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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 04/2004 <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 101 Human Service Fund <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1395 04/04 AP 04/28/04 0187093 PRIDE MANCHESTER I <br />LODGING EXP <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1419 052712 04/04 AP 04/27/04 0186979 AKON, ISAAC WAI <br />INTERPRETER 4/15 - 4/21 <br />1419 052713 04/04 AP 04/27/04 0186987 <br />INTERPRETER 4/14 - 4/22 <br />1419 052714 04/04 AP 04/27/04 0187032 <br />INTERPRETER 4/19 - 4/22 <br />1419 052715 04/04 AP 04/27/04 0187051 <br />INTERPRETER 4/16 <br />1419 052717 04/04 AP 04/27/04 0187065 <br />INTERPRETER SERVICES 4/20 <br />1419 052719 04/04 AP 04/27/04 0187067 <br />INTERPRETER 3/25 - 4/14 <br />1419 052723 04/04 AP 04/27/04 0187048 <br />INTERPRETER SERVICE 4/26 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />BIKIC, MIRELA <br /> <br />GAYLAH, ROOSEVELT <br /> <br />LAFTA, AWATIF <br /> <br />MOHAMED, ABDULKADI <br /> <br />MORTICE, KAREN <br /> <br />JOVIC, MARA <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />1419 052728 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />1419 052688 04/04 AP 04/26/04 0187038 HOGAN, KATHY <br />BISMARCK & DEVILS LAKE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />1419 052755 04/04 AP 04/27/04 0187091 <br />HP TONER AND YELLOW TONER <br />1419 052756 04/04 AP 04/27/04 0187080 <br />LASER DRUM KIT <br />1419 052757 04/04 AP 04/27/04 0187080 <br /> <br />Office Supplies <br />PRAIRIE ROSE DATA <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />4,205,447 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />19,000 <br /> <br />19,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />59,905.81- 137,052.99 <br />.00 2,392.45 <br /> 54.39 <br />.00 54.39 <br />.00 2,123.94 <br />42.50- 42.50 <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 />262.50- 262.50 <br />.00 1,548.66 <br />457.52- 457.52 <br />457.52- 457.52 <br />.00 1,949.89 <br />379.62- 379.62 <br />379.62- 379.62 <br />.00 6,216.63 <br />208.32- 208.32 <br />77.58- 77.58 <br />220.38- 220.38 <br /> <br />4,128,299.82 <br /> <br />17,607.55 <br /> <br />19,945.61 <br /> <br />12,876.06 <br /> <br />15,000.00 <br /> <br />17,451.34 <br /> <br />19,000.00 <br /> <br />5,550.11 <br /> <br />7,500.00 <br /> <br />16,783.37 <br />