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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 28 <br />ACCOUNTING PERIOD 10/2004 <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 />201-5010-444.61-05 Supplies / Printing <br />3474 056074 10/04 EN 10/21/04 056074 <br />PO ENTRY <br />3474 056075 10/04 EN 10/21/04 056075 <br />PO ENTRY <br />3476 056074 10/04 AP 10/21/04 0192147 <br />BUSINESS CARDS - DEB <br />3476 056075 10/04 AP 10/21/04 0192147 <br />BUSINESS CARDS - DARLA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-03 Client Services / <br />3474 056086 10/04 EN 10/21/04 056086 <br />PO ENTRY <br />3476 056086 10/04 AP <br />PRIMETIME <br /> <br />& Forms <br />PIERCE CO <br />OFFICE <br />PIERCE CO <br />OFFICE <br />PIERCE CO <br /> <br />7,500 <br /> <br />SUPPLIES, GENERAL <br /> <br />SUPPLIES, GENERAL <br /> <br />PIERCE CO <br /> <br />0 <br /> <br />High Risk Child Care S <br />NOKOMIS CHILD CARE <br />PROGRAM COSTS <br />10/21/04 0192136 NOKOMIS CHILD CARE <br />CHILDCARE SEP04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services / <br />3474 056072 10/04 EN 10/21/04 056072 <br />PO ENTRY <br />3476 056072 10/04 AP 10/21/04 <br />OCTOBER RENT <br /> <br />25,000 <br /> <br />0 <br /> <br />Wrap Around Program <br />WINDWOOD ESTATES <br />PROGRAM COSTS <br />0192200 WINDWOOD ESTATES <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / <br />3501 056160 10/04 EN 10/25/04 056160 <br />PO ENTRY <br />3504 056160 10/04 AP 10/25/04 0192125 <br />OCTOBER RENT CASE # 35990 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />3501 056211 10/04 EN 10/27/04 056211 <br />PO ENTRY <br />3504 056211 10/04 AP 10/27/04 <br />CATHY MEYER 9/21 - <br />3437 056071 10/04 EN 10/21/04 <br />PO ENTRY <br />3476 056071 10/04 AP 10/21/04 0192032 <br />10/6 BRIDGES FROM POVERTY <br /> <br />0192027 <br />9/24 <br />056071 <br /> <br />ACCOUNT TOTAL <br /> <br />GA-Rent <br />MORRIS, E L <br />PROGRAM COSTS <br />MORRIS, E L <br /> <br />8,000 <br /> <br />0 <br /> <br />/ Education Travel& <br />BEST WESTERN DOUBL <br />EMPLOYEE COSTS/REIMBURSE <br />BEST WESTERN DOUBL <br /> <br />BRUSVEN, JENNIE <br />EMPLOYEE COSTS/REIMBURSE <br />BRUSVEN, JENNIE <br /> <br />0 <br /> <br />.00 <br />28.00 <br /> <br />28.00 <br /> <br />28.00- <br /> <br />28.00- <br /> <br />.00 <br /> <br />.00 <br />611. 44 <br /> <br />611.44- <br /> <br />.00 <br /> <br />.00 <br />111.00 <br /> <br />111.00- <br /> <br />.00 <br /> <br />.00 <br />230.00 <br /> <br />230.00- <br /> <br />.00 <br /> <br />, .00 <br />90.00 <br /> <br />90.00- <br /> <br />34.72 <br /> <br />34.72- <br /> <br />.00 <br /> <br />2,812.85 <br /> <br />4,687.15 <br /> <br />28.00 <br /> <br />28.00 <br /> <br />56.00 <br /> <br />56.00- <br /> <br />10,472.61 <br /> <br />14,527.39 <br /> <br />611.44 <br /> <br />611.44 <br /> <br />611.44- <br /> <br />12,549.41 <br /> <br />17,450.59 <br /> <br />111.00 <br /> <br />111.00 <br /> <br />111.00- <br /> <br />2,540.50 <br /> <br />5,459.50 <br /> <br />230.00 <br /> <br />230.00 <br /> <br />230.00- <br /> <br />2,299.37 <br /> <br />2,299.37- <br /> <br />90.00 <br /> <br />34.72 <br /> <br />124.72 <br /> <br />124.72- <br />