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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />-- --------------------------------------------------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--------------------------------------------------------------------~--------------------------------------------------------------- <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.61-03 Supplies / Computer Supplies <br /> <br />201-5010-444.61-04 Supplies / Program Supplies <br />1502 059793 05/05 AP 05/12/05 0197717 OFFICE DEPOT <br />WASHABLE MARKERS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 Supplies / Printing <br />1502 059800 05/05 AP 05/12/05 0197727 <br />BUSINESS CARDS - PEGGY H <br />1502 059801 05/05 AP 05/12/05 0197727 <br />BOOKMARKERS FOSTER ADOPT <br />1466 059665 05/05 AP 05/09/05 0197727 <br />LETTERHEAD <br />1466 059666 05/05 AP 05/09/05 0197727 <br />LAMINATE PIECES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5015-444.58-10 Administrative Travel <br />1502 059797 05/05 AP 05/12/05 0197576 <br />CLIENT TRAVEL 2/28 - 4/13 <br />1447 059633 05/05 AP 05/06/05 0197676 <br />CLIENT TRAVEL 4/04 - 4/29 <br />1447 059644 05/05 AP 05/06/05 0197794 <br />CLIENT TRAVEL 3/04 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />/ Client Related <br />BENSON, JAMIE <br /> <br />KOLPACK, RUBY <br /> <br />WIENCKOWSKI, DENIS <br /> <br />201-5016-444.37-03 Client Services / High Risk Child Care S <br />1502 059774 05/05 AP 05/11/05 0197715 NOKOMIS CHILD CARE <br />PRIMETIME CHILDCARE APR05 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5016-444.37-22 Client Services / Respite Care Services <br />1486 059719 05/05 AP 05/11/05 0197585 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE APR 05 <br />1486 059720 05/05 AP 05/11/05 0197583 <br />RESPITE CHILD CARE APR 05 <br /> <br />ACCOUNT TOTAL <br /> <br />BRAZEROL, KATIE <br /> <br />2,000 <br /> <br />7,500 <br /> <br />3,150 <br /> <br />25,000 <br /> <br />60,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />209.80- <br /> <br />.00 <br />5.42- <br /> <br />5.42- <br /> <br />.00 <br />28.00- <br /> <br />210.00- <br /> <br />330.00- <br /> <br />8.00- <br /> <br />576.00- <br /> <br />.00 <br />166.46- <br /> <br />42.93- <br /> <br />211.01- <br /> <br />420.40- <br /> <br />.00 <br />367.88- <br /> <br />367.88- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />150.00- <br /> <br />209.80 <br /> <br />.00 <br /> <br />86.60 <br />5.42 <br /> <br />1,913.40 <br /> <br />5.42 <br /> <br />.00 <br /> <br />3,107.65 <br />28.00 <br /> <br />4,392.35 <br /> <br />210.00 <br /> <br />330.00 <br /> <br />8.00 <br /> <br />576.00 <br /> <br />.00 <br /> <br />979.52 <br />166.46 <br /> <br />2,170.48 <br /> <br />42.93 <br /> <br />211.01 <br /> <br />420.40 <br /> <br />.00 <br /> <br />1,933.33 <br />367.88 <br /> <br />23,066.67 <br /> <br />367.88 <br /> <br />.00 <br /> <br />13,871.25 <br />75.00 <br /> <br />46,128.75 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />.00 <br />