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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <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 />201-5010-444.36-01 Discretionary Funds <br />3159 055510 09/04 AP 09/22/04 0191390 <br />3RD QUARTER SPONSORSHIP <br />3159 055511 09/04 AP 09/22/04 0191340 <br />3RD QUARTER SPONSORSHIP <br />3159 055512 09/04 AP 09/22/04 0191316 <br />3RD QUARTER SPONSORSHIP <br />3159 055513 09/04 AP 09/22/04 0191314 <br />3RD QUARTER SPONSORSHIP <br />3159 055514 09/04 AP 09/22/04 0191259 <br />3RD QUARTER SPONSORSHIP <br />3159 055515 09/04 AP 09/22/04 0191247 <br />3RD QUARTER SPONSORSHIP <br />3159 055516 09/04 AP 09/22/04 0191339 <br />3RD QUARTER SPONSORSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />/ Sponsorship <br />YWCA <br /> <br />RAPE & ABUSE CRISI <br /> <br />NOKOMIS CHILD CARE <br /> <br />NEW LIFE CENTER <br /> <br />FIRSTLINK/HOTLINE <br /> <br />FAMILY HEALTHCARE <br /> <br />RAINBOW BRIDGE <br /> <br />201-5010-444.37-01 Client Services / Emergency Services <br />3209 09/04 AP 09/29/04 0191459 KNOWLTON, O'NEIL & <br />WITNESS FEES <br /> <br />201-5010-444.37-28 Client Services / Translator <br />3188 055637 09/04 AP 09/28/04 0191221 BIKIC, <br />INTERPRETER 9/16 - 9/24 <br />3188 055638 09/04 AP 09/28/04 0191258 <br />INTERPRETER SERVICE 9/22 <br />3188 055639 09/04 AP 09/28/04 0191265 <br />INTERPRETER 9/17 - 9/23 <br />3188 055641 09/04 AP 09/28/04 0191271 <br />INTERPRETER SERVICE 9/14 <br />3188 055642 09/04 AP 09/28/04 0191282 <br />INTERPRETER 9/14 - 9/23 <br />3188 055644 09/04 AP 09/28/04 0191303 <br />INTERPRETER 6/23 - 9/20 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Services Gr <br />MIRELA <br /> <br />FERNANDEZ, LEILY <br /> <br />GAYLAH, ROOSEVELT <br /> <br />HASSAN, RUQIYA <br /> <br />LAFTA, AWATIF <br /> <br />MORTICE, KAREN <br /> <br />201-5010-444.57-01 Education & Seminars / Education Travel& <br />3188 055621 09/04 AP 09/27/04 0191359 SKJONSBY, JERRY <br />NOV 04 SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 <br /> <br />100,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />0 <br /> <br />0 <br /> <br />.00 <br />4,750.00- <br /> <br />3,875.00- <br /> <br />3,000.00- <br /> <br />4,750.00- <br /> <br />1,375.00- <br /> <br />4,250.00- <br /> <br />1,000.00- <br /> <br />23,000.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />92.50- <br /> <br />20.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />40.00- <br /> <br />80.00- <br /> <br />292.50- <br /> <br />.00 <br />475.40- <br /> <br />475.40- <br /> <br />72,500.00 <br />4,750.00 <br /> <br />27,500.00 <br /> <br />3,875.00 <br /> <br />3,000.00 <br /> <br />4,750.00 <br /> <br />1,375.00 <br /> <br />4,250.00 <br /> <br />1,000.00 <br /> <br />23,000.00 <br /> <br />100,000.00 <br /> <br />6,943.44 <br />462.50 <br /> <br />13,056.56 <br /> <br />462.50 <br /> <br />19,537.50 <br /> <br />15,804.22 <br />92.50 <br /> <br />804.22- <br /> <br />20.00 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />40.00 <br /> <br />80.00 <br /> <br />292.50 <br /> <br />15,000.00 <br /> <br />551.30 <br />475.40 <br /> <br />551.30- <br /> <br />475.40 <br /> <br />.00 <br />