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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT' <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-02 Supplies / Postage <br />2638 054830 08/04 AP 08/10/04 0190132 <br />JULY AND JUNE CLAIMS <br />2632 054804 08/04 AP 08/09/04 0190156 <br />HP TONER CARTRIDGES <br /> <br />ND DEPT OF HUMAN S <br /> <br />PRAIRIE ROSE DATA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-04 Supplies / Program Supplies <br />2581 054682 08/04 AP 08/04/04 0190154 PIERCE CO <br />BUSINESS CARDS - BARNES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing <br />2581 054681 08/04 AP 08/04/04 0190154 <br />CARDS-NIKKI,YARLA,MARY <br />2581 054685 08/04 AP 08/04/04 0190154 <br />BUSINESS CARDS - GUERTIN <br /> <br />& Forms <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel/Client Related <br />2632 054808 08/04 AP 08/09/04 0190105 KOLPACK, RUBY <br />CLIENT TRAVEL 7/06 - 7/29 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />2611 054749 08/04 AP 08/06/04 0190108 LEARNING PATCH <br />PRIMETIME CHILD CARE JULY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />2690 08/04 AP 08/13/04 0190036 CROSS COUNTRY UNIV <br />9/8 ANGER CONTROL SEMINAR <br />2691 08/04 AP 08/13/04 0190235 CROSS COUNTRY UNIV <br /> <br />38,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />2,700 <br /> <br />2,700 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />600 <br /> <br />600 <br /> <br />2,100 <br /> <br />continued <br /> <br />4.09- <br /> <br />311.05- <br /> <br />315.14- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />75.00- <br /> <br />25.00- <br /> <br />100.00- <br /> <br />.00 <br />28.52- <br /> <br />28.52- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />550.61- <br /> <br />550.61- <br /> <br />.00 <br /> <br />4.09 <br /> <br />311.05 <br /> <br />315.14 <br /> <br />38,500.00 <br /> <br />881.49 <br />25.00 <br /> <br />618.51 <br /> <br />25.00 <br /> <br />1,500.00 <br /> <br />2,216.85 <br />75.00 <br /> <br />5,283.15 <br /> <br />25.00 <br /> <br />100.00 <br /> <br />7,500.00 <br /> <br />1,417.09 <br />28.52 <br /> <br />1,282.91 <br /> <br />28.52 <br /> <br />2,700.00 <br /> <br />7,785.53 <br />45.00 <br /> <br />17,214.47 <br /> <br />45.00 <br /> <br />25,000.00 <br /> <br />550.61 <br />550.61 <br /> <br />49.39 <br /> <br />550.61 <br /> <br />600.00 <br /> <br />389.00 <br />238.00- <br /> <br />1,711.00 <br /> <br />119.00 <br />