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01/16/2004, 14:16:59 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~TY GOVERNMENT PAGE 16 <br />..................... ACCOUNTING PERIOD 01/2004 <br />~0 ACCTG ............... <br /> - --TRANSACTION--_ <br />~R PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />..................................... ESTIM/APPROP ENCUMBRANCE <br /> ...... AMOUNT BALANCE <br />Human Service Fund ..................................................... <br /> <br /> 444.37-01 Client Services / Emergency Services <br />617 01/04 AP 01/09/04 0184193 METROPOLITAN AREA <br /> 20 PACKAGES OF BUS TOKENS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-28 Client Services / Translator Services Gr <br /> 566 01/04 AP 01/13/04 0184140 HASSAN, RUQIYA <br /> INTERPRETER SERVICES 1/07 <br /> ~67 01/04 AP 01/13/04 0184050 BIKIC, MIRELA <br /> INTERPRETER 1/7 & 1/12/04 <br /> i68 01/04 AP 01/13/04 0184138 HALILOVIC, NEDZAD <br /> INTERPRETER SERVICE 1/5 <br /> <br />ACCOUNT TOTAL <br /> <br />444.51-01 Other Purchased Services / Filing Fees <br />62 01/04 AP 01/12/04 0184206 ND SECRETARY OF ST <br />NOTARY PUBLIC FILING FEE <br /> <br />ACCOUNT TOTAL <br /> <br />~44.51-11 Other Purchased Services / County Share <br /> 01/04 AP 01/12/04 0184066 <br /> CHILD SUPPRT 1ST QTR 2004 CASS COUNTy TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br />,9 01/04 AP 01/08/04 0184093 DENIS, MARY <br /> REIMBURSE SEMINAR REG <br /> <br />ACCOUNT TOTAL <br /> <br />44.59 06 Organizational Membership / Agency Dues <br /> 01/04 AP 01/14/04 0184101 EMMONS CO SOCIAL S <br />ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />~4.61-02 Supplies / Postage <br />) 01/04 AP 01/06/04 0184107 <br />BUS REPLY PERMIT 864 001 <br />01/04 AP 01/06/04 0184107 <br /> <br />FARGO POSTMASTER <br /> <br />FARGO POSTMASTER <br /> <br /> 20,000 <br /> ~00 400.00 19,600.00 <br /> 400.00- 400.00 <br /> <br /> 20,000 400.00- 400.00 20,000.00 <br /> <br /> 15,000 .00 97.50 14,902.50 <br /> 20~00- 20.00 <br /> <br /> 57.50- 57.50 <br /> 20.00 20.00 <br /> 15,000 97.50 97.50 15,000.00 <br /> <br /> 100 <br /> .00 25.00 75.00 <br /> 25.00 25.00 <br /> <br /> 100 25.00- 25.00 100.00 <br /> <br />840,906 <br /> .00 210,226.43 630,679.57 <br /> 210,226.43- 210,226.43 <br /> <br />840,906 210,226~43- 210,226.43 840,906.00 <br /> <br /> 4,400 .00 15.00 4,385.00 <br /> 15.00- 15.00 <br /> <br /> 4,400 15.00- 15.00 4,400.00 <br /> <br /> 1,400 .00 25.00 1,375.00 <br /> 25.00 <br /> <br /> 1,400 <br /> ~00 25.00 1,375~00 <br /> <br />38,500 .00 625.00 37,875.00 <br /> 475.00- 475.00 <br /> <br /> 150~00- 150~00 <br /> <br /> <br />