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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 22
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />- ----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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
<br />INTERPRETER SERVICES 3/24
<br />1076 052113 03/04 AP 03/29/04 0186232
<br />INTERPRETER SERVICES 3/17
<br />1076 052114 03/04 AP 03/29/04 0186248
<br />INTERPRETER 3/08 - 3/24
<br />1076 052115 03/04 AP 03/29/04 0186345
<br />INTERPRETER SERVICES 3/10
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,58-01 Administrative Travel
<br />1015 052061 03/04 AP 03/25/04 0186096
<br />BISMARCK & VALLEY CITY
<br />988 052017 03/04 AP 03/23/04 0186181
<br />LODGING-HOGAN-3/15-3/17
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,61-01 Supplies / General
<br />1076 052198 03/04 AP 03/30/04 0186296
<br />GENERAL OFFICE SUPPLIES
<br />1048 052117 03/04 AP 03/29/04 0186357
<br />A/C 6032 2020 0080 2000
<br />1076 052126 03/04 AP 03/29/04 0186249
<br />SCREWDRIVER & LICE SHMPOO
<br />1076 052158 03/04 AP 03/29/04 0186309
<br />DIRECTORY
<br />1048 052079 03/04 AP 03/25/04 0186184
<br />COpy PAPER
<br />988 052011 03/04 AP 03/23/04 0186184
<br />PENS,ENVL,LABELS,FASTENRS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />HASSAN, RUQIYA
<br />
<br />JOVIC, MARA
<br />
<br />TRAN, YEN
<br />
<br />/ Travel Costs & P
<br />HOGAN, KATHY
<br />
<br />COMFORT INN
<br />
<br />Office Supplies
<br />OFFICE DEPOT
<br />
<br />WAL-MART COMMUNITY
<br />
<br />K-MART #4057
<br />
<br />POLK CITY DIRECTOR
<br />
<br />CORPORATE EXPRESS
<br />
<br />CORPORATE EXPRESS
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />201-5010-444.61-04 Supplies / Program Supplies
<br />1076 052126 03/04 AP 03/29/04 0186249 K-MART #4057
<br />SCREWDRIVER & LICE SHMPOO
<br />1076 052127 03/04 AP 03/29/04 0186249 K-MART #4057
<br />AIRBED
<br />
<br />Grant
<br />
<br />15,000
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />38,500
<br />
<br />38,500
<br />
<br />1,500
<br />
<br />continued
<br />
<br />20.00-
<br />
<br />100.00-
<br />
<br />20.00-
<br />
<br />385,00-
<br />
<br />,00
<br />362.52-
<br />
<br />135.00-
<br />
<br />497,52-
<br />
<br />.00
<br />155.53-
<br />
<br />43,28-
<br />
<br />24.99-
<br />
<br />400,00-
<br />
<br />299,85-
<br />
<br />118.65-
<br />
<br />1,042.30-
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />19,16-
<br />
<br />29.99-
<br />
<br />20,00
<br />
<br />100,00
<br />
<br />20.00
<br />
<br />385.00
<br />
<br />15,000,00
<br />
<br />1,521.07
<br />362.52
<br />
<br />5,978,93
<br />
<br />135,00
<br />
<br />497,52
<br />
<br />7,500.00
<br />
<br />3,927.79
<br />155.53
<br />
<br />19,072,21
<br />
<br />43,28
<br />
<br />24.99
<br />
<br />400,00
<br />
<br />299,85
<br />
<br />118,65
<br />
<br />1,042.30
<br />
<br />23,000.00
<br />
<br />8,486.75
<br />3,075,69
<br />
<br />30,013.25
<br />
<br />3,075.69
<br />
<br />35,424.31
<br />
<br />270,45
<br />19,16
<br />
<br />1,229.55
<br />
<br />29.99
<br />
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