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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 09/2004
<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 General Fund
<br />101-4501-464,61-01 Supplies / General Office Supplies
<br />3044 055357 09/04 AP 09/15/04 0191039 SCHEELS ACE HARDWA
<br />BULB AND BATTERIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,61-05 Supplies / Printing & Forms
<br />3044 055359 09/04 AP 09/15/04 0191056 SIR SPEEDY
<br />4H NEWSLETTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.64-01 Books & Subscriptions / Reference Books
<br />3044 055365 09/04 AP 09/15/04 0190969 HEALTHY KIDS CHALL
<br />RESOURCE BOOKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.64-04 Books & Subscriptions
<br />3044 055350 09/04 AP 09/15/04 0191074
<br />4H MANUALS
<br />3044 055351 09/04 AP 09/15/04 0191074
<br />4H MANUALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Publications for
<br />UNIVERSITY OF MINN
<br />
<br />UNIVERSITY OF MINN
<br />
<br />101-4502-464,37-78 Client Services / Educational Program
<br />3044 055356 09/04 AP 09/15/04 0190930 DOYLE YELLOW CHECK
<br />PARENT TRANSPORTATION
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444.37-01 Client Services / Emergency Services
<br />3043 055325 09/04 AP 09/10/04 0190908 CLEVELAND, CONS TAN
<br />REIMBURSE COpy & BINDING
<br />2989 055264 09/04 AP 09/08/04 0190976
<br />CLIENT TRAVEL 7/07 - 8/30
<br />2989 055269 09/04 AP 09/08/04 0190953
<br />CLIENT TRAVEL 7/08 - 8/26
<br />2989 055274 09/04 AP 09/08/04 0190885
<br />CLIENT TRAVEL 7/02 - 8/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />HOUSEMAN, LORI
<br />
<br />GASPERS, PHYLLIS
<br />
<br />BOE, ANGIE
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />3,550
<br />
<br />3,550
<br />
<br />500
<br />
<br />500
<br />
<br />2,400
<br />
<br />2,400
<br />
<br />8,378
<br />
<br />8,378
<br />
<br />3,987,292
<br />
<br />20,000
<br />
<br />.00
<br />9,57-
<br />
<br />9,57-
<br />
<br />.00
<br />133.00-
<br />
<br />133.00-
<br />
<br />.00
<br />95.00-
<br />
<br />95.00-
<br />
<br />,00
<br />45,00-
<br />
<br />4.00-
<br />
<br />49,00-
<br />
<br />.00
<br />15.70-
<br />
<br />15.70-
<br />
<br />56,432.67-
<br />
<br />,00
<br />26,05-
<br />
<br />16.35-
<br />
<br />15.98-
<br />
<br />15.05-
<br />
<br />2,498.94
<br />9.57
<br />
<br />1,001.06
<br />
<br />9.57
<br />
<br />3,500,00
<br />
<br />2,127.76
<br />133,00
<br />
<br />1,422,24
<br />
<br />133.00
<br />
<br />3,550,00
<br />
<br />288,74
<br />95,00
<br />
<br />211,26
<br />
<br />95,00
<br />
<br />500.00
<br />
<br />796,57
<br />45,00
<br />
<br />1,603,43
<br />
<br />4,00
<br />
<br />49,00
<br />
<br />2,400.00
<br />
<br />5,984,80
<br />15.70
<br />
<br />2,393,20
<br />
<br />15.70
<br />
<br />8,378,00
<br />
<br />62,995,81
<br />
<br />3,980,728,86
<br />
<br />6,480,94
<br />26,05
<br />
<br />13,519.06
<br />
<br />16.35
<br />
<br />15.98
<br />
<br />15--.05
<br />
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