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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 03/2004
<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 101 General Fund
<br />101-4501-464.61-02 Supplies / Postage-Extension Agent
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.61-05 Supplies / Printing & Forms
<br />1077 052188 03/04 AP 03/30/04 0186334 SIR SPEEDY
<br />4H NEWSLETTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,74-01 Equipment / Computer Equipment
<br />1078 051696 03/04 AP 03/30/04 0186279 ND ASSOCIATION OF
<br />HP LASERJET 4200N PRINTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.74-02 Equipment / Office Equipment
<br />1077 052180 03/04 AP 03/30/04 0186305 OUART'S OFFICE INS
<br />INSTALL WORK STATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4502-464,10-25 Salaries /
<br />1077 052205 03/04 AP 03/30/04
<br />SUPPORT STAFF PRC
<br />1077 052207 03/04 AP 03/30/04
<br />SUPPORT STAFF PRC
<br />1077 052208 03/04 AP 03/30/04
<br />SUPPORT STAFF PRC
<br />
<br />0186265
<br />
<br />Temp/Employment Agency
<br />0186265 MANPOWER TEMPORARY
<br />
<br />MANPOWER TEMPORARY
<br />
<br />101-4502-464,37-78 Client Services / Educational
<br />1077 052170 03/04 AP 03/30/04 0186363 WILNER,
<br />PARENT CLASS FACILITATOR
<br />1077 052171 03/04 AP 03/30/04 0186363
<br />PARENT CLASS FACILITATOR
<br />1077 052177 03/04 AP 03/30/04 0186322
<br />PARENT CLASS FACILITATOR
<br />1077 052179 03/04 AP 03/30/04 0186307
<br />PARENT CLASS FACILITATOR
<br />1077 052191 03/04 AP 03/30/04 0186165
<br />CHILD CARE
<br />
<br />0186265
<br />
<br />ACCOUNT TOTAL
<br />
<br />MANPOWER TEMPORARY
<br />
<br />Program
<br />LAURA
<br />
<br />WILNER, LAURA
<br />
<br />ROSTAD, SHARON
<br />
<br />PlKALEK, ROSE MARl
<br />
<br />BIRNEL, JILL
<br />
<br />11,600
<br />
<br />11,600
<br />
<br />3,550
<br />
<br />3,550
<br />
<br />2,615
<br />
<br />2,615
<br />
<br />2,757
<br />
<br />2,757
<br />
<br />3,600
<br />
<br />3,600
<br />
<br />8,378
<br />
<br />.00 2,121.91
<br /> 657,77
<br />,00 657.77
<br />,00 410,00
<br />126,00- 126.00
<br />126,00- 126,00
<br />2,658.20 1,199.00
<br />1,199,00- 1,199,00
<br />1,199,00- 1,199,00
<br />,00 371.25
<br />371.25- 371.25
<br />371,25- 371.25
<br />,00 2,268,27
<br />84.37- 84.37
<br />210,85- 210,85
<br />207.01- 207,01
<br />502,23- 502,23
<br />.00 2,233.04
<br />40,00- 40,00
<br />40.00- 40,00
<br />229.64- 229.64
<br />158.98- 158,98
<br />15.00- 15,00
<br />
<br />9,478,09
<br />
<br />10,942.23
<br />
<br />3,140.00
<br />
<br />3,550.00,
<br />
<br />1,242.20-
<br />
<br />2,615,00
<br />
<br />2,385,75
<br />
<br />2,757.00
<br />
<br />1,331,73
<br />
<br />3,600,00
<br />
<br />6,144.96
<br />
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