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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 General Fund <br />101-4502-464.37-78 Client Services / Educational Program <br />1756 053271 05/04 AP OS/25/04 0187747 BERGE-BUSS, REBECC <br />MILEAGE/SUPPLIES <br />1756 053272 05/04 AP OS/25/04 <br />CAB FARE FOR CLASS <br />1756 053285 05/04 AP OS/25/04 <br />PRC LIBRARY BOOK <br /> <br />0187789 <br />PART. <br />0187831 <br /> <br />ACCOUNT TOTAL <br /> <br />DOYLE YELLOW CHECK <br /> <br />INSTITUTE FOR AMER <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />1756 053271 05/04 AP OS/25/04 0187747 BERGE-BUSS, REBECC <br />MILEAGE/SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1773 05/04 AP OS/27/04 0187791 EPISCOPAL COMMUNIT <br />TRANSP TO AND FROM A HOME VISIT <br /> <br />201-5010-444.37-28 Client Services / Translator Services Gr <br />1779 053378 05/04 AP OS/27/04 0187737 ABDULLAH, GELAVESH <br />INTERPRETER SERVICES 5/13 <br />1779 053379 05/04 AP OS/27/04 0187739 <br />INTERPRETER SERVICES 5/26 <br />1779 053380 05/04 AP OS/27/04 0187749 <br />INTERPRETER 5/10 - 5/26 <br />1779 053381 05/04 AP OS/27/04 0187822 <br />INTERPRETER SERVICES 5/20 <br />1779 053382 05/04 AP OS/27/04 0187839 <br />INTERPRETER 5/12 - 5/20 <br />1779 053383 05/04 AP OS/27/04 0187849 <br />INTERPRETER 5/14 - 5/26 <br />1779 053384 05/04 AP OS/27/04 0187870 <br />INTERPRETER 3/29 - 5/18 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />AKON, ISAAC WAI <br /> <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />JOVIC, MARA <br /> <br />LAFTA, AWATIF <br /> <br />MORTICE, KAREN <br /> <br />201-5010-444.43-01 Maintenance Agreements / Copier <br />1676 053150 05/04 AP 05/19/04 0187895 OFFICE SYSTEMS, IN <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />2,384,652 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />19,000 <br /> <br />continued <br />11.41- <br /> <br />13.20- <br /> <br />7.00- <br /> <br />408.07- <br /> <br />.00 <br />16.74- <br /> <br />16.74- <br /> <br />45,682.68- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />200.00- <br /> <br />20.00- <br /> <br />62.50- <br /> <br />40.00- <br /> <br />290.00- <br /> <br />652.50- <br /> <br />.00 <br />3,363.08- <br /> <br />11.41 <br /> <br />13.20 <br /> <br />7.00 <br /> <br />408.07 <br /> <br />756.74 <br />16.74 <br /> <br />16.74 <br /> <br />112,236.00 <br /> <br />2,664.30 <br />46.00 <br /> <br />46.00 <br /> <br />3,157.56 <br />20.00 <br /> <br />20.00 <br /> <br />200.00 <br /> <br />20.00 <br /> <br />62.50 <br /> <br />40.00 <br /> <br />290.00 <br /> <br />652.50 <br /> <br />9,611.94 <br />3,363.08 <br /> <br />8,378.00 <br /> <br />895.26 <br /> <br />1,652.00 <br /> <br />2,318,098.68 <br /> <br />17,335.70 <br /> <br />19,954.00 <br /> <br />11,842.44 <br /> <br />15,000.00 <br /> <br />9,388.06 <br />