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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />548 02/04 AP 02/20/04 0185187 DEPARTMENT OF HEAL <br />BIRTH CERTIFICATE <br /> <br />20,000 <br /> <br />.00 1,590.77 <br /> 17.00 <br />.00 17.00 <br />.00 642.50 <br />20.00- 20.00 <br />72.50- 72.50 <br />27.50- 27.50 <br />120.00- 120.00 <br />.00 843.55 <br />303.32- 303.32 <br />45.00- 45.00 <br />121.91- 121.91 <br />470.23- 470.23 <br />.00 1,655.78 <br />239.88- 239.88 <br />39.98 39.98- <br />319.06- 319.06 <br />68.27- 68.27 <br />587.23- 587.23 <br />.00 5,411.06 <br /> 2,868.75 <br />.00 2,868.75 <br />.00 135.32 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />616 051508 02/04 AP 02/25/04 0185278 ABDULLAH, AWATIF <br />INTERPRETER SERVICE 2/11 <br />616 051509 02/04 AP 02/25/04 0185294 <br />INTERPRETER 2/11-2/23 <br />616 051510 02/04 AP 02/25/04 0185354 <br />INTERPRETER SERVICE 2/17 <br /> <br />15,000 <br /> <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />201-5010-444.58-01 Administrative Travel <br />616 051499 02/04 AP 02/25/04 0185359 <br />BISMARCK 2/9-10,2/17-19 <br />616 051516 02/04 AP 02/25/04 0185318 <br />LODGING - HOGAN 2/09 <br />528 051328 02/04 AP 02/18/04 0185184 <br />CD MEETING 2/17 & PARKING <br /> <br />/ Travel Costs & P <br />HOGAN, KATHY <br /> <br />7,500 <br /> <br />COMFORT INN <br /> <br />SKJONSBY, JERRY <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />201-5010-444.61-01 Supplies / General Office Supplies <br />597 051425 02/04 AP 02/23/04 0185320 CORPORATE EXPRESS <br />COpy PAPER <br />597 051426 02/04 AP 02/23/04 0185320 <br />CREDIT DAMAGED COpy PAPER <br />572 051367 02/04 AP 02/19/04 0185418 <br />TAPE, TONER, CARTRIDGE <br />572 051368 02/04 AP 02/19/04 0185418 <br />CLASP ENVELOPES & RIBBONS <br /> <br />23,000 <br /> <br />CORPORATE EXPRESS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br />201-5010-444.61-02 Supplies / Postage <br />632 02/04 AP 02/26/04 0185280 <br />LIH CAP,SOC.SERV.,ECON.AS <br /> <br />38,500 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />38,500 <br /> <br />201-5010-444.61-04 supplies / Program Supplies <br /> <br />1,500 <br /> <br />18,409.23 <br />02/20/04 <br /> <br />19,983.00 <br /> <br />14,357.50 <br />02/25/04 <br /> <br />02/25/04 <br /> <br />02/25/04 <br /> <br />15,000.00 <br /> <br />6,656.45 <br />02/25/04 <br /> <br />02/25/04 <br />02/19/04 <br /> <br />7,500.00 <br /> <br />21,344.22 <br />02/24/04 <br /> <br />02/24/04 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />23,000.00 <br /> <br />33,088.94 <br />02/26/04 <br /> <br />35,631.25 <br /> <br />1,364.68 <br />