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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 32
<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 />201-5095-444,61-01 Supplies / General Office Supplies
<br />2311 054303 07/04 AP 07/13/04 0189402 OFFICE DEPOT
<br />HP LJ CARTRIDGE
<br />PROJECT#: SSEAP
<br />2311 054304 07/04 AP 07/13/04 0189411
<br />BUSI CARDS-SUSAN NELSON
<br />SSEAP
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444,37-16 Client Services / Foster
<br />2247 054145 07/04 AP 07/08/04 0189166 ND
<br />APRIL AND MARCH 04 CLAIMS
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APR"L 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-17 Client Services / Foster
<br />2247 054145 07/04 AP 07/08/04 0189166 ND
<br />APRIL AND MARCH 04 CLAIMS
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-20 Client Services / SPED
<br />2247 054145 07/04 AP 07/08/04 0189166 ND
<br />APRIL AND MARCH 04 CLAIMS
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />PIERCE CO
<br />
<br />Care Medicade
<br />DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />Care
<br />DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />250
<br />
<br />250
<br />
<br />64,945
<br />
<br />64,945
<br />
<br />699,150
<br />
<br />699,150
<br />
<br />54,124
<br />
<br />54,124
<br />
<br />2,280,575
<br />
<br />.00 284.14
<br />68.92- 68.92
<br />25.00- 25.00
<br />93.92- 93.92
<br />.00 34,006.23
<br />5,736,34- 5,736.34
<br />5,675.54- 5,675,54
<br />5,997.70- 5,997,70
<br />17,409.58- 17,409.58
<br />.00 378,550,33
<br />57,255.56- 57,255,56
<br />70,422.79- 70,422.79
<br />62,754.10- 62,754.10
<br />190,432.45- 190,432.45
<br />.00 17,043.30
<br />2,968.87- 2,968.87
<br />2,965.36- 2,965.36
<br />2,748.59- 2,748.59
<br />8,682.82- 8,682.82
<br />504,731,51- 504,986.76
<br />
<br />34.14-
<br />
<br />250.00
<br />
<br />30,938.77
<br />
<br />64,945.00
<br />
<br />320,599,67
<br />
<br />699,150,00
<br />
<br />37,080.70
<br />
<br />54,124.00
<br />
<br />2,280,319.75
<br />
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