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<br />PREPARED 09/28/~006, 11:09:27 <br />PROGRAM GM360L <br />~ASS COUNTY GOVERNME~T <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />Acco,mT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4.502-~64.61 01 supplies / General Office Suppl~es <br /> <br />101-5070-444.61-01 Supplies 1 <br />3006 09/06 AP 09/27/06 <br />CREDIT <br />3006 09/06 AP 09/27/06 <br />I~K CARTRIDGE,APPT <br /> <br />0211311 <br />BOOK, <br /> <br />General Office Supplies <br />0211311 PIERCE CO <br /> <br />PIERCE CO <br />CLIP BINDER,CORRECTIQN Tn <br /> <br />ACCOUNT TOTAL <br /> <br />Flol\D TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries 1 Smployment <br />2991 J68958 09/06 AP 09/25/06 0211239 <br />TEMP SERV W/E 9/16/06 <br /> <br />ACCOUNT TOTAL <br /> <br />Service Agency <br />PREFERENCE ?ERSONN <br /> <br />201-5010-444.37-01 Client Serv~ces / Emergency Services <br />3004 069062 09/06 AP 09/27/06 0211308 MINNESOTA DEPT OF <br />BIRTH CERTIFICATE <br />3004 069063 09/06 AP 09/27/06 0211310 OFFICE OF VITAL RE <br />BIRTH CERTIFICATES <br />3004 069064 09/06 AP 09/27/06 0211309 ND DEPT OF HEALTH <br />BIRTH CERTIFICATBS <br />2927 068912 09/06 AP 09/21/06 0211134 CSD ADMINISTRATION <br />INTERPRETER SERV 8/16/06 <br />2927 068891 09/06 AP 09/20/06 0211059 SORUM, MARLENE <br />CL TRAV MEALS 7/18-29/06 <br /> <br />ACCOUNT T:JTAL <br /> <br />201-5010-444.37-28 Client Serv~ces / Translator <br />2991 068988 09/06 AP 09/26/06 0211148 FARAH, <br />INTEKPRETER 9/12,9/21/06 <br />2991 068989 09/06 AP 09/26/06 0211143 <br />INTERPRETER 9/11/06 <br />2991 068990 09/06 AP 09/26/06 0211155 <br />INTERPRETER 8/30-9/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />Serv~ce=- Gr <br />ABDIRISAQ J <br /> <br />DO, MY THI NGUYEN <br /> <br />FEJZIC, SENADA <br /> <br />YTD/CURRENT <br />ESTIM/ l~PPROP <br /> <br />o <br /> <br />2,200 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />116.69- <br /> <br />,00 <br /> <br />,00 <br /> <br />117,528.94- <br /> <br />,00 <br />153.60- <br /> <br />153.60- <br /> <br />,00 <br />16.00- <br /> <br />14.00- <br /> <br />56.00- <br /> <br />90.00- <br /> <br />5.28- <br /> <br />181. 28- <br /> <br />,00 <br />36.00- <br /> <br />10.00- <br /> <br />292.50- <br /> <br />33d.50- <br /> <br />PAGE 18 <br />ACCOlo~TING PERIOD 09/200~ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />116.69 <br /> <br />,00 <br /> <br />1,240.71 <br />9.78- <br /> <br />959.29 <br /> <br />221.23 <br /> <br />211.45 <br /> <br />211.45- <br /> <br />161,116.49 <br /> <br />43,587.55- <br /> <br />6,604.80 <br />153.60 <br /> <br />895.20 <br /> <br />153.60 <br /> <br />,00 <br /> <br />1,509.91 <br />16.00 <br /> <br />13,490.09 <br /> <br />14.00 <br /> <br />56.00 <br /> <br />90.0J <br /> <br />5.28 <br /> <br />181. 28 <br /> <br />,00 <br /> <br />6,189.24 <br />36.00 <br /> <br />8,810.76 <br /> <br />10.00 <br /> <br />292.50 <br /> <br />332.50 <br /> <br />,00 <br />