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<br />PREPARED 06/16/2006, 9;24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />:).01-5010-444.37-01 Client: Services / EmergETlCY Services <br />1756 067036 06/06 AP 06/05/06 0208062 S~~D, PAM <br />CL TRAV 5/3-31/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / Translator Service~ Gr <br />1862 067170 06/06 AP 06/13}06 0208222 FEJZIC, SENADA <br />INTERPRETER 5/25-6/7/06 <br />1862 067172 06/06 AP 06/13/06 0208229 GAYLAH, ROOSEVELT <br />INTERPRETER 5/22-24/06 <br />1862 067173 06/06 AP 06/13/06 0208264 LAFTA, AWATIF <br />INTERPRETER 5/30/06 <br />1862 067174 06/06 AP 06/13/06 0208302 NOOR, ASHWAQ <br />INTERPRETER 5/25-6/5/06 <br />1862 067179 06/06 AP 06/13/06 0208222 FEJZIC, SENADA <br />INTERPRETER 6/8,6/12/06 <br />1862 067180 06/06 AP 06/13/06 0208302 NOOR, ASHWAQ <br />INTERPRETER 6/12/06 <br />1756 067043 06/06 AP 06/05/06 0208364 TELE-INTERPRETERS <br />INTERPRETER SERVICE <br /> <br />ACCOlo"NT TOTAL <br /> <br />20l-5010-444.53-01 Communications / Office Telephone <br />1841 06/06 AP 06/14/06 0208141 ALLTEL <br />CELL PHONE CHGS <br />1822 067133 06/06 AP 06/09/06 0208166 BROWN, MAVIS <br />CL TRAV 5/8-31/06 CELL <br />1789 067085 06/06 AP 06/07/06 0208072 IVERSON, JAN <br />CL TR 5/1-31/06 CONF-MAND <br />1756 067011 06/06 AP 06/05/06 0208041 LARSON, SANDRA <br />CL TR 5/1-)1/06 CELL MEAL <br />1756 067034 06/06 AP 06/05/06 0208060 MCLEAN, RAELYN <br />CL TR 5/9-3l/06 CELL <br />1756 066991 06/06 AP 06/01/06 0208028 BEKKERUS, MARCIE <br />CL TRAV 5/1-30/06 CELL <br />1756 066992 06/06 AP 06/01/06 0208239 HASSLER, BRAD <br />CL TRAV 5/2-2~/06 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.01-01 Supplies / Genera1 Office Sl.pp1ics <br />l756 067021 06/06 AP 06/05/06 0208308 OFFICE DEPOT <br />WASTEBASKET. ENVELOPE <br />1756 067022 06/06 AP 06/(5/06 0208308 OFFICE DEPOT <br />TAPE CORRECTION, PAD PERF <br /> <br />YTD/CURRENT <br />ESTIM/APPROp <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />45, "/20 <br /> <br />o <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />12.28- <br /> <br />19.28- <br /> <br />.00 <br />189.00- <br /> <br />48.75- <br /> <br />18.75- <br /> <br />52.50- <br /> <br />85.50- <br /> <br />25.00- <br /> <br />181.29- <br /> <br />600.79- <br /> <br />.00 <br /> <br />15.00- <br /> <br />15.00- <br /> <br />30.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />105.00- <br /> <br />33.00 <br />32.09- <br /> <br />47.82- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRA~SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />12.28 <br /> <br />19.28 <br /> <br />.00 <br /> <br />3,354.96 <br />189 00 <br />48.75 <br />18.75 <br />52.50 <br />85.50 <br />25.00 <br />181.29 <br /> <br />11,645.04 <br /> <br />600.79 <br /> <br />.00 <br /> <br />17,358.26 <br />155.26 <br /> <br />28,361.74 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />30.00 <br /> <br />15.01 <br /> <br />15.0C <br /> <br />15.01 <br /> <br />260.29 <br /> <br />155.29- <br /> <br />'/,838.92 <br />32.09 <br /> <br />17,12il.08 <br /> <br />47.82 <br />