|
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />)/2004, 11 ,04 ,02
<br />JL
<br />WERNMENT
<br />
<br />'CCTG -TRANSACTION - ~ --
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />n Service Fund
<br />FUND TOTAL
<br />
<br />n Service Fend
<br />Client Service< I Emergency Services
<br />AP 07/29/04 0189850 PRIOE MANCHETER HO
<br />CHGS Tt' TESTIFY
<br />
<br />ACCOUNT TOTAL
<br />
<br />Client Services / Translator Services Gr
<br />AP 07/27/04 0189752 MORTICE, KAREN
<br />[NTERPRETER SERVICE 7/19
<br />07/04 AP 07/27/04 0189724
<br />INTERPRETER 7/06 - 7/19
<br />07/04 AP 07/27/04 0189697
<br />INTERPRETER SERVICE 7/16
<br />07/04 AP 07/27/04 0189664
<br />INTERPRETER ,/15 - 7/22
<br />
<br />HASSAN, RUQIYA
<br />
<br />DO, MY THI NGUYEN
<br />
<br />BIKIC, MIRELA
<br />
<br />ACCOUNT TOTAL
<br />
<br />4.46-01 Equi"ment Maintenance / Repairs
<br />07/04 AP 00,21/04 0189704 F~M TYPEWRITER SER
<br />REPAIR TYPEWRITER
<br />
<br />ACCOUNT TOTAL
<br />
<br />".57-02 Education & Seminars / Seminac Registrat
<br />7 07/04 AP 07/28/04 0189675 CASS COUNTY TREASU
<br />7/14 DEFENSIVE DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />44 .58-01 Administrative Tcavel / Travel Co",s & P
<br />0 07/04 AP 07/27/04 0189726 HOGAN, KATHY
<br />BISMARCK 7/12~13,7/20-22
<br />2 07/04 AP 00/23/04 OrB9623 SKJONSBY, JERRY
<br />BISMARCK 7/20 - 7/21
<br />
<br />ACCOUNT TOTAL
<br />
<br />44.61-01 supplie< / General Office Supplies
<br />'5 07/04 AP 07/27/04 0189684 CHRISTIANSON'S BUS
<br />ALPHABETIC LABELS
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />2, rB5, 385
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />4,400
<br />
<br />4,400
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />23,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />102,084.43
<br />
<br />56,313.76-
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />20. OO~
<br />
<br />40,00~
<br />
<br />20.00~
<br />
<br />95.00-
<br />
<br />175,00-
<br />
<br />.00
<br />52 .20~
<br />
<br />52.20-
<br />
<br />.00
<br />15,00~
<br />
<br />15,00-
<br />
<br />.00
<br />303 .32~
<br />
<br />141.66-
<br />
<br />444.9B-
<br />
<br />.00
<br />57.00-
<br />
<br />---
<br />
<br />4,367.71
<br />390.75
<br />
<br />390,75
<br />
<br />4,157.44
<br />20 .00
<br />
<br />40.00
<br />
<br />20,00
<br />
<br />95.00
<br />
<br />175.00
<br />
<br />52 .20
<br />52.20
<br />
<br />52 .20
<br />
<br />50.00
<br />15.00
<br />
<br />15.00
<br />
<br />3,350,11
<br />303.32
<br />
<br />141.66
<br />
<br />444.9B
<br />
<br />8,297.15
<br />67,00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />2,139,614 ,33
<br />
<br />15,632.29
<br />
<br />19,609.25
<br />
<br />10,842 .66
<br />
<br />15,000.00
<br />
<br />947.80
<br />
<br />1, 000,00
<br />
<br />4,350.00
<br />
<br />4,400,00
<br />
<br />4,149 .89
<br />
<br />7,500.00
<br />
<br />14,702.85
<br />
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