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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 29
<br />ACCOUNTING PERIOD 09/2004
<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 />201-5020-444.57-02 Education & Seminars / Seminar Registrat
<br />3043 055327 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM
<br />10/06-07 AGING CONFERENCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5020-444.58-10 Administrative Travel
<br />2989 055256 09/04 AP 09/08/04 0190879
<br />CLIENT TRAVEL 8/02 - 8/31
<br />2989 055273 09/04 AP 09/08/04 0190985
<br />CLIENT TRAVEL 8/05 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />BEKKERUS, MARCIE
<br />
<br />LARSON, SANDRA
<br />
<br />201-5025-444,57-02 Education & Seminars / Seminar Registrat
<br />3043 055327 09/04 AP 09/10/04 0190939 FARGO SENIOR COMM
<br />10/06-07 AGING CONFERENCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5025-444,58-10 Administrative Travel
<br />3043 055290 09/04 AP 09/09/04 0191007
<br />CLIENT TRAVEL 8/11 - 8/24
<br />2989 055254 09/04 AP 09/08/04 0191019
<br />CLIENT TRAVEL 8/04 - 8/31
<br />2989 055255 09/04 AP 09/08/04 0190975
<br />CLIENT TRAVEL 8/03 - 8/31
<br />2989 055271 09/04 AP 09/08/04 0191036
<br />CLIENT TRAVEL 8/04 - 8/31
<br />2989 055272 09/04 AP 09/08/04 0190986
<br />CLIENT TRAVEL 8/10 - 8/31
<br />2943 055220 09/04 AP 09/03/04 0190771
<br />CLIENT TRAVEL 8/03 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />NELSEN, MADONNA
<br />
<br />PENUEL, MILLIE
<br />
<br />HOOTS, NOREAN
<br />
<br />RITTER, CHERYL
<br />
<br />LEWIS, LHONDA
<br />
<br />TESKE, MARY
<br />
<br />201-5030-444.37-08 Client Services / Educ./Sem.-Foster Pare
<br />3036 09/04 AP 09/15/04 0190882 BERG, STEPHANIE
<br />FINGERPRINTING EXP
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444.37-09 Client Services / Wrap Around Program
<br />3043 055405 09/04 AP 09/14/04 0190864 ABBOTT PROPERTY MA
<br />SEPTEMBER RENT
<br />
<br />2,100
<br />
<br />2,100
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />5,750
<br />
<br />5,750
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />30,000
<br />
<br />,00 519,00
<br />130,00- 130,00
<br />130,00- 130.00
<br />.00 2,670.18
<br />88.66- 88,66
<br />52,39- 52,39
<br />141.05- 141.05
<br />.00 720,00
<br />260,00- 260,00
<br />260,00- 260.00
<br />,00 2,663.65
<br />30.07- 30,07
<br />24,49- 24,49
<br />67.58- 67.58
<br />37,82- 37.82
<br />20,77- 20.77
<br />159,19- 159.19
<br />339.92- 339.92
<br />.00 355,28
<br /> 15,00
<br />.00 15,00
<br />,00 11,863.56
<br />380,00- 380,00
<br />
<br />1,581.00
<br />
<br />2,100,00
<br />
<br />1,329.82
<br />
<br />4,000,00
<br />
<br />2,780.00
<br />
<br />3,500,00
<br />
<br />3,086.35
<br />
<br />5,750,00
<br />
<br />1,144.72
<br />
<br />1,485.00
<br />
<br />18,136.44
<br />
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