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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />549 071695 02/07 AP 02/14/07 0215337 VITAL RECORDS <br />BIRTH CERTIFICATE <br />493 071531 02/07 AP 02/09/07 0215063 METROPOLITAN AREA <br />20 PACKS OF TOKENS <br />507 071538 02/07 AP 02/09/07 0215074 NO DEPT OF HEALTH <br />BIRTH CERTIFICATES <br />507 071554 02/07 AP 02/09/07 0215073 DEPT OF PUBLIC HEA <br />BIRTH CERTIFICATE <br />474 071479 02/07 AP 02/07/07 0215043 NO DEPT OF HEALTH <br />BIRTH CERTIFICATE <br />474 071480 02/07 AP 02/07/07 0215041 CLAY COUNTY RECORD <br />BIRTH CERTIFICATE <br />474 071485 02/07 AP 02/07/07 0215044 OFFICE OF VITAL ST <br />BIRTH CERTIFICATES <br />436 071441 02/07 AP 02/05/07 0215003 BOE, ANGIE <br />CL TR 1/9-31/07 MPLS TRIP <br />436 071456 02/07 AP 02/05/07 0215274 SAND, PAM <br />CL TRAV 1/19-29/07 MEAL <br />404 071408 02/07 AP 02/02/07 0215290 SOLUTIONS, INC <br />COURT APPEARANCE 1/18/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />534 071599 02/07 AP 02/13/07 0215130 COLBY, SVETLANA <br />INTERPRETER SERV 1/29/07 <br />534 071600 02/07 AP 02/13/07 0215155 FARAH, ABDIRISAQ J <br />INTERPRETER SERV 2/8/07 <br />534 071601 02/07 AP 02/13/07 0215159 FEJZIC, SENADA <br />INTERPRETER 1/29-2/12/07 <br />534 071E02 02/07 AP 02/13/07 0215202 KULASEVIC, MALKA <br />INTERPRETER SERV 2/5/07 <br />534 071603 02/07 AP 02/13/07 0215238 NOOR, ASHWAQ <br />INTERPRETER SERV 2/5/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.43-01 Maintenance Agreements I Copier <br />436 071427 02/07 AP 02/02/07 0215305 TOSHIBA BUSINESS S <br />TOSHIBA LASER FAX <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />513 02/07 AP 02/14/07 0215094 ALLTEL <br />CELL PHONE CHGS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />25,235 <br /> <br />47,120 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />1():00- 10.00 <br />400.00- 400.00 <br />7.00- 7.00 <br />36.00- 36.00 <br />7.00- 7.00 <br />16.00- 16.00 <br />12.00- 12.00 <br />18.91- 18.92 <br />2.04- 2.05 <br />300.00- 300.00 <br />808.95- 808.97 <br />.00 801. 75 <br />41.25- 41.25 <br />15.00- 15.00 <br />310.50- 310.50 <br />27.00- 27.00 <br />15.00- 15.00 <br />408.75- 408.75 <br />.00 1,678.39 <br />795.00- 795.00 <br />795.00- 795.00 <br />.00 300.62 <br /> 145.32 <br /> <br />46,819.38 <br /> <br />.02- <br /> <br />14,198.25 <br /> <br />o <br /> <br />.00 <br /> <br />23,556.61 <br /> <br />o <br /> <br />.00 <br />