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<br />PREPARED 08/13/2004, 10:01:56 <br />,?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />-------------------------.----------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />/ Client Related <br />HASSLER, BRAD <br /> <br />9,000 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5050-444.58-10 Administrative Travel <br />2632 054810 08/04 AP 08/09/04 0190081 <br />CLIENT TRAVEL 7/09 - 8/02 <br />2581 054673 08/04 AP 08/04/04 0190174 <br />CLIENT TRAVEL 7/7 - 7/22 <br />2581 054679 08/04 AP 08/04/04 0190188 <br />CLIENT TRAVEL 3/19 - 7/27 <br /> <br />STREMICK, LISA <br /> <br />TORGERSON, DONNETT <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />201-5055-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE & AUTO INSUR <br /> <br />1,800 <br /> <br />ACCOUNT TOTAL <br /> <br />1,800 <br /> <br />201-5055-444.58-01 Administrative Travel/Travel Costs & P <br />2638 054826 08/04 AP 08/10/04 0190004 BOHN, BEVERLY <br />BISMARCK TASK FORCE 6/23 <br /> <br />500 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />201-5055-444.58-10 Administrative Travel <br />2611 054748 08/04 AP 08/06/04 0189964 <br />CLIENT TRAVEL 7/01 - 7/28 <br />2581 054674 08/04 AP 08/04/04 0190084 <br />CLIENT TRAVEL 7/01 - 7/30 <br /> <br />/ Client Related <br />KNOLL, RUBY <br /> <br />9,000 <br /> <br />HOlSTAD, KRISTI <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />201-5056-444.20-15 Benefits / Workers Compensation <br />2620 08/04 AP 08/09/04 0190131 ND ASSOCIATION OF <br />WORKERS COMP-C NELSON <br /> <br />1,084 <br /> <br />ACCOUNT TOTAL <br /> <br />1,084 <br /> <br />201-5056-444.52-02 Insurance / Malpractice <br />2632 054802 08/04 AP 08/09/04 0190042 DAWSON INSURANCE <br />MALPRACTICE ó. AUTO INSUR <br /> <br />1,050 <br /> <br />ACCOUNT TOTAL <br /> <br />1,050 <br /> <br />201-5056-444.61-01 Supplies / General Office Supplies <br />2581 054684 08/04 AP 08;04/04 0190154 PIERCE CO <br /> <br />500 <br /> <br />.00 1,932.62 <br />38.75- 38.75 <br />48.36- 48.36 <br />185.69- 185.69 <br />272.80- 272.80 <br />.00 1,651.84 <br />1,651.84- 1,651.84 <br />1,651.84- 1,651.84 <br />.00 122.14 <br />119.66- 119.66 <br />119.66- 119.66 <br />.00 6,493.72 <br />203.05- 203.05 <br />61.69- 61.69 <br />264.74- 264.74 <br />.00 1,528.78 <br /> 150.00 <br />.00 150.00 <br />.00 963.57 <br />963.57- 963.57 <br />963.57- 963.57 <br />.00 99.00 <br />25.00- 25.00 <br /> <br />7,067.38 <br /> <br />9,000.00 <br /> <br />148.16 <br /> <br />1,800.00 <br /> <br />377.86 <br /> <br />500.00 <br /> <br />2,506.28 <br /> <br />9,000.00 <br /> <br />444.78- <br /> <br />934.00 <br /> <br />86.43 <br /> <br />1,050.00 <br /> <br />401.00 <br />