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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />201-5065-444.51-04 Other Purchased Services / Contracted Services <br />1114 059062 04/05 AP 04/08/05 0196792 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES MAR 05 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.58-10 Administrative Travel/Client Related <br />1155 059077 04/05 AP 04/11/05 0196768 SCHOCK, SIDNEY <br />4/5-6 TANF REAUTHORIZATN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1114 059060 04/05 AP 04/08/05 0196577 AT&T <br />ACCT NO 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />1155 059133 04/05 AP 04/12/05 0196633 <br />8,000 PIZZA BOX COVERS <br />1155 059134 04/05 AP 04/12/05 0196633 <br />8,000 PIZZA BOX COVERS <br /> <br />Supplies <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.33-10 Professional Services <br />1058 058970 04/05 AP 04/04/05 0196747 <br />PIZZA BOX COVERS <br />PROJECT#: SSEAP <br />1045 058966 04/05 AP 04/01/05 0196469 <br />3/31 - 4/01 TRAVEL & EXP <br />SSEAP <br /> <br />/ Communication/Ma <br />PIERCE CO <br /> <br />NELSON, SUSAN <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.55-01 Meeting Costs / Meeting Costs <br />1045 058966 04/05 AP 04/01/05 0196469 NELSON, SUSAN <br />3/31 - 4/01 TRAVEL & EXP <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.58-10 Administrative Travel/Client Related <br /> <br />1,000 <br /> <br />360 <br /> <br />10,000 <br /> <br />820 <br /> <br />400 <br /> <br />5,750 <br /> <br />continued <br />828.95- <br /> <br />0 <br /> <br />828.95- <br /> <br />.00 <br />46.63- <br /> <br />0 <br /> <br />46,63- <br /> <br />.00 <br />24.31- <br /> <br />0 <br /> <br />24.31- <br /> <br />.00 <br />:44,66- <br /> <br />183.73- <br /> <br />328,39- <br /> <br />.00 <br />60.00- <br /> <br />29,29- <br /> <br />0 <br /> <br />89.29- <br /> <br />,00 <br />4.50- <br /> <br />4.50- <br /> <br />.00 <br /> <br />828.95 <br /> <br />828,95 <br /> <br />.00 <br /> <br />521.56 <br />46.63 <br /> <br />478.44 <br /> <br />46.63 <br /> <br />.00 <br /> <br />73.26 <br />24.31 <br /> <br />286.74 <br /> <br />24.31 <br /> <br />,00 <br /> <br />1,494,65 <br />144.66 <br /> <br />8,505.35 <br /> <br />183.73 <br /> <br />328.39 <br /> <br />.00 <br /> <br />89.29 <br />60.00 <br /> <br />730.71 <br /> <br />29.29 <br /> <br />89.29 <br /> <br />.00 <br /> <br />9.01 <br />4.50 <br /> <br />390,99 <br /> <br />4.50 <br /> <br />.00 <br /> <br />880,21 <br /> <br />4,869.79 <br />