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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 21
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 101 General Fund
<br />101-4502-464,37-78 Client Services / Educational
<br />1077 052192 03/04 AP 03/30/04 0186234 HELLER,
<br />CHILD CARE
<br />1077 052197 03/04 AP 03/30/04 0186356
<br />CHILD CARE
<br />1077 052199 03/04 AP 03/30/04 0186154
<br />CHILD CARE
<br />
<br />ACCOUNT TOTAL
<br />
<br />Program
<br />JORDANA
<br />
<br />VIGEN, NICHOLE
<br />
<br />ANDRIST, LARISSA J
<br />
<br />101-4502-464,58-01 Administrative Travel/Travel Costs & P
<br />1077 052186 03/04 AP 03/30/04 0186160 BERGE-BUSS, REBECC
<br />MILEAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4502-464.61-05 Supplies / Printing
<br />1077 052174 03/04 AP 03/30/04 0186264
<br />TAB/LABEL NEWSLETTER
<br />1077 052187 03/04 AP 03/30/04 0186334
<br />PARENT NEWSLETTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />& Forms
<br />MAIL PRESORT SERVI
<br />
<br />SIR SPEEDY
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444.37-01 Client Services / Emergency Services
<br />988 051987 03/04 AP 03/22/04 0186221 GASPERS, PHYLLIS
<br />CLIENT TRAVEL 2/04-2/24
<br />
<br />201-5010-444,37-28 Client Services / Translator Services Gr
<br />1076 052107 03/04 AP 03/29/04 0186149 ABDULLAH, AWATIF
<br />INTERPRETER SERVICES 3/25
<br />1076 052108 03/04 AP 03/29/04 0186150
<br />INTERPRETER SERVICES 3/23
<br />1076 052109 03/04 AP 03/29/04 0186164
<br />INTERPRETER 3/08-3/24
<br />1076 052110 03/04 AP 03/29/04 0186193
<br />INTERPRETER 2/13 - 2/25
<br />1076 052111 03/04 AP 03/29/04 0186214
<br />INTERPRETER SERVICES 3/10
<br />1076 052112 03/04 AP 03/29/04 0186223
<br />
<br />ACCOUNT TOTAL
<br />
<br />ABDULLAH, GELAVESH
<br />
<br />BIKIC, MIRELA
<br />
<br />DO, MY THI NGUYEN
<br />
<br />FERNANDEZ, LEILY
<br />
<br />GAYLAH, ROOSEVELT
<br />
<br />8,378
<br />
<br />1,652
<br />
<br />1,652
<br />
<br />1,318
<br />
<br />1,318
<br />
<br />2,558,728
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />15,000
<br />
<br />continued
<br />30.00-
<br />
<br />12.50-
<br />
<br />27.50-
<br />
<br />553.62-
<br />
<br />.00
<br />138.26-
<br />
<br />138,26-
<br />
<br />.00
<br />73.68-
<br />
<br />369.47-
<br />
<br />443.15-
<br />
<br />74,888,70-
<br />
<br />,00
<br />17.34-
<br />
<br />17.34-
<br />
<br />.00
<br />20,00-
<br />
<br />20.00-
<br />
<br />105,00-
<br />
<br />60.00-
<br />
<br />20,00-
<br />
<br />20.00-
<br />
<br />30,00
<br />
<br />12.50
<br />
<br />27.50
<br />
<br />553.62
<br />
<br />345,20
<br />138.26
<br />
<br />138,26
<br />
<br />1,236.15
<br />73,68
<br />
<br />369,47
<br />
<br />443,15
<br />
<br />110,818,41
<br />
<br />1,644.65
<br />17.34
<br />
<br />17.34
<br />
<br />1,544.59
<br />20,00
<br />
<br />20.00
<br />
<br />105.00
<br />
<br />60.00
<br />
<br />20.00
<br />
<br />20,00
<br />
<br />8,378,00
<br />
<br />1,306.80
<br />
<br />1,652.00
<br />
<br />81.85
<br />
<br />1,318.00
<br />
<br />2,522,798,29
<br />
<br />18,355.35
<br />
<br />20,000.00
<br />
<br />13,455.41
<br />
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