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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 30
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<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 />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5030-444.37-09 Client Services / Wrap Around Program
<br />3043 055323 09/04 AP 09/10/04 0191087 XCEL ENERGY
<br />ENERGY BILL
<br />2989 055284 09/04 AP 09/08/04 0191041
<br />HAIR TESTS
<br />
<br />SCHMIDT & ASSOCIAT
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444,57-02 Education & Seminars / Seminar Registrat
<br />2968 055230 09/04 AP 09/07/04 0190895 CASS COUNTY TREASU
<br />8/17 DEFENSIVE DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444,58-01 Administrative Travel/Travel Costs & P
<br />2989 055280 09/04 AP 09/08/04 0190911 COMFORT INN
<br />BISMARCK - AMMERMAN 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5030-444,58-10 Administrative Travel
<br />2989 055258 09/04 AP 09/08/04 0191069
<br />CLIENT TRAVEL 7/01 - 8/30
<br />2989 055275 09/04 AP 09/08/04 0191061
<br />CLIENT TRAVEL 8/19 - 8/30
<br />2943 055217 09/04 AP 09/03/04 0190755
<br />TRANSPORTING CLIENTS AUG
<br />
<br />/ Client Related
<br />THORESON, JENNIFER
<br />
<br />SUEDEL, KATHY
<br />
<br />BORGEN, CRAIG
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5040-444.37-10 Client Services / GA-Burials
<br />3043 055326 09/04 AP 09/10/04 0190887 BOULGER FUNERAL HO
<br />GA CASE # 1778031
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5040-444.57-02 Education & Seminars / Seminar Registrat
<br />2968 055230 09/04 AP 09/07/04 0190895 CASS COUNTY TREASU
<br />8/17 DEFENSIVE DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5045-444.37-26 Client Services / Issuance Costs
<br />3043 055291 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 />61,000
<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 />1,898,00-
<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 />30,000.00
<br />
<br />380,00
<br />5,00
<br />
<br />2,520,00
<br />
<br />5.00
<br />
<br />2,900.00
<br />
<br />292.70
<br />45,00
<br />
<br />2,207.30
<br />
<br />45,00
<br />
<br />2,500.00
<br />
<br />8,373.52
<br />84.94
<br />
<br />3,376,48
<br />
<br />16,74
<br />
<br />497.67
<br />
<br />599.35
<br />
<br />11,750,00
<br />
<br />46,403,44
<br />1,898,00
<br />
<br />14,596.56
<br />
<br />1,898.00
<br />
<br />61,000,00
<br />
<br />427,00
<br />15.00
<br />
<br />7,323,00
<br />
<br />15,00
<br />
<br />7,750,00
<br />
<br />27,835,51
<br />3,362,42
<br />
<br />9,364.49
<br />
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