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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 27
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444,37-01 Client Services / Emergency Services
<br />2989 055276 09/04 AP 09/08/04 0191047 SETNESS, KATHY
<br />CLIENT TRAVEL 7/28 - 8/31
<br />2943 055218 09/04 AP 09/03/04 0190763
<br />CLIENT TRAVEL 8/03 - 8/31
<br />
<br />201-5010-444,37-28 Client Services / Translator
<br />3043 055398 09/04 AP 09/14/04 0190884 BIKIC,
<br />INTERPRETER 8/23 - 9/13
<br />3043 055399 09/04 AP 09/14/04 0190928
<br />INTERPRETER SERVICE 9/08
<br />3043 055400 09/04 AP 09/14/04 0190947
<br />INTERPRETER SERVICE 9/02
<br />3043 055401 09/04 AP 09/14/04 0190964
<br />INTERPRETER 8/30 - 9/09
<br />3043 055402 09/04 AP 09/14/04 0190984
<br />INTERPRETER SERVICE 9/09
<br />3043 055404 09/04 AP 09/14/04 0191003
<br />INTERPRETER SERVICE 8/30
<br />3043 055344 09/04 AP 09/13/04 0190917
<br />INTERPRETER SERVICES 8/23
<br />3043 055384 09/04 AP 09/13/04 0191063
<br />INTERPRETER 8/04 AND 8/17
<br />09/04 AP 09/10/04 0190838
<br />REFUGEE GRANT JOINT POWER
<br />
<br />ACCOUNT TOTAL
<br />
<br />3004
<br />
<br />ACCOUNT TOTAL
<br />
<br />KNOLL, RUBY
<br />
<br />Services Gr
<br />MIRELA
<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 />CITY OF FARGO
<br />REFUGEE INTERPRETER
<br />
<br />201-5010-444.53-01 Communications / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,57-02 Education & Seminars / Seminar Registrat
<br />3043 055394 09/04 AP 09/14/04 0191077 VIP CATERING
<br />32 BOX LUNCHES
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,58-01 Administrative Travel/Travel Costs & P
<br />3064 055474 09/04 AP 09/15/04 0191110 HOGAN, KATHY
<br />BISMARCK,VALLEY CITY,PAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br /> continued
<br /> 23.96- 23.96
<br /> 22.48- 22,48
<br />20,000 119.87- 119.87
<br />15,000 .00 15,511.72
<br /> 200.00- 200,00
<br /> 20.00- 20,00
<br /> 20.00- 20,00
<br /> 80,00- 80,00
<br /> 20,00- 20,00
<br /> 20,00- 20,00
<br /> 80,00- 80,00
<br /> 75,99- 75,99
<br /> 10,000,00
<br />RECUI
<br />15,000 515,99- 10,515,99
<br />49,700 ,00 25,607,80
<br /> 219,44
<br />49,700 .00 219,44
<br />4,400 .00 410,00
<br /> 210.00- 210.00
<br />4,400 210.00- 210,00
<br />7,500 ,00 4,038.11
<br /> 202,82- 202,82
<br />7,500 202,82- 202,82
<br />
<br />20,000,00
<br />
<br />511,72-
<br />
<br />5,000.00
<br />
<br />24,092,20
<br />
<br />49,480,56
<br />
<br />3,990,00
<br />
<br />4,400,00
<br />
<br />3,461.89
<br />
<br />7,500,00
<br />
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