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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD OS/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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-4502-464.61-05 Supplies / Printing & Forms <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1572 053054 05/04 AP 05/11/04 0187416 HOUSEMAN, LORI <br />CLIENT TRAVEL 4/02 - 4/29 <br />1572 053065 05/04 AP 05/11/04 0187429 <br />MEDICATION FOR CLIENT <br />1572 053069 05/04 AP 05/11/04 0187453 <br />GUARDIANSHIP PROCEEDING <br /> <br />201-5010-444.37-28 Client Services / Translator <br />1572 053028 05/04 AP 05/11/04 0187433 LAFTA, <br />INTERPRETER 4/28 - 5/03 <br />1572 053029 05/04 AP 05/11/04 0187458 <br />INTERPRETER 4/26 - 4/30 <br />1572 053030 05/04 AP 05/11/04 0187531 <br />INTERPRETER SERVICES 4/29 <br />1572 053031 05/04 AP 05/11/04 0187401 <br />INTERPRETER SERVICES 5/10 <br />1572 053032 05/04 AP 05/11/04 0187425 <br />INTERPRETER SERVICES 4/27 <br />1572 053033 05/04 AP 05/11/04 0187372 <br />INTERPRETER SERVICES 4/29 <br />1572 053034 05/04 AP 05/11/04 0187335 <br />INTERPRETER 4/26 - 5/05 <br />1553 052967 05/04 AP 05/10/04 0187520 <br />INTERPRETER 4/01 - 4/27 <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />1553 053002 05/04 AP 05/11/04 0187476 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br />1553 053003 05/04 AP 05/11/04 0187476 <br />MAINTENANCE AGREEMENT <br />1553 053004 05/04 AP 05/11/04 0187476 <br />MAINTENANCE AGREEMENT <br />1553 053005 05/04 AP 05/11/04 0187476 <br />MAINTENANCE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />KNOLL, RUBY <br /> <br />MERITCARE MEDICAL <br /> <br />Services Gr <br />AWATIF <br /> <br />MOHAMED, ABDULKADI <br /> <br />TRAN, YEN <br /> <br />GAYLAH, ROOSEVELT <br /> <br />JOVIC, MARA <br /> <br />DO, MY THI NGUYEN <br /> <br />BIKIC, MIRELA <br /> <br />TELE-INTERPRETERS <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />OFFICE SYSTEMS, IN <br /> <br />1,318 <br /> <br />2,438,953 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />19,000 <br /> <br />continued <br /> <br />78.48- <br /> <br />42,301.58- <br /> <br />.00 <br />4.99- <br /> <br />27.17- <br /> <br />183.00- <br /> <br />215.16- <br /> <br />.00 <br />40.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />90.00- <br /> <br />131.12- <br /> <br />381.12- <br /> <br />.00 <br />900.00- <br /> <br />287.64- <br /> <br />287.64- <br /> <br />2,895.00- <br /> <br />78.48 <br /> <br />1,318.00 <br /> <br />134,297.62 <br /> <br />2,346,956.96 <br /> <br />2,607.61 <br />4.99 <br /> <br />17,392.39 <br /> <br />27.17 <br /> <br />183.00 <br /> <br />215.16 <br /> <br />20,000.00 <br /> <br />2,505.06 <br />40.00 <br /> <br />12,494.94 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />90.00 <br /> <br />131.12 <br /> <br />381.12 <br /> <br />15,000.00 <br /> <br />6,248.86 <br />900.00 <br /> <br />12,751.14 <br /> <br />287.64 <br /> <br />287.64 <br /> <br />2,895.00 <br />