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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 28
<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 201 Human Service Fund
<br />201-5010-444.59-06 Organizational Membership / Agency Dues
<br />3036 09/04 AP 09/15/04 0191044 SE/SC CSSB MEMBERS
<br />DUES
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,61-01 Supplies / General
<br />2989 055279 09/04 AP 09/08/04 0190915
<br />ENVELOPES, PENS, FASTENERS
<br />2968 055227 09/04 AP 09/07/04 0190900
<br />ALPHABETIC LABELS
<br />2968 055229 09/04 AP 09/07/04 0190997
<br />ND CRT RULES 8/04 SUPPLMT
<br />2895 09/04 AP 09/02/04 0190726
<br />ND CRT RULES ANNO 08/04
<br />2894 055205 09/04 AP 09/01/04 0190717
<br />CUSTOMER NO, NM1832832Z
<br />
<br />2895
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444.61-05 Supplies / Printing
<br />3043 055341 09/04 AP 09/10/04 0191021
<br />10,000 ENVELOPES BOX 3106
<br />3043 055342 09/04 AP 09/10/04 0191021
<br />10,000 ENVELOPES BOX 2986
<br />2968 055228 09/04 AP 09/07/04 0191021
<br />BUSINESS CARDS-GWEN BERG
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5015-444,58-10 Administrative Travel
<br />2989 055265 09/04 AP 09/08/04 0190983
<br />CLIENT TRAVEL 8/02 - 8/31
<br />2989 055266 09/04 AP 09/08/04 0191083
<br />CLIENT TRAVEL 7/06 - 8/31
<br />2989 055267 09/04 AP 09/08/04 0191037
<br />CLIENT TRAVEL 7/02 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />Office Supplies
<br />CORPORATE EXPRESS
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />MATTHEW BENDER & C
<br />
<br />MATTHEW BENDER & C
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />& Forms
<br />PIERCE CO
<br />
<br />PIERCE CO
<br />
<br />PIERCE CO
<br />
<br />/ Client Related
<br />KOLPACK, RUBY
<br />
<br />WIENCKOWSKI, DENIS
<br />
<br />RUONA, COREEN
<br />
<br />201-5016-444.37-22 Client Services / Respite Care Services
<br />2968 055233 09/04 AP 09/07/04 0190888 BRAZEROL, KATIE
<br />RESPITE CHILD CARE AUG 04
<br />2968 055234 09/04 AP 09/07/04 0190889
<br />RESPITE CHILD CARE AUG 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />BRENDSEL, DONNETTE
<br />
<br />1,400
<br />
<br />1,400
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />2,700
<br />
<br />2,700
<br />
<br />60,000
<br />
<br />60,000
<br />
<br />,00 1,125,00
<br /> 50,00
<br />.00 50,00
<br />,00 10,754,66
<br />69.09- 69,09
<br />28.50- 28,50
<br />11.60- 11,60
<br /> 9,46
<br />280.00- 280,00
<br />389.19- 398,65
<br />.00 2,756'85
<br />192,50- 192,50
<br />192,50- 192,50
<br />25,00- 25,00
<br />410.00- 410,00
<br />,00 1,733,74
<br />45,88- 45.88
<br />124.62- 124,62
<br />144,15- 144,15
<br />314.65- 314,65
<br />.00 28,402.00
<br />75.00- 75,00
<br />75.00- 75,00
<br />150,00- 150.00
<br />
<br />275,00
<br />
<br />1,350,00
<br />
<br />12,245,34
<br />
<br />22,990.54
<br />
<br />4,743.15
<br />
<br />7,500.00
<br />
<br />966,26
<br />
<br />2,700.00
<br />
<br />31,598.00
<br />
<br />60,000,00
<br />
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