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<br />PREPARED 01/31/2001, 13:44:28 <br />PRCGRAM G;V;360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCO~'T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMaRANCE <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 01/2001 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURREl\T <br />BALANCE <br /> <br />------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-4502-464.31-78 Client Services I Educational Program <br />224 071126 01/07 AP 01/19/07 0214172 JOSEPH. MICHELLE <br />CHILD CARE <br /> <br />ACCOUNT TOTAL. <br /> <br />101-4502-464.57-05 Educat~on & Seminars <br />324 071340 01/01 AP 01/29/07 0214821 <br />MILEAGE, SUPPLIES, SEMINA <br /> <br />ACCOli1IT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel <br />324 071340 01/07 AP 01/29/07 0214827 <br />MIL~GE, SUPPLIES, SEMINA <br /> <br />ACCOUNT TOTAL <br /> <br />/ Professional Deve <br />QUERY, SHARON <br /> <br />/ Travel Costs & P <br />QUERY, SHARON <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />324 071321 01/01 AP 01/29/07 0214729 DEMCO, INC <br />LIBRARY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment <br />329 011331 01/07 AP 01/29/07 0214826 <br />TEMP SERV W/E 1/20/07 <br />228 071142 01/01 AP 01/19/07 0214826 <br />TEMP SERV W/E 1/13/07 <br /> <br />ACCOUNT TOTAL <br /> <br />Service Agency <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />201-5010-444 37-01 Client Services I Emergency Services <br />346 07~J47 01/07 AP 01/29/07 0214912 OFFICE OF VITAL RE <br />, BIRTH CERTIFICATE <br />205 071118 01/07 AP 01/19/01 0214593 CLAY COUNTY RECORD <br />BIRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />750 <br /> <br />2,~pO <br /> <br />2,800 <br /> <br />12,000 <br /> <br />25,000 <br /> <br />o <br /> <br />c::mtinued <br />20.00- <br /> <br />o <br /> <br />1,149.63- <br /> <br />.00 <br />45.0Q- <br /> <br />o <br /> <br />45.00- <br /> <br />00 <br />222.62- <br /> <br />o <br /> <br />222.62- <br /> <br />.00 <br />25.13- <br /> <br />o <br /> <br />25.13- <br /> <br />o <br /> <br />63,252.30- <br /> <br />.00 <br />153.60- <br /> <br />153.60- <br /> <br />o <br /> <br />307.20- <br /> <br />.00 <br />14.00- <br /> <br />16.00- <br /> <br />30.00- <br /> <br />20.00 <br /> <br />1,749.63 <br /> <br />.00 <br /> <br />45.00 <br />45.00 <br /> <br />705.00 <br /> <br />45.00 <br /> <br />.00 <br /> <br />222.62 <br />222.62 <br /> <br />1,777.38 <br /> <br />222.62 <br /> <br />.00 <br /> <br />.. <br /> <br />25.13 <br />25.13 <br /> <br />2,774.87 <br /> <br />25.13 <br /> <br />.00 <br /> <br />198,293.26 <br /> <br />135,040.96- <br /> <br />460.80 <br />153.60 <br /> <br />11,539.20 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />46.00 <br />14 .00 <br /> <br />24,954.00 <br /> <br />16.00 <br /> <br />30.00 <br /> <br />.00 <br />