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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />GROUP PO <br />r.'"BR NBR <br /> <br />DESCRIPTION <br /> <br />----~---~---------------------~-------------~------------------------------------------~ <br /> <br />ClJRRENT <br />BALA.'JCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-5070-444 61-0~ Supplies / General <br />1,000 BUSINESS CARDS <br />4144 13/06 AP 01/09/07 0214438 <br />2,500 ENVELOPES #10 REG <br /> <br />Office Supplies <br />M VA..VDROVEC <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 'Human Service Fund <br />201-5010-444.10-40 Salaries / <br />4151 010922 13/06 AP 01/08/07 <br />TEMP SERVICE <br />4133 070852 13/06 A? 01/04/07 <br />TEMP SERVICES <br /> <br />Employment Service Agency <br />0214440 PREFERENCE PERSONN <br /> <br />0214440 <br /> <br />PREFERENCE PERSONN <br /> <br />ACCOUNi' TOTAL <br /> <br />201-5010-444.37-01 Client Services / Effiergency Services <br />4165 071003 13/06 AP 01/10/07 0214370 GASPERS, PHYLLIS <br />CL TRAVEL/CL MEAL <br />4151 070932 13/06 AP 01/09/07 0214307 BORGEN, CRAIG <br />CLIENT TRAV/CLIENT,EXP <br />4151 070942 13/06 AP 01/09/07 0214306 BOE, A.'JGIE <br />CLIENT EXPENSES <br />4151 070921 13/06 AP 01/08/07 0214448 REDWOOD TOXICOLOGY <br />LAB COSTS <br />4128 13/06 AP 01/05/07 0214254 TnORESON, JENNIFER <br />CLIENT MEALS-10/09 <br />4128 13/06 AP 01/05/07 0214250 SETNESS, KATHY <br />REIMB rOR SHOES <br />4128 13/06 AP 01/05/07 0214248 SAND, PAM <br />CLIENT MEAL <br />4116 070840 13/06 AP 01/04/07 0214214 ND DEPT OF HEALTH <br />BIRTH CERT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37~28 Client Services / Translator Services Gr <br />4151 070927 13/06 AP 01/09/07 0214473 TELE-INTERPRETERS <br />TRANSLATOR EXP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br /> <br />YTD/CURRENT <br />ESTIM/A?PRO? <br /> <br />o <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />15,000' <br /> <br />o <br /> <br />45,720 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />14.9,150.90- <br /> <br />.00 <br />153.60- <br /> <br />153.60- <br /> <br />307.20- <br /> <br />.00 <br />2.17- <br /> <br />4.04- <br /> <br />30.60- <br /> <br />162.00- <br /> <br />7.00- <br /> <br />205,81- <br /> <br />.00 <br />75.99~ <br /> <br />75.99- <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOl.JNT <br /> <br />135.00 <br /> <br />163.00 <br /> <br />163 00- <br /> <br />339,232.42 <br /> <br />190, 081. 52~ <br /> <br />8,908.80 <br />153.60 <br /> <br />1,408.80- <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />6,213 .62 <br />2.17 <br /> <br />8,786,.38 <br /> <br />4.04 <br /> <br />30.60 <br /> <br />162.00 <br /> <br />20.41 <br /> <br />15.89 <br /> <br />9.28 <br /> <br />7.00 <br /> <br />251.39 <br /> <br />45.58- <br /> <br />7,830.28 <br />75.99 <br /> <br />7,169.72 <br /> <br />75.99 <br /> <br />.00 <br /> <br />38,639,59 <br /> <br />7, Oa0.41 <br />