|
<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 07/2004
<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 201 Human Service Fund
<br />201-5010-444.61-03 Supplies / Computer Supplies
<br />2247 054175 07/04 AP 07/08/04 0189416 PRAIRIE ROSE DATA
<br />Q1338A & C4127X TONER
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,61-05 Supplies / Printing & Forms
<br />2311 054305 07/04 AP 07/13/04 0189411 PIERCE CO
<br />BUSINESS CARDS - JENNIE B
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5015-444,58-10 Administrative Travel
<br />2311 054301 07/04 AP 07/13/04 0189434
<br />CLIENT TRAVEL 5/04 - 6/30
<br />2281 054224 07/04 AP 07/12/04 0189485
<br />CLIENT TRAVEL 6/02 - 6/24
<br />2281 054225 07/04 AP 07/12/04 0189356
<br />CLIENT TRAVEL 6/02 - 6/24
<br />2281 054242 07/04 AP 07/12/04 0189379
<br />CLIENT TRAVEL 6/01 - 6/25
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />RUONA, CORE EN
<br />
<br />WIENCKOWSKI, DENIS
<br />
<br />KOLPACK, RUBY
<br />
<br />MOE, SHARI
<br />
<br />201-5016-444,37-03 Client Services / High Risk Child Care S
<br />2281 054280 07/04 AP 07/13/04 0189395 NOKOMIS CHILD CARE
<br />PRIMETIME CHILDCARE JUN04
<br />2281 054263 07/04 AP 07/12/04 0189362
<br />PRIMETIME CHILDCARE JUN04
<br />
<br />ACCOUNT TOTAL
<br />
<br />LEARNING PATCH
<br />
<br />201-5016-444,37-22 Client Services / Respite Care Services
<br />2281 054281 07/04 AP 07/13/04 0189277 COMMUNITY LIVING S
<br />RESPITE CHILD CARE JUN 04
<br />2281 054255 07/04 AP 07/12/04 0189243
<br />RESPITE CHILDCARE JUNE 04
<br />2281 054256 07/04 AP 07/12/04 0189244
<br />RESPITE CHILDCARE JUN 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />BRAZEROL, KATIE
<br />
<br />BRENDSEL, DONNETTE
<br />
<br />201-5020-444,58-10 Administrative Travel/Client Related
<br />2281 054221 07/04 AP 07/12/04 0189361 LARSON, SANDRA
<br />CLIENT TRAVEL 6/01 - 6/25
<br />
<br />1,500
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />2,700
<br />
<br />2,700
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />60,000
<br />
<br />60,000
<br />
<br />4,000
<br />
<br />continued
<br />226.86-
<br />
<br />226,86-
<br />
<br />,00
<br />25.00-
<br />
<br />25.00-
<br />
<br />.00
<br />153.14-
<br />
<br />30.38-
<br />
<br />46.19-
<br />
<br />80,60-
<br />
<br />310,31-
<br />
<br />.00
<br />712,14-
<br />
<br />45.00-
<br />
<br />757.14-
<br />
<br />.00
<br />3,923.50-
<br />
<br />75,00-
<br />
<br />75.00-
<br />
<br />4,073.50-
<br />
<br />.00
<br />49.60-
<br />
<br />226.86
<br />
<br />226.86
<br />
<br />1,500.00
<br />
<br />2,142.50
<br />25.00
<br />
<br />5,357.50
<br />
<br />25,00
<br />
<br />7,500,00
<br />
<br />1,388.57
<br />153.14
<br />
<br />1,311.43
<br />
<br />30.38
<br />
<br />46.19
<br />
<br />80.60
<br />
<br />310.31
<br />
<br />2,700.00
<br />
<br />7,740.53
<br />712.14
<br />
<br />17,259.47
<br />
<br />45.00
<br />
<br />757.14
<br />
<br />25,000.00
<br />
<br />24,283.50
<br />3,923.50
<br />
<br />35,716.50
<br />
<br />75.00
<br />
<br />75.00
<br />
<br />4,073,50
<br />
<br />60,000.00
<br />
<br />1,977.97
<br />49.60
<br />
<br />2,022,03
<br />
|