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<br />PREPARED 07/~8/2006, 10;59;52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4502-464.58-01 Administrative Travel <br />2299 067936 07/06 AP 07/27/06 0209685 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />2206 <br /> <br />101-5070-444.61-01 Supplies / General Office Supplies <br />2206 07/06 AP 07/19/06 0209476 MINNKOTA <br />SHREDDING SERVICES <br />07/06 AP 07/19/06 0~09483 <br />REPAIR INDEX <br />07/06 AP 07/19/06 0209475 <br />UPDATE SERV TO BOOK B <br /> <br />THE PRAIRIE BOOKEI <br /> <br />JONATHAN PUBLI8HIN <br />IN VA CUSTOM PEDERAL REG <br /> <br />o <br /> <br />2206 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment <br />2219 067825 07/06 AP 07/21/06 0209683 <br />TEMP SERV W/E 7/15/06 <br /> <br />ACCOUNT TOTAL <br /> <br />Service Agency <br />PhEFERENCE PERSONN <br /> <br />201-5010-444.37-01 Client SerVH:es / Emergency Services <br />2249 067826 07/06 AP 07/21/06 0209535 MINNESOTA DEPT OF <br />BIRTH CERTIFICATE <br /> <br />201-5010-444.37-28 Client Services / Translator <br />2317 067967 07/06 AP 07/27/06 0209761 DO, MY <br />INTERPRETER SERV 7/24/06 <br />2305 067912 07/06 AP 07/26/06 0209671 <br />INTERPRETER 7/18/06 <br />2305 067914 07/06 AP 07/26/06 0209662 <br />INTERPRETER 7/21/06 <br />2305 067915 07/06 AP 07/26/06 0209625 <br />INTERPRETER 7/19/06 <br />2305 067916 07/06 AP 07/26/06 0209616 <br />INTERPRETEK 6/20-7/24/06 <br />2305 067917 07/06 AP 07/26/06 0209613 <br />INTERPRETER 7/13, 7/17 <br />2305 067918 07/06 AP 07/26/06 0209605 <br /> <br />ACCOUNT TOTAL <br /> <br />Services Gr <br />THI NGUYEN <br /> <br />NOOR, ASHWAQ <br /> <br />MORTICE, KAREN <br /> <br />GAYLAH, ROOSEVELT <br /> <br />FEJZIC, SENADA. <br /> <br />FARAH, ABDIRISAQ J <br /> <br />DO, MY THI NGUYEN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~, 600 <br /> <br />o <br /> <br />2,200 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br />80.99- <br /> <br />80.99- <br /> <br />.00 <br /> <br />,00 <br /> <br />76,779.01- <br /> <br />,00 <br />179.20- <br /> <br />179.20- <br /> <br />,00 <br />16.00- <br /> <br />16.00- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />30.00- <br /> <br />256.50- <br /> <br />25.00- <br /> <br />22.50- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 07/~006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,270.54 <br />80.99 <br /> <br />1,329.46 <br /> <br />80.99 <br /> <br />,GO <br /> <br />715.05 <br />13.88 <br /> <br />1,48<1.95 <br /> <br />30.00 <br /> <br />43.00 <br /> <br />86.88 <br /> <br />86.88- <br /> <br />188,434.39 <br /> <br />111,655.38- <br /> <br />5,196.80 <br />179.20 <br /> <br />2,303.20 <br /> <br />179.20 <br /> <br />,00 <br /> <br />2,401. 30 <br />16.00 <br /> <br />12,598.70 <br /> <br />16.00 <br /> <br />,00 <br /> <br />4,646.47 <br />10.00 <br /> <br />10,353.53 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />30 00 <br /> <br />256.50 <br /> <br />25.00 <br /> <br />22.50 <br />