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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-4501-464.61-10 Supplies / Film & Processing <br />3474 056145 10/04 EN 10/25/04 056145 K-MART #4057 <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />3505 056146 10/04 AP 10/26/04 0192148 PlKALEK, ROSE VlliK~ <br />PARENT CLASS FACILITATOR <br />3505 056150 10/04 AP 10/26/04 0192199 <br />PARENT CLASS FACILITATOR <br />3505 056152 10/04 AP 10/26/04 0192025 <br />MILEAGE/BOOK <br />3474 056146 10/04 EN 10/25/04 056146 <br />PO ENTRY <br />3474 056150 10/04 EN 10/25/04 056150 <br />PO ENTRY <br />3474 056152 10/04 EN 10/25/04 056152 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.74-02 Equipment / Office <br />3501 056177 10/04 EN 10/26/04 056177 <br />PO ENTRY <br />3505 056177 10/04 AP 10/26/04 0192179 <br />VIDEO CONFERENCE CART <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel <br />3505 056152 10/04 AP 10/26/04 0192025 <br />MILEAGE/BOOK <br />3474 056152 10/04 EN 10/25/04 056152 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Equipment <br />SPECTRUM INDUSTRIE <br />FURNITURE, OFFICE <br />SPECTRUM INDUSTRIE <br /> <br />2,757 <br /> <br />9,528 <br /> <br />WILNER, LAURA <br /> <br />BERGE-BUSS, REBECC <br /> <br />PlKALEK, ROSE MARl <br />PROGRAM COSTS <br />WILNER, LAURA <br />PROGRAM COSTS <br />BERGE-BUSS, REBECC <br />PROGRAM COSTS <br /> <br />/ Travel Costs & P <br />BERGE-BUSS, REBECC <br /> <br />1,652 <br /> <br />BERGE-BUSS, REBECC <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />continued <br />17.97 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />1,502.38 <br /> <br />1,502.38- <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />öu.uu- <br /> <br />60.00- <br /> <br />14.79- <br /> <br />80.00 <br /> <br />60.00 <br /> <br />14.79 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />49.60- <br /> <br />49.60 <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />25,501.97- <br /> <br />17.97 <br /> <br />17.97- <br /> <br />3,069.13 <br /> <br />312.13- <br /> <br />1,502.38 <br /> <br />1,502.38 <br /> <br />1,502.38- <br /> <br />6,881.78 <br /> <br />2,646.22 <br /> <br />öu.uu <br /> <br />60.00 <br /> <br />14.79 <br /> <br />154.79 <br /> <br />154.79- <br /> <br />1,093.99 <br />49.60 <br /> <br />558.01 <br /> <br />49.60 <br /> <br />49.60- <br /> <br />179,815.43 <br /> <br />154,313.46- <br />