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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />--------------------------------------------------------------------------------_c_------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4501-464.64-04 Books & Subscriptions / Publications for Resale <br /> <br />101-4502-464.10-10 Salaries / Shared Salaries with NDSU <br />3373 055931 10/04 AP 10/13/04 0191774 NDSU EXTENSION SER <br />SHARED SALARY NDSU <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />3373 055830 10/04 AP 10/13/04 0191614 BARNES & NOBLE <br />PRC LIBRARY BOOK <br />3373 055831 10/04 AP 10/13/04 0191719 <br />PARENT CLASS SUPPLIES <br />3373 055833 10/04 AP 10/13/04 0191794 <br />REIMBURSE PARENT CLASS SP <br />3373 055836 10/04 AP 10/13/04 0191614 <br />PRC LIBRARY BOOKS <br />3373 055837 10/04 AP 10/13/04 0191794 <br />PARENT CLASS FACILITATOR <br />3373 055838 10/04 AP 10/13/04 0191844 <br />DISPLAY <br />3373 055977 10/04 AP 10/13/04 0191818 <br />PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />HORNBACHER'S ADMIN <br /> <br />PlKALEK, ROSE MARl <br /> <br />BARNES & NOBLE <br /> <br />PlKALEK, ROSE MARl <br /> <br />SIEGEL DISPLAY PRO <br /> <br />ROSTAD, SHARON <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />3360 10/04 AP 10/13/04 0191735 KASOWSKI, DENISE <br />EMERGENCY FOSTER CARE <br />3331 055846 10/04 AP 10/07/04 0191574 <br />CLIENT TRAVEL 8/23-10/01 <br /> <br />ACCOUNT TOTAL <br /> <br />WETCH, JEANETTE <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />3371 055945 10/04 AP 10/12/04 0191602 AKON, ISAAC WAI <br />INTERPRETER SERVICE 10/06 <br />3371 055946 10/04 AP 10/12/04 0191608 <br />INTERPRETER SERVICE 10/05 <br />3371 055947 10/04 AP 10/12/04 0191619 <br /> <br />ASLROOSTA, FATEMEH <br /> <br />BIKIC, MIRELA <br /> <br />0 <br /> <br />7,340 <br /> <br />9,528 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />continued <br /> <br />447.92- <br /> <br />.00 <br />7,596.50- <br /> <br />7,596.50- <br /> <br />.00 <br />11.16- <br /> <br />31.18- <br /> <br />31.52- <br /> <br />43.12- <br /> <br />80.00- <br /> <br />299.56- <br /> <br />40.00- <br /> <br />0 <br /> <br />536.54- <br /> <br />0 <br /> <br />199,194.48- <br /> <br />.00 <br /> <br />3.81- <br /> <br />0 <br /> <br />3.81- <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />117.50- <br /> <br />447.92 <br /> <br />11,948.99 <br />7,596.50 <br /> <br />7,596.50 <br /> <br />6,726.99 <br />11.16 <br /> <br />31.18 <br /> <br />31.52 <br /> <br />43.12 <br /> <br />80.00 <br /> <br />299.56 <br /> <br />40.00 <br /> <br />536.54 <br /> <br />310,005.84 <br /> <br />6,967.25 <br />20.00 <br /> <br />3.81 <br /> <br />23.81 <br /> <br />16,498.97 <br />20.00 <br /> <br />20.00 <br /> <br />117.50 <br /> <br />.00 <br /> <br />4.608.99- <br /> <br />.00 <br /> <br />2,801.01 <br /> <br />.00 <br /> <br />110,811.36- <br /> <br />13,032.75 <br /> <br />20.00- <br /> <br />1,498.97- <br />