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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 23
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<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 />TRANSACTION
<br />AMOUNT
<br />
<br />-------- ---------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444,61-04 Supplies / Program Supplies
<br />
<br />201-5010-444,61-05 Supplies / Printing & Forms
<br />1076 052155 03/04 AP 03/29/04 0186306 PIERCE CO
<br />BUSINESS CARDS - BOE
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,74-02 Equipment / Office
<br />1076 052163 03/04 AP 03/30/04 0186163
<br />A/C 7004-0020-0005-6488
<br />1061 03/04 AP 03/30/04 0186220
<br />2 PIECES USED FURNITURE
<br />1048 052117 03/04 AP 03/29/04 0186357
<br />A/C 6032 2020 0080 2000
<br />
<br />1061
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equipment
<br />BEST BUY CO, INC
<br />
<br />FURNITURE FOR LESS
<br />
<br />WAL-MART COMMUNITY
<br />
<br />201-5016-444,37-22 Client Services / Respite Care Services
<br />1076 052141 03/04 AP 03/29/04 0186169 BRAZEROL, KATIE
<br />RESPITE CARE MARCH 2004
<br />1076 052142 03/04 AP 03/29/04 0186170
<br />RESPITE CARE MARCH 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5025-444,57-01 Education & Seminars
<br />1076 052162 03/04 AP 03/30/04 0186314
<br />LODGING 3/24-3/25 TESKE
<br />1076 052162 03/04 AP 03/30/04 0186314
<br />LODGING 3/24 - 3/25 HOOTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />BRENDSEL, DONNETTE
<br />
<br />/ Education Travel&
<br />RADISON HOTEL BISM
<br />
<br />RADISON HOTEL BISM
<br />
<br />201-5025-444,57-02 Education & Seminars / Seminar Registrat
<br />1076 052160 03/04 AP 03/29/04 0186281 NDCSW
<br />SPRING SHOWCASE 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5025-444.58-10 Administrative Travel/Client Related
<br />1048 052080 03/04 AP 03/25/04 0186181 COMFORT INN
<br />
<br />1,500
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />3,700
<br />
<br />3,700
<br />
<br />60,000
<br />
<br />60,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />5,750
<br />
<br />0
<br />
<br />0
<br />
<br />continued
<br />
<br />49,15-
<br />
<br />.00
<br />25.00-
<br />
<br />25.00-
<br />
<br />,00
<br />243.98-
<br />
<br />350.00-
<br />
<br />593,98-
<br />
<br />,00
<br />75.00-
<br />
<br />75,00-
<br />
<br />150,00-
<br />
<br />,00
<br />90.00-
<br />
<br />90,00-
<br />
<br />180.00-
<br />
<br />.00
<br />35.00-
<br />
<br />35,00-
<br />
<br />.00
<br />45.00-
<br />
<br />49.15
<br />
<br />1,500,00
<br />
<br />673,00
<br />25.00
<br />
<br />6,827,00
<br />
<br />25.00
<br />
<br />7,500,00
<br />
<br />961.80
<br />243,98
<br />
<br />2,738.20
<br />
<br />367,82
<br />
<br />350,00
<br />
<br />961.80
<br />
<br />3,332.18
<br />
<br />8,846,50
<br />75,00
<br />
<br />51,153.50
<br />
<br />75.00
<br />
<br />150,00
<br />
<br />60,000.00
<br />
<br />180.00
<br />90.00
<br />
<br />180.00-
<br />
<br />90.00
<br />
<br />180.00
<br />
<br />.00
<br />
<br />410.00
<br />35.00
<br />
<br />3,090.00
<br />
<br />35.00
<br />
<br />3,500,00
<br />
<br />418.05
<br />45.00
<br />
<br />5,331.95
<br />
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