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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <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 />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br />3188 055621 09/04 AP 09/27/04 0191359 SKJONSBY, JERRY <br />NOV 04 SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.58-01 Administrative Travel/Travel Costs & P <br />3159 055518 09/04 AP 09/22/04 0191236 COMFORT INN <br />KATHY HOGAN 8/31 & 9/01 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />3188 055651 09/04 AP 09/28/04 0191239 <br />LEGAL PADS & BLACK PENS <br />3188 055652 09/04 AP 09/28/04 0191220 <br />CAMERA,TAPES,SERVICE AGMT <br />3188 055601 09/04 AP 09/27/04 0191226 <br />COpy PAPER <br />3159 055530 09/04 AP 09/22/04 0191382 <br />PHILIP CASSETTES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br />3159 055517 09/04 AP 09/22/04 0191216 <br />REIMBURSE POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />CORPORATE EXPRESS <br /> <br />BEST BUY CO, INC <br /> <br />BROWN & SAENGER <br /> <br />VOULGARAKIS ELECTR <br /> <br />AMERICAN MAIL HOUS <br /> <br />BAILEY, SUSAN L. <br /> <br />201-5010-444.74-02 Equipment / Office Equipment <br />3188 055652 09/04 AP 09/28/04 0191220 BEST BUY CO, INC <br />CAMERA,TAPES,SERVICE AGMT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />3159 055531 09/04 AP 09/22/04 0191284 LEARNING PATCH <br />PRIMETIME CHILDCARE AUG04 <br />3159 055532 09/04 AP 09/22/04 0191316 <br />PRIMETIME CHILDCARE AUG04 <br /> <br />ACCOUNT TOTAL <br /> <br />NOKOMIS CHILD CARE <br /> <br />4,400 <br /> <br />4,400 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />38,500 <br /> <br />38,500 <br /> <br />3,700 <br /> <br />3,700 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />.00 1,160.00 <br />750.00- 750.00 <br />750.00- 750.00 <br />.00 4,275.77 <br />90.00- 90.00 <br />90.00- 90.00 <br />.00 11,204.68 <br />74.88- 74.88 <br />17.99- 17.99 <br />205.00- 205.00 <br />90.00- 90.00 <br />387.87- 387.87 <br />.00 26,146.83 <br /> 2,957.27 <br />4.80- 4.80 <br />4.80- 2,962.07 <br />.00 2,297.42 <br />499.98- 499.98 <br />499.98- 499.98 <br />.00 9,861.17 <br />45.00- 45.00 <br />975.38- 975.38 <br />1,020.38- 1,020.38 <br /> <br />3,240.00 <br /> <br />4,400.00 <br /> <br />3,224.23 <br /> <br />7,500.00 <br /> <br />11,795.32 <br /> <br />23,000.00 <br /> <br />12,353.17 <br /> <br />35,542.73 <br /> <br />1,402.58 <br /> <br />3,700.00 <br /> <br />15,138.83 <br /> <br />25,000.00 <br />