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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Ge~eral Fund <br />101-4502-464 61-01 Supplies / General Office Supplies <br />2836 068758 09/06 AP 09/~3/06 0210803 DEMCO, INC <br />BAGS <br />2636 068760 09/06 AP 09/13/06 0210913 QUILL CORPORATION <br />INK <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />2836 068766 09/06 AP 09/13/06 0210946 SIR SPEEDY <br />KINDERGARTEN CARDS <br />2836 068767 09/06 AP 09/13/06 0210946 SIR SPEEDY <br />PARENT NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />Flit@ TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries I Employment <br />2841 068704 09/06 AP 09/1~/06 0210908 <br />TEMP 3ERV w/E 9/2/06 <br />2771 068619 09/06 AP 09/05/06 02I09~8 <br />TEMP SERVICES W/E 8/26/06 <br /> <br />SerVlce Agency <br />PREFERENCE ?ERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-01 Client Services / Emergency Services <br />2841 068727 09/06 AP 09/11/06 0210S8S ND DEPT OF HEALTH <br />BIRTH CERTIFICATES <br />2841 068728 09/06 AP 09/11/06 0210897 OFFICE OF VITAL rtE <br />BIRTH CERTIFICATES <br />2841 068723 09/06 AP 09/11/06 0210882 MINNESOTA DEPT OF <br />BIRTH CERTIFICATE <br />2797 068667 09/06 AP 09/06/06 0210710 BORGEN, CRAIG <br />CL TRAV 8/3-30/06 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Servlces / Translator <br />2841 OE8632 09/06 AP 09/13/06 0210757 BEACH, <br />INTERPRETER SERV 9/S/06 <br />2841 068833 09/06 AP 09/13/06 0210787 <br />INTERPRETER SERV 8/-a/06 <br />2841 068834 09/06 AP 09/13/06 0210806 <br /> <br />Services Gr <br />CECILIA <br /> <br />COLBY, SVETLANA <br /> <br />DO, MY TAr NGUYEN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />o <br /> <br />I,BOC <br /> <br />7,500 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCL""M5RANCE <br /> <br />.00 <br />54.42- <br /> <br />70.96- <br /> <br />125.38- <br /> <br />.00 <br />312.30- <br /> <br />672 .16- <br /> <br />984.46- <br /> <br />62,118.42- <br /> <br />.00 <br />153.60- <br /> <br />153.60- <br /> <br />307.20- <br /> <br />.00 <br />91.00- <br /> <br />14.0Q-. <br /> <br />16.00- <br /> <br />22.31- <br /> <br />143.31- <br /> <br />.00 <br />26.25- <br /> <br />37.50- <br /> <br />10.00- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 09/2006 <br /> <br /> <br />?RANSACTION <br />AMC'JK? <br /> <br />CURRENT <br />BALANCE <br /> <br />~,481. 99 <br />54.42 <br /> <br />481.99- <br /> <br />70.96 <br /> <br />125.38 <br /> <br />.00 <br /> <br />2,2.31.25 <br />312.30 <br /> <br />431. 25- <br /> <br />672.16 <br /> <br />984.46 <br /> <br />.00 <br /> <br />455,610.24 <br /> <br />393,491. 82- <br /> <br />6,297 .60 <br />153.60 <br /> <br />1,202.40 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />1,328.63 <br />91.0rJ <br /> <br />13,671.37 <br /> <br />14.00 <br /> <br />16.00 <br /> <br />22.31 <br /> <br />143.31 <br /> <br />.00 <br /> <br />5,850.74 <br />26.25 <br /> <br />9,149.26 <br /> <br />37.50 <br /> <br />10.00 <br />