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<br />09/17/2004, 8,21,16 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--------------------------------- <br /> <br />ACCTG -_uTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-u-u-u-uuu- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />'uman Service Fund <br />-444.37-09 Client Services / Wrap Around Program <br />123 09/04 AP 09/10/04 0191087 XCEL ENERGY <br />ENERGY BILL <br />184 09/04 AP 09/00/04 0191041 SCHMIDT & ASSOCIAT <br />HAIR TESTS <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminara / Seminar Registrat <br />30 09/04 AP 09/07/04 0190895 CASS COUNTY TREASU <br />8/17 DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-01 Administrative Travel/Travel Co,t, & P <br />80 09/04 AP 09/00/04 0190911 COMFORT INN <br />BISMARCK - AMMERMAN 8/31 <br /> <br />ACCOUNT TOTAL <br /> <br /><44.58-10 Administrative Travel/Client Related <br />58 09/04 AP 09/oa/04 0191069 THORESON, JENNIFER <br />CLIENT TRAVEL 7/01 - 8/30 <br />75 09/04 AP 09/00/04 0191061 <br />CLIENT TRAVEL 8/19 - 8/30 <br />l7 09/04 AP 09/03/04 0190755 <br />TRANSPORTING CLIENTS AUG <br /> <br />SUEDEL, KATHY <br /> <br />BORGEN, CRAIG <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-10 Client Services / GA-Burials <br />6 09/04 AP 09/10/04 0190887 BOULGER FUNERAL HO <br />GA CASE' 1778031 <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br />0 09/04 AP 09/07/04 0190895 CASS COUNTY TREASU <br />8/17 DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br /><4.37-26 Client Service, / ISsuance Cost, <br />1 09/04 AP 09/09/04 0191005 ND DEPT OF HUMAN S <br /> <br />30,000 <br /> <br />2,900 <br /> <br />2,900 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />11,750 <br /> <br />11,750 <br /> <br />61,000 <br /> <br />'",000 <br /> <br />7,750 <br /> <br />7,750 <br /> <br />37,200 <br /> <br />continued <br />62 21- <br /> <br />330.00- <br /> <br />772.21- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />.00 <br />45.00- <br /> <br />45 .00- <br /> <br />.00 <br />84.94- <br /> <br />16.74- <br /> <br />497 .67- <br /> <br />599.35- <br /> <br />.00 <br />1,898.00- <br /> <br />1,896.00- <br /> <br />.00 <br />15.00- <br /> <br />15.00- <br /> <br />.00 <br />3,362 .42- <br /> <br />62.21 <br /> <br />330.00 <br /> <br />772.21 <br /> <br />380.00 <br />5.00 <br /> <br />5.00 <br /> <br />292.70 <br />45 .00 <br /> <br />45.00 <br /> <br />8,373.52 <br />84.94 <br /> <br />16.74 <br /> <br />497.67 <br /> <br />599.35 <br /> <br />46,403 .44 <br />1,896.00 <br /> <br />1,898.00 <br /> <br />427.00 <br />15.00 <br /> <br />15.00 <br /> <br />27, B3S .51 <br />3,362 .42 <br /> <br />30,000 .00 <br /> <br />2,520 .00 <br /> <br />2,900.00 <br /> <br />2,207.30 <br /> <br />2,500.00 <br /> <br />3,376.48 <br /> <br />11,750.00 <br /> <br />14,596.56 <br /> <br />61,000.00 <br /> <br />7,323.00 <br /> <br />7, '50 .00 <br /> <br />9,364.49 <br />