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<br />FREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM36QL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING. <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ~---TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fmw 101 General Fund <br />101-5070-444.59-06 Organ~zational Membership / Agency Dues <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.iO-40 Salaries / Employment <br />838 07~145 03/07 AP 03/13/07 0215979 <br />TEMP SERV W/E 3/3/07 <br />728 071939 03/07 AP 03/02/07 0215979 <br />TEMP SERV W/E 2/24/07 <br /> <br />Service Ageucy <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSQNN <br /> <br />ACCOUNT TOTAL <br /> <br />201-501:J-444 37-01 Client Services / Emergency SerV1CeS <br />856 072209 03/07 AP 03/15/07 0000000 CLEVELAND, CONSTAN <br />EXPRESS MAIL 3/13/07 <br />856 072207 03/07 AP 03/14/07 0216056 SD VITAL RECORDS <br />BIRTH CERTIFICATES <br />838 072116 03/07 AP 03/13/07 0215850 COLORADO DEPT OF P <br />BIRTH CERTIFICATE <br />785 03/07 AP 03/12/07 0215797 SCANDIA HOTEL <br />CLIENT LODGING <br />794 072085 03/07 AP 03/09/07 0215796 ND DEPT OF HEALTH <br />BIRTH CERTIFICATE <br />794 072099 03/07 AP 03/09/07 0215801 SUNSET MOTEL <br />CLIENT LODGING 2/13-16/07 <br />771 072037 03/07 AP 03/07/07 0215777 THORESON, JENNIFi'.:R <br />CL TRAV 1/4-2/28/07 MEALS <br />728 071929 03/07 AP G3/G1/07 0215847 CLEVELAND, CONSTAN <br />OVERNIGHT MAIL COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / Translator <br />J3a 072176 01/07 AP 03/14/07 0215824 BEACH, <br />INTERPRETER 2/15, 3/5 . <br />838 072177 03/07 AP 03/14/07 0215866 <br />INTER~RETER SERV 3/8/07 <br />d38 072178 03/07 AP 03/14/07 0215873 <br />INTERPRETER 2/15-16/07 <br />838 072179 03/07 AP 03/14/07 0215878 <br />INTERPRETER 2/23-3/12/07 <br />838 072180 03/07 AP 03/14/07 0215926' <br />INTERPRETER 2/27-3/5/07 <br /> <br />services Gr <br />CECILIA <br /> <br />DO, MY THI NGUYEN <br /> <br />FARAH, ABDIRISAQ J <br /> <br />FEJZIC, SENADA <br /> <br />KULASEVIC, MALKA <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />12,OG0 <br /> <br />o <br /> <br />~5,000 <br /> <br />o <br /> <br />15,00(1 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont::.nueri <br /> <br />00 <br /> <br />67,789.93- <br /> <br />.00 <br />153 60- <br /> <br />153.60- <br /> <br />307.20- <br /> <br />00 <br />18.80- <br /> <br />10.00- <br /> <br />17.00- <br /> <br />14.00- <br /> <br />119.80- <br /> <br />11.02- <br /> <br />28.75- <br /> <br />219.37- <br /> <br />.00 <br />45.00- <br /> <br />12.50- <br /> <br />25.00- <br /> <br />454 50- <br /> <br />54.00- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />l\..i'>'!OG""NT <br /> <br />CURRENT <br />BALANCE <br /> <br />40 00 <br /> <br />40.00- <br /> <br />264,538.30 <br /> <br />196,748.37- <br /> <br />1,376.00 <br />153.60 <br /> <br />lO, 624.00 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />1,283.20 <br />18.80 <br />10.00 <br />17.00 <br />138.00 <br />14.00 <br />119.80 <br />11.03 <br />28.75 <br /> <br />23,716.80 <br /> <br />357.38 <br /> <br />138.01- <br /> <br />9,581 96 <br />45.00 <br /> <br />5,418.04 <br /> <br />12.50 <br /> <br />25.00 <br /> <br />454.50 <br /> <br />54.00 <br />