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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 21
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ____TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />continued
<br />80,00- 80,00
<br />187.50- 187.50
<br />,00 2,063,85
<br />1, 878.85- 1,878,85
<br />1,878,85- 1,878,85
<br />.00 4,456,96
<br />193.14- 193,14
<br />98,02- 98.02
<br />50.88- 50.88
<br />54,20- 54,20
<br />6,12- 6,12
<br />9,50- 9.50
<br />15.90- 15.90
<br />427,76- 427,76
<br />.00 11,458.38
<br /> 2,340,29
<br />.00 2,340,29
<br />,00 81.18
<br />67.54 - 67.54
<br />67.54- 67,54
<br />,00 2,531.65
<br />25.00- 25.00
<br />
<br />FUND 201 Human Service Fund
<br />201_5010-444,37-28 Client Services 1 Translator services Grant
<br />INTERPRETER 4/11 - 4/20
<br />1310 059448 04/05 AP 04/27/05 0197033 MORTICE, KAREN
<br />INTERPRETER 3/01 - 4/25
<br />
<br />ACCOUNT TOTAL
<br />
<br />201_5010-444.57-01 Education & seminars / Education Trave1&
<br />1339 059522 04/05 AP 04/29/05 0197152 CLEVELAND, CONSTAN
<br />BOSTON, MA 4/16-4/22
<br />
<br />o
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />24,500
<br />
<br />201_5010-444.61-01 supplies 1 General Office Supplies
<br />1289 059372 04/05 AP 04/26/05 0196955 CORPORATE EXPRESS
<br />STAPLERS, FOLDERS, ETC
<br />1289 059374 04/05 AP 04/26/05 0197114 WAL-MART COMMUNITY
<br />ACCT 6032 2020 0080 2000
<br />1310 059413 04/05 AP 04/26/05 0197049 OFFICE DEPOT
<br />FLAT BACK & 3 RING BINDRS
<br />1310 059414 04/05 AP 04/26/05 0197049 OFFICE DEPOT
<br />CLASP ENVELOPES
<br />1289 059341 04/05 AP 04/25/05 0196955 CORPORATE EXPRESS
<br />~2 PENCILS
<br />1289 059342 04/05 AP 04/25/05 0196948 CHRISTIANSON'S BUS
<br />ALPHABETIC LABELS
<br />1289 059343 04/05 AP 04/25/05 0197049 OFFICE DEPOT
<br />2 HOLE pUNCH
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />39,500
<br />
<br />201_5010-444.61-02 Supplies / postage
<br />1266 04/05 AP 04/22/05 0196897
<br />PRESORT-03/21-04/19
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />2.000
<br />
<br />201_5010-444,61-04 Supplies / program Supplies
<br />1289 059374 04/05 AP 04/26/05 0197114 WAL-MART COMMUNITY
<br />ACCT 6032 2020 0080 2000
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,500
<br />
<br />201_5010-444.61-05 Supplies 1 printing & Forms
<br />1310 059412 04/05 AP 04/26/05 0197059 PIERCE CO
<br />
<br />.00
<br />
<br />2,063,85-
<br />
<br />,00
<br />
<br />20,043.04
<br />
<br />.00
<br />
<br />28,041.62
<br />
<br />2,340.29-
<br />
<br />1,918,82
<br />
<br />.00
<br />
<br />4,968,35
<br />
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