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;4/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING <br />;M360L PAGE 20 <br />'Y GOVERNMENT ACCOUNTING PERIOD 04/2004 <br />~- ........ iiii <br /> ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br />uman Service Fund <br /> FUND TOTAL <br /> <br />uman Service Fund <br />444.37-01 Client Services / Emergency Services <br /> 04/04 AP 04/28/04 0187093 PRIDE MANCHESTER <br /> LODGING EXP <br /> <br />ACCOUNT TOTAL <br /> <br />344.37-28 Client Services / Translator Services Gr <br /> 12 04/04 AP 04/27/04 0~86979 AKON, ISAAC WAI <br /> INTERPRETER 4/15 - 4/21 <br /> 13 04/04 AP 04/27/04 0186987 <br /> INTERPRETER 4/14 4/22 <br /> [4 04/04 AP 04/27/04 0187032 <br /> INTERPRETER 4/19 - 4/22 <br /> [5 04/04 AP 04/27/04 0187051 <br /> INTERPRETER 4/16 <br /> [7 04/04 AP 04/27/04 0187065 <br /> INTERPRETER SERVICES 4/20 <br />9 04/04 AP 04/27/04 0187067 <br />INTERPRETER 3/25 4/14 <br />!3 04/04 AP 04/27/04 0187048 <br /> INTERPRETER SERVICE 4/26 <br /> <br />BIKIC, MIRELA <br /> <br />GAYLAH, ROOSEVELT <br /> <br />LAFTA, AWATIF <br /> <br />MOHAMED, ABDULKADI <br /> <br />MORTICE, }CAREN <br /> <br />JOVIC, MA}LA <br /> <br />ACCOUNT TOTAL <br /> <br />44.43-01 Maintenance Agreements / Copier <br />8 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-01 Administrative Travel / Travel Costs & p <br />8 04/04 AP 04/26/04 0187038 HOGAN, KATHY <br />BISMARCK & DEVILS LAKE <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-01 Supplies / General Office Supplies <br /> 5 04/04 AP 04/27/04 0187091 PRAIRIE ROSE DATA <br /> HP TONER AND YELLOW TONER <br />5 04/04 AP 04/27/04 0187080 OFFICE DEPOT <br />LASER DRUM KIT <br />? 04/04 AP 04/27/04 0187080 OFFICE DEPOT <br /> <br />4,205,447 59,905.81- 137,052.99 4,128,299.82 <br /> <br /> 20,000 <br /> .00 2,392.45 17,607.55 <br /> 54.39 <br /> <br /> 20,000 .00 54.39 19,945.61 <br /> <br /> 15,000 .00 2,123.94 12,876.06 <br /> 42.50- 42.50 <br /> <br /> 80.00 80.00 <br /> 40.00- 40.00 <br /> 20.00 20.00 <br /> 20.00- 20.00 <br /> 40.00- 40.00 <br /> 20.00- 20.00 <br /> <br />15,000 262.50- 262.50 15,000.00 <br /> <br />19,000 .00 1,548.66 17,451.34 <br /> 457.52- 457.52 <br /> <br />19,000 457.52- 457.52 19,000.00 <br /> <br /> 7,500 <br /> .00 1,949.89 5,550.11 <br /> 379.62- 379.62 <br /> <br /> 7,500 379.62- 379.62 7,500.00 <br /> <br />23,000 .00 6,216.63 16,783.37 <br /> 208.32- 208.32 <br /> <br /> 77.58 77.58 <br /> 220.38- 220.38 <br /> <br /> <br />