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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 26 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP PO <br />NBR .NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />FUND 201 Human Service Fund <br />201-5010-444.37-28 Client Services / Translator Services Grant <br />INTERPRETER 9/28 - 10/07 <br />3371 055948 10/04 AP 10/12/04 0191698 <br />INTERPRETER 10/01 - 10/05 <br />3371 055949 10/04 AP 10/12/04 0191710 <br />INTERPRETER SERVICE 10/07 <br />3371 055950 10/04 AP 10/12/04 0191741 <br />INTERPRETER SERVICE 10/01 <br />3371 055951 10/04 AP 10/12/04 0191767 <br />INTERPRETER 9/02 - 9/28 <br />3371 055867 10/04 AP 10/08/04 0191858 <br />INTERPRETER SERVICE 9/03 <br />3248 055728 10/04 AP 09/30/04 0191767 <br />INTERPRETER 7/27-8/26 <br />3248 055729 10/04 AP 09/30/04 0191619 <br />INTERPRETER SERVICE 9/27 <br />3248 055730 10/04 AP 09/30/04 0191668 <br />INTERPRETER SERVICE 9/30 <br /> <br />ACCOUNT TOTAL <br /> <br />GAYLAH, ROOSEVELT <br /> <br />HASSAN, RUQIYA <br /> <br />LAFTA. AWATIF <br /> <br />MORTICE, KAREN <br /> <br />TELE-INTERPRETERS <br /> <br />MORTICE, KAREN <br /> <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />3371 055866 10/04 AP 10/08/04 0191782 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />3351 <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 <br />CELL PHONE 09/06-10/05 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-01 Education & Seminars / Education Travel& <br />3331 055849 10/04 AP 10/07/04 0191655 COMFORT INN <br />KATHY HOGAN 9/21 - 9/23 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / <br />3371 055991 10/04 AP 10/13/04 <br />2005 CALENDARS <br />3371 055941 10/04 AP 10/12/04 <br />TONER CARTRIDGES <br /> <br />0191782 <br /> <br />General Office Supplies <br />0191625 BROWN & SAENGER <br /> <br />OFFICE SYSTEMS, IN <br /> <br />0 <br /> <br />19,000 <br /> <br />0 <br /> <br />49,700 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />23,000 <br /> <br />continued <br /> <br />75.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />192.50- <br /> <br />37.25- <br /> <br />145.00- <br /> <br />27.50- <br /> <br />20.00- <br /> <br />694.75- <br /> <br />.00 <br />480.40- <br /> <br />480.40- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />135.00- <br /> <br />135.00- <br /> <br />.00 <br />34.08- <br /> <br />200.00- <br /> <br />75.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />192.50 <br /> <br />37.25 <br /> <br />145.00 <br /> <br />27.50 <br /> <br />20.00 <br /> <br />694.75 <br /> <br />.00 <br /> <br />11,053.60 <br />480.40 <br /> <br />7,946.40 <br /> <br />480.40 <br /> <br />.00 <br /> <br />28,782.55 <br />21. 55 <br /> <br />20,917.45 <br /> <br />215.90 <br /> <br />237.45 <br /> <br />237.45- <br /> <br />686.30 <br />135.00 <br /> <br />686.30- <br /> <br />135.00 <br /> <br />.00 <br /> <br />11,999.81 <br />34.08 <br /> <br />11,000.19 <br /> <br />200.00 <br />