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<br />PREPARED 10/13/2006, 9:33:43 <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 />YTD/CURRENT <br />ESTIM/APPROP, <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Grant <br />INTERPRETER 8/4-10/06 <br />3176 069287 10;06 AP 10/10/06 0211551 FARAH, ABDIRISAQ J <br />INTERPRETER 9/26-10/3/06 <br />3176 069288 10/06 AP 10/10/06 0211557 FEJZIC, SENADA <br />INTERPRETER 6/25-10/9/06 <br />3176 069289 10/06 AP 10/10/06 0211632 NOOR, ASHWAQ <br />INTERPRETER 9/26/06 <br />3176 069291 10/06 AP 10/10/06 0211632 NOOR. ASHWAQ <br />INTERPRETER 10/9/06 <br />3176 069292 10/06 AP 10/10/06 0211557 FEJZIC, SENADA <br />INTERPRETER 9/14/06 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />201-5010-444.53-01 Communications / Office Telephone 45,720 , <br />3100 069186 10/06 EN 10/05/06 069186 RESSLER, TAMERA <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3100 069193 10/06 EN 10/05/06 069193 HASSLER, BRAD <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3100 069194 10/06 EN 10/05/06 069194 BROWN, MAVIS <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3100 069195 10/06 EN 10/05/06 069195 MCLEAN, RAELYN <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3116 069204 10/06 EN 10/05/06 069204 BEKKERUS, MARCIE <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3116 069207 10/06 EN 10/05/06 069207 LARSON, SANDRA <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3116 069209 10/06 EN 10/05/06 069209 TORGERSON, DONNETT <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br />3103 069186 10/06 AP 10/05/06 0211440 RESSLER, TAMERA <br />CL TRAV 7/5-9/28/06 CELL <br />3103 069193 10/06 AP 10/05/06 0211572 HASSLER, BRAD <br />CL TRAV 8/31-9/28/06 CELL <br />3103 069194 10/06 AP 10/05/06 0211511 BROWN, MAVIS <br />CL TRAV 9/6-26/06 CELL <br />3103 069195 10/06 AP 10/05/06 0211613 MCLEAN, RAELYN <br />CL TRAV 9/1-29/06 CELL <br />3120 069204 10/06 AP 10/05/06 0211422 BEKKERUS, MARCIE <br />CL TRAV 9/5-29/06 CELL <br />3120 069207 10/06 AP 10/05/06 0211597 LARSON, SANDRA <br />CL TRAV 9/13-29/CELL/TRAV <br />3120 069209 10/06 AP 10/05/06 0211442 TORGERSON, DONNETT <br />CL TRAV 6/1-9/19/06 CELL <br />3061 069150 10/06 EN 10/03/06 069150 DANIELSKI, MIKE <br />PO ENTRY TELECOMMUNICATION & RADIO <br />3061 069150 10/06 EN 10/03/06 069150 DANIELSKI, MIKE <br />PO ENTRY TELECOMMUNICATION & RADIO <br /> <br />YTD/CURRENT <br />ENCUMBRAl'lCE <br /> <br />continued <br /> <br />30.00- <br /> <br />229.50- <br /> <br />10.00- <br /> <br />15.00- <br /> <br />18.00- <br /> <br />.00 <br /> <br />.00 <br />45.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />45.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />15.00 <br /> <br />15.00- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUN7 <br /> <br />CURRENT <br />BALANCE <br /> <br />30.00 <br /> <br />229.50 <br /> <br />10.00 <br /> <br />15.00 <br /> <br />18.00 <br /> <br />313.75 <br /> <br />313.75- <br /> <br />28,201.56 <br /> <br />17,518.44 <br /> <br />3.212.66 <br />45.01 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br />