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<br />,- <br /> <br />PREPARED 02/16/200'7, 7:59:39 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />GROUP PO <br />N5R 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 />4263 13/06 AP 02/06(07 0213642 NQGR, ASHWAQ <br />INTERPRETER SERV 11/9/06 <br />4264 13/06 AP 02/06/07 0215015 NOOR, ASHWAQ <br />INTERPRETER SERV 11/9/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client services ( Translator Services Gr <br />4263 13/06 AP 02/06/07 0213642 NOOR, ASHWAQ <br />INTERPRETER SERV 12/4/06 <br />4264 13/06 AP 02/06/07 0215015 NOOR, ASHWAQ <br />_INTERPRETER SERV 12(4/06 <br /> <br />ACCOUNT TOTAL <br /> <br />20'1-5030-444.37-09 Client Services I Wrap Around Program <br />4294 071697 13/06 AP 02/14/07 0215330 KIDS KONNECTION <br />VISITATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />4284 13/06 AP 02/12/07 0214709 CASS COUNTY WEED <br />MAINTENANCE/CONTRACTED <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />15,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />0 .00 <br />30,000, .00 <br /> 390.00- <br />0 390.00- <br />0 390.00- <br />35,OOq .00 <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: WF0001772 JOB ORDER: 059 <br /> <br />o <br /> <br />,00 <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.81-01 Other Expenses / Forfeiture Distribution <br />4280 071397 13/06 AP 02/08/07 0215093 ALL STEEL <br />OFFICE SIDE CHAIRS, LANEY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />0 ,00 <br />2,500 .00 <br /> 620.12- <br />0 620.12- <br />0 620.1'<'- <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,213 .62 <br />10.00- <br /> <br />8,786.38 <br /> <br />10.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />7,830.28 <br />12.50- <br /> <br />7,169.72 <br /> <br />12.50 <br /> <br />.00 <br /> <br />.00 <br /> <br />10,054.79 <br />390.00 <br /> <br />19,945.21 <br /> <br />390.00 <br /> <br />,00 <br /> <br />390.00 <br /> <br />.00 <br /> <br />39,987.41 <br />161.00- <br /> <br />4,987.41- <br /> <br />161.00- <br /> <br />161.00 <br /> <br />161.00- <br /> <br />161.00 <br /> <br />1,593.60 <br />620 12 <br /> <br />906.40 <br /> <br />620.12 <br /> <br />.ou <br /> <br />620.12 <br /> <br />.00 <br />