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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <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 />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422.37-50 Client Services / Board/Meals <br /> <br />101-4501-464.57-04 Education & Seminars <br />1573 052956 05/04 AP 05/11/04 0187376 <br />YOUTH GARDEN STAKES <br />1573 052957 05/04 AP 05/11/04 0187328 <br />WORKSHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />EVALUATION & TRAIN <br /> <br />BAKER NURSERY GARD <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />1573 052959 05/04 AP 05/11/04 0187493 QUILL CORPORATION <br />PRINTED ENVELOPES <br />1573 052960 0~i04 AP 0~i11i04 0187493 <br />GLUE, FILE FOLDERS, AIR <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />1573 052955 05/04 AP 05/11/04 0187485 PlKALEK, ROSE MARl <br />PARENT CLASS FACILITATOR <br />1573 053048 05/04 AP 05/11/04 0187330 <br />PARENTING LIBRARY BOOKS <br />1573 053050 05/04 AP 05/11/04 0187350 <br />PARENT LIBRARY RESOURCES <br />1573 053051 05/04 AP 05/11/04 0187545 <br />PARENT CLASS FACILITATOR <br />1573 053061 05/04 AP 05/11/04 0187481 <br />CHILD CARE @ PARENT CLASS <br />1573 053062 05/04 AP 05/11/04 0187540 <br />FUNDRAISING WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />QUILL CORPORATION <br /> <br />BARNES & NOBLE <br /> <br />CHANNING BETE COMP <br /> <br />WILNER, LAURA <br /> <br />PEIGNEUX, RACHELL <br /> <br />WEST CENTRAL INITI <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />1573 052954 05/04 AP 05/11/04 0187334 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />1573 052958 05/04 AP 05/11/04 0187446 MAIL PRESORT SERVI <br />LABEL/TAB NEWSLETTER <br /> <br />15,000 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />1,318 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />2.40- <br /> <br />7.34- <br /> <br />9.74- <br /> <br />.00 <br />45.00- <br /> <br />47.62- <br /> <br />92.62- <br /> <br />.00 <br />40.00- <br /> <br />62.28- <br /> <br />142.85- <br /> <br />80.00- <br /> <br />20.00- <br /> <br />69.00- <br /> <br />414.13- <br /> <br />.00 <br />58.90- <br /> <br />58.90- <br /> <br />.00 <br />78.48- <br /> <br />580.35 <br /> <br />14,419.65 <br /> <br />1,566.59 <br />2.40 <br /> <br />3,708.41 <br /> <br />7.34 <br /> <br />9.74 <br /> <br />5,275.00 <br /> <br />1,356.73 <br />45.00 <br /> <br />2,143.27 <br /> <br />47.62 <br /> <br />92.62 <br /> <br />3,500.00 <br /> <br />3,863.01 <br />40.00 <br /> <br />4,514.99 <br /> <br />62.28 <br /> <br />142.85 <br /> <br />80.00 <br /> <br />20.00 <br /> <br />69.00 <br /> <br />414.13 <br /> <br />8,378.00 <br /> <br />740.00 <br />58.90 <br /> <br />912.00 <br /> <br />58.90 <br /> <br />1,652.00 <br /> <br />1,837.16 <br />78.48 <br /> <br />519.16- <br />