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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD OS/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 />CL TRAV 1/2-4/28/07 MEALS <br />1782 073721 05/07 AP OS/24/07 0217959 REDWOOD TOXICOLOGY <br />DRUG TESTS <br />1731 073616 05/07 AP OS/22/07 0217814 CLAY CO AUDITOR <br />BIRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1782 073756 05/07 AP OS/29/07 0217918 KULASEVIC, MALKA <br />INTERPRETER SERV 4/3-5/14 <br />1782 073757 05/07 AP OS/29/07 0217909 JlMALE, SAM SAM <br />INTERPRETER SERV 5/14/07 <br />1782 073758 05/07 AP OS/29/07 0217887 FEJZIC, SENADA <br />INTERPRETER SERV 5/10-21 <br />1782 073759 05/07 AP OS/29/07 0217876 DO, MY THI NGUYEN <br />INTERPRETER SERV 5/10/07 <br />1782 073762 05/07 AP OS/29/07 0217979 TARWOE, GABRIEL CH <br />INTERPRETER SERV 5/17-23 <br />1782 073768 05/07 AP OS/29/07 0217866 COLBY, SVETLfu~A <br />INTERPRETER SERV 4/24-25 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1731 073621 05/07 AP OS/22/07 0217811 PRETZER, DONNETTE <br />CL TRAV 1/2-4/30/07 CELL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel <br />1796 073786 05/07 AP 05/30/07 0218029 <br />LODGING-J SKJONSBY 5/8/07 <br />1796 073787 05/07 AP 05/30/07 0218029 <br />LODGING-K HOGAN 5/8-9/07 <br />1796 073794 05/07 AP 05/30/07 0218029 <br />LODGING-K HOGAN 5/21/07 <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / <br />1796 073795 05/07 AP 05/30/07 <br />WHT XEROX PAPER <br />1823 073812 05/07 AP 05/30/07 <br />ADJ FOOT REST <br /> <br />General Office Supplies <br />0000000 COLE PAPERS, INC <br /> <br />0000000 <br /> <br />OFFICE DEPOT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />47,120 <br /> <br />8,500 <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />107.90- 107.90 <br />16.00- 16.00 <br />141.03- 141.03 <br />.00 11,226.68 <br />162.00- 162.00 <br />15.00- 15.00 <br />193.50- 193.50 <br />10.00- 10.00 <br />85.50- 85.50 <br />22.50- 22.50 <br />488.50- 488.50 <br />.00 13,666.88 <br />60.00- 60.01 <br />60.00- 60.01 <br />.00 1,406.35 <br />50.00- 50.00 <br />100.00- 100.00 <br />50.00- 50.00 <br />200.00- 200.00 <br />.00 6,821.40 <br />1,196.00- 1,196.00 <br />35.99- 35.99 <br /> <br />18,178.60 <br /> <br />.00 <br /> <br />3,773.32 <br /> <br />.00 <br /> <br />33,453.12 <br /> <br />.01- <br /> <br />7,093.65 <br /> <br />.00 <br />