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<br />PREFAREC 04/13/~007, 9:03:50 <br />~ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />N3R KBR <br /> <br />ACCTG ----TRANSACTION---~ <br />PER. CD DATE Nu~EER <br /> <br />DESCRIPTION <br /> <br />FUND ~01 Human Servl~e Fund <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />ll75 072789 04/07 AP 04/11/07 0~16737 TELE-INTE~?RETERS <br />INTERPRETER SERVICES <br />1175 072717 04/07 AF 04/10/07 0216666 ~0HAl43D, ELFATl~ <br />INTERPRETER SERV 3/27/07 <br />1175 072718 C4/07 A? 04/10/07 0216646 KULASEVIC, }ffiLKA <br />INTERPRETER ~/~7-3/26 <br />1175 07271; 04/07 A? 04/10/07 0216636 JI}ffiLE, S~~ SAM <br />INTERPRETER SERV 3/28,4/2 <br />1175 072720 }4/07 A? 04/10/07 0216609 FEJZIC, SENADA <br />INTERPRETER 3/26-4/5 <br />1175 072721 04/07 A? 04/10/07 0216560 EANAT, AHMED DAFFA <br />INT3RPRETER 4/3/07 <br /> <br />ACCOU~T TOTAL <br /> <br />201-5010-444.53-01 Communicaticns / Office Telephone <br />1175 072760 04/07 AP 04/11/07 0216597 DANIELSKI, MIKE <br />CL TRAV 3/1-29/07 CELL <br />1139 072659 04/07 AP 04/05/07 0216518 LARSON, SANDRA <br />CL TRAV 3/3-30/07 CELL <br />1139 072662 04/07 AP 04/05/07 0216562 BEKKE~US, MARCIE <br />CL TRAV 3/1-29/07 CELL <br />11C8 072598 J4/07 AP Q4/04/07 0216565 BROWN, ~mVIS <br />CL TRAV 3/1-29/07 CELL <br />11:a 072604 04/07 AP 04/04/07 0216502 RESSLER, TAMERA <br />CL TR 1/2~3/30/07 CELL <br />1108 072557 04/07 AP 04/03/07 0216659 MCLEAN, RAELYN <br />CL TRAV 3/7-30/07 CELL <br />110a 072569 04/07 AP 04/03/07 0216718 SCHAFFER, NANCY <br />CL TRAV 3/7-27/07 CELL <br />1108 072570 04/07 AP 04/03/07 0216487 HASSLER, BRAD <br />CL TRAV 2/26-3/28 CELL <br /> <br />ACCOUN'i' TOTAL <br /> <br />201-5010-444.57-02 Educatlon & Seminars <br />1144 04/07 AP 04/10/07 C216730 <br />MS OFFICE INFOPATH-M DENI <br />1144 04/07 AP 04/10/07 C216730 <br />MS OFFICE INFOPATH-J TUEL <br /> <br />/ Seminar Reglstrat <br />SKILLS & TECHNOLOG <br />S <br />SKILLS & TECHNOL03 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444 61~01 Supplies / General <br />1175 072791 04/07 AP 04/11/07 0216685 <br />HNG FOLDER,CORR TAPE, PEN <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />':'TD/C(}RRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />47,120 <br /> <br />o <br /> <br />5,600 <br /> <br />25,OOC <br /> <br />YTr:/CURRENT <br />ENCUMBRAKCE <br /> <br />.00 <br />80.46- <br />'::'5.00- <br />117.00- <br />37.50- <br /> <br />220.50- <br /> <br />15.00- <br /> <br />485.46- <br /> <br />.00 <br />15.00- <br />15.00- <br />15.00- <br />::'5.00- <br />45.00- <br />15.00- <br />30.QO- <br />15.00- <br /> <br />165.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />39.24- <br /> <br />PAGE 27 <br />ACCOUNTiNG PERIOD C4/2007 <br /> <br />TAANSACTION <br />I,MOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10,235.42 <br />50.46 <br /> <br />4,764.5& <br /> <br />15.00 <br /> <br />117. GO <br /> <br />37.50 <br /> <br />220.50 <br /> <br />15.00 <br /> <br />455.46 <br /> <br />.CJ <br /> <br />6,861. 97 <br />15.01 <br /> <br />40,238.C3 <br /> <br />15.00 <br /> <br />15.01 <br /> <br />15.01 <br /> <br />45.00 <br /> <br />15.00 <br /> <br />30.00 <br /> <br />15.00 <br /> <br />165.03 <br /> <br />.03- <br /> <br />938.00 <br />244.08 <br /> <br />4,66~.OC <br /> <br />244.00 <br /> <br />488.00 <br /> <br />486.00- <br /> <br />4,571.17 <br />39.24 <br /> <br />'<'0,426.83 <br />