANSACTION-- <br />DATE NUMBER <br /> <br />CD <br /> <br />DESCRIPTION <br /> <br />Fu~D 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1681 066955 05/06 AP OS/26/06 0207910 FARAH, ABDIRISAQ J <br />~NTERPRETER SERV 4/27-5/1 <br />IGBl 066956 05/06 AP OS/26/06 0207911 FEJZIC, SENADA <br />INTERPRETER SER 4/25-5/22 <br />1681 066957 05/06 AP OS/26/06 02079:2 GAYLAH, ROOSEVELT <br />:NTERPRETER SER 5/2-11/06 <br />1681 066958 05/06 AP OS/26/06 0207915 MORTICE, KAREN <br />INTERPRETER SER 5/11/06 <br />1681 066959 05/06 AP OS/26/06 0207916 NOOR, ASHWAQ <br />INTERPRETER SER 5/10/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copie~ <br />1584 066751 05/06 AP 05/18/06 0207832 OFFICE SYSTEMS, IN <br />BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1605 066818 05/C6 A? OS/22/06 0207745 DANIELSKI, M:KE <br />CL TRAV 4/3-28/06 CELL <br />15'11 05/06 AP 05/18/06 G207613 ALLTEL <br />CELL PnONE-04/06-05/G2 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrat~ve Travel <br />1658 066929 05(06 AP OS/24(Q~ 0207734 <br />LODGING-J SKJONSBY 5/10/0 <br />1584 066760 05/06 AP 05/18/06 0207642 <br />CD FINANCE MTG <br />1552 066740 05/06 AP 05/17/06 0207557 <br />BISMARCK TRIP 4/9-11/06 <br /> <br />/ Travel Costs & P <br />COMFORT SUITES <br /> <br />SKJONSBY, JERRY <br /> <br />HOGAN, KATHY <br /> <br />ACCOUNI' TOTAL <br /> <br />201-5010-444.61-01 Supplits / General <br />1658 066824 05/06 AP OS/22/06 0207892 <br />INV #007372 & #008536 <br />1658 066824 05/06 AP OS/2'./06 0207892 <br />INV #007372 & #008536 <br />1584 066756 05/06 AP 05/18/06 0207733 <br />COPY PAPER <br />1584 066762 05/06 AP 05/18/06 0207831 <br /> <br />Office Supplies <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />COLE PAPERS, INC <br /> <br />OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />24,500 <br /> <br />o <br /> <br />45,120 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />57.00- <br /> <br />360.00- <br /> <br />30.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />461.00- <br /> <br />00 <br />2,557.04- <br /> <br />2,557.04- <br /> <br />.00 <br />15 0(1- <br /> <br />15.00- <br /> <br />.00 <br />50.00- <br /> <br />199.07- <br /> <br />234.17- <br /> <br />483.24- <br /> <br />33.00 <br />46.16- <br />79.87- <br />920.40- <br />38.46- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,754.17 <br />57.00 <br /> <br />360.00 <br /> <br />30.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />467.00 <br /> <br />11,534.71 <br />2,557.04 <br /> <br />2,557.04 <br /> <br />13,880.50 <br />15.01 <br /> <br />168.61 <br /> <br />203.62 <br /> <br />3,659.57 <br />50.00 <br /> <br />199.07 <br /> <br />234.17 <br /> <br />483.24 <br /> <br />7,579.48 <br />46.16 <br /> <br />79.87 <br /> <br />920.40 <br /> <br />38.46 <br /> <br />CURRENT <br />BALANCE <br />POST DT Un <br /> <br />12,245.83 <br />05/30/06 <br />05/30/06 <br />05/30/06 <br /> <br />05/30/06 <br /> <br />05/30/06 <br /> <br />.00 <br /> <br />12,96529 <br />05/19/06 <br /> <br />.00 <br /> <br />31,839.50 <br />(5/2;'/06 <br /> <br />05/19.'06 <br /> <br />188.62- <br /> <br />3,330.43 <br />OS/26/06 <br /> <br />05/19/06 <br /> <br />05/17/06 <br /> <br />.00 <br /> <br />17,387.52 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />05/19/06 <br />05/19/06 <br />