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<br />PREPARED 12/13/2006, 11:34:27 <br />P~O(;RAM GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />G;;:'OUP PO <br />Nl3R NBR <br /> <br />ACCTG <br />PER. <br /> <br />--TRfu~SACTION---- <br />CD DATE NUMBER <br /> <br />D~SCRIPTION <br /> <br />?UND 201 HUll'.an Se:::-vit:e ~llnd <br />201-SGIO-444.1U-40 Sa1d:.ies / EmplofT.1ent ServlC::e Ager.cy <br />3845 0'/0435 12/06 AP 12/11./06 0213664 FRErERENCE PERSONN <br />TEMP SERV W/E 12/2/06 <br />3'166 070288 12/06 AP n/04/06 0213664 PREFERENCE PERSONN <br />TEMP SERV W/E 11/25/06 <br /> <br />ACCOUNT TOTll.L <br /> <br />~'O 1- 5 0 1 0 - 4.. 4 36-01 Discretivrlary Funds / Sponsorship <br />3875070453 12/06 AP 12/11/06 02 3~97 LiO:GAL SERVICES OF <br /> 2007 SUPPORT-WI~DER R S~A <br />3766 070236 12/06 AP 12/01/06 112 :;'736 YWCA <br /> FY2006 Q4 SPONSORSHIP <br />3"66 070237 12/06 AP 12/01/06 0213675 RAPE & ABUSE CRIST <br /> FY2006 Q4 SPONSORSHIP <br />3766 070238 12/06 AP 12/01/06 0213641 NOKOMIS CHILD CARE <br /> FY2006 04 S?ONSO~SnIP <br />3766 070239 12/06 AP 12/01/06 0213639 NEW LT FE CENTER <br /> FY2006 Q4 SPONSO~SHI? <br />3766 070240 12/0f AP 12/01/J6 0213542 FIRSlLIKK/HOTLINE <br /> FY20C6 Q4 SPONSORSHIP <br />.3'/66 070241 1~/06 AP 12/0,/06 0213534 FN~ILY HEALTH CARE <br /> FY2006 Q4 SPONSORSH:P <br />3766 0702t,2 12/06 AP 12/01/06 0213674 RAINBOW BRIDGE <br /> FY2006 04 SPONSORSMIP <br />3766 G70243 12/06 AP 12/01/06 0213605 LUTr,ERAN SOCIAL SE <br /> FY2006 at, SPONSORSHIP <br />3766 070244 12/06 AP 12/01/06 0213694 SENDCAA CHILD CARE <br /> FY2006 Q4 S?ONSORSHIP <br /> ACCOUNT TOTAL <br /> <br />20] -5010-'144 .3'/-01 Client SErvices / Emergency <br />3815 070546 12/06 AP 12/13/06 0213642 NOOR, <br />:KTER?RETER SERV 11/9/06 <br />3815 070550 12/06 AP 12/13/06 02,3588 <br />INTERPRETER SERV 11/14/06 <br />j875 070525 12/06 AP 12/12/06 0213618 <br />COURT APPEARANCE <br />3766 01U297 12/06 AP 12/04/06 0213393 <br />CL TR 10/5-11/29/06 CL M~ <br />3766 070298 12/06 AP 12/04/06 0213662 <br />C~ TRAV 10/9-11/7/06 BIRT <br />3766 070302 12/06 A? 12/04/06 0213409 <br />CL TRAV 11/2-30/06 CL MEA <br />3766 070323 12/06 AP 12/04/06 0213397 <br />BIRTH CERTIFICATE <br /> <br />Services <br />ASnWAO <br /> <br />KULASEVIC, MALKA <br /> <br />MEaITCARE MEDICAL <br /> <br />BOE, ANGIE <br /> <br />PODOLL, PAT <br /> <br />SAKD, PAM <br /> <br />CLAY COUNTY RECORD <br /> <br />l\CCOllNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,500 <br /> <br />125,00U <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CtJ?REb:T <br />ENCUMBRAi'lCE <br /> <br />00 <br />l53.,,0- <br /> <br />153 60- <br /> <br />307.20- <br /> <br />.00 <br />250.00- <br /> <br />5,250.00- <br /> <br />4,750.00- <br /> <br />3,250.00- <br /> <br />4,625.00- <br /> <br />1,625.00- <br /> <br />5,000.00- <br /> <br />:,1.2500- <br /> <br />875.0~- <br /> <br />2,000.00- <br /> <br />28,750.00- <br /> <br /> 00 <br />10.00- <br />18.00- <br />121.25- <br />5.48- <br />16.00- <br />7 69- <br />16.00- <br /> <br />194.42- <br /> <br />PAGE 22 <br />ACCOUNTING PEal aD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />8,29'..40 <br />1536J <br /> <br />'/94.4.0- <br /> <br />153 60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />121,625.00 <br />250 00 <br /> <br />3,375.00 <br /> <br />5,250.00 <br /> <br />4,750.00 <br /> <br />3,250.00 <br /> <br />4,625 00 <br /> <br />:,625 uu <br /> <br />5,000.00 <br /> <br />1,125.00 <br /> <br />875.00 <br /> <br />2,000.00 <br /> <br />28,750.00 <br /> <br />.00 <br /> <br />5,865.23 <br />10.00 <br />18.00 <br />121 25 <br />5.48 <br />16.00 <br />7.70 <br />16.00 <br /> <br />9,134.77 <br /> <br />1 ~4. 43 <br /> <br />.01- <br />