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<br />'9/17/2004, 8,21,", <br />IM360L <br />'Y GOVERNMENT <br /> <br />----u_u_---------_u_- <br /> <br />ACCTG _u-TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />-----------------_u <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />--_u_--_u_u-------------_u------------------_u_---_u- -_uuuu_- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />luman Service Fund <br />444.37-01 Client Services / Emergency Services <br />76 09/04 AP 09/oa/04 0191047 SETNESS, KATHY <br />CLIENT TRAVEL 7/26 - 6/31 <br />18 09/04 AP 09/03/04 0190763 KNOLL, RUBY <br />CLIENT TRAVEL 8/03 - 6/31 <br /> <br />444.37-28 Client Services / Translator Services Gr <br />98 09/04 AP 09/14/04 0190884 BIKIC, MIRELA <br />INTERPRETER 8/23 - 9/13 <br />99 09/04 AP 09/14/04 0190928 <br />INTERPRETER SERVICE 9/oa <br />00 09/04 AP 09/14/04 0190947 <br />INTERPRETER SERVICE 9/02 <br />01 09/04 AP 09/14/04 0190964 <br />INTERPRETER 6/30 - 9/09 <br />02 09/04 AP 09/14/04 0190984 <br />INTERPRETER SERVICE 9/09 <br />04 09/04 AP 09/14/04 0191003 <br />INTERPRETER SERVICE 6/30 <br />44 09/04 AP 09/13/04 0190917 <br />INTERPRETER SERVICES 8/23 <br />84 09/04 AP 09/13/04 0191063 <br />INTERPRETER 8/04 AND 8/17 <br />09/04 AP 09/10/04 0I90838 <br />REFUGEE GRANT JOINT POWER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DO, MY THI NGUYEN <br /> <br />FERNANDEZ, LEILY <br /> <br />HASSAN, RUQIYA <br /> <br />LAFTA, AWATIF <br /> <br />MORTICE, KAREN <br /> <br />CSD ADMINISTRATION <br /> <br />TELE -INTERPRETERS <br /> <br />20,000 <br /> <br />15,000 <br /> <br />CITY OF FARGO <br />REFUGEE INTERPRETER RECUI <br /> <br />15,000 <br /> <br />444.53-01 Communications / Office Telephone <br />09/04 AP 09/16/04 OI911oa CELLULAR ONE <br />CELL PHONE-oa/06-09/0S <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrat <br />94 09/04 AP 09/14/04 0191077 VIP CATERING <br />32 BOX LUNCHES <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-01 Administrative Travel/Travel Co,ts & P <br />74 09/04 AP 09/15/04 0191110 HOGAN, KATHY <br />BISMARCK, VALLEY CITY, PAGE <br /> <br />ACCOUNT TOTAL <br /> <br />49,700 <br /> <br />49,700 <br /> <br />4,400 <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />continued <br />23.96- <br /> <br />22.48- <br /> <br />119.87- <br /> <br />.00 <br />200.00- <br /> <br />20 .00- <br /> <br />20 .00- <br /> <br />80 .00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />80.00- <br /> <br />75.99- <br /> <br />515.99- <br /> <br />.00 <br />210.00- <br /> <br />210.00- <br /> <br />.00 <br />202.82- <br /> <br />202.82- <br /> <br />.00 <br /> <br />00 <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-uuuuuu- <br /> <br />----------_uuuu- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />_uuuuu_-- <br /> <br />-uuuuuu <br /> <br />23.96 <br /> <br />22 .46 <br /> <br />119.87 <br /> <br />20,000.00 <br /> <br />15,511.72 <br />200.00 <br /> <br />511.72- <br /> <br />20 .00 <br /> <br />20.00 <br /> <br />80.00 <br /> <br />20 .00 <br /> <br />20 .00 <br /> <br />80 .00 <br /> <br />75.99 <br /> <br />IO, 000 .00 <br /> <br />IO, 515.99 <br /> <br />5,000.00 <br /> <br />25,607.80 <br />219.44 <br /> <br />24,092.20 <br /> <br />219.44 <br /> <br />49,480 .56 <br /> <br />410.00 <br />210.00 <br /> <br />3,990.00 <br /> <br />210.00 <br /> <br />4,400.00 <br /> <br />4,038 .11 <br />202.82 <br /> <br />3,461.69 <br /> <br />7,500.00 <br />