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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 31
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />201-5045-444,37-26 Client Services / Issuance Costs
<br />AUGUST AND JULY CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5050-444,58-10 Administrative Travel
<br />2989 055257 09/04 AP 09/08/04 0191038
<br />CLIENT TRAVEL 6/18 - 8/31
<br />2989 055259 09/04 AP 09/08/04 0191060
<br />CLIENT TRAVEL 7/30 - 8/26
<br />2989 055270 09/04 AP 09/08/04 0190965
<br />CLIENT TRAVEL 8/03 - 8/27
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5055-444,58-10 Administrative Travel
<br />3043 055392 09/04 AP 09/14/04 0190961
<br />CLIENT TRAVEL 6/07 - 8/18
<br />2989 055261 09/04 AP 09/08/04 0191058
<br />CLIENT TRAVEL 6/03 - 8/27
<br />2989 055263 09/04 AP 09/08/04 0190972
<br />CLIENT TRAVEL 8/02 - 8/31
<br />2989 055264 09/04 AP 09/08/04 0190976
<br />CLIENT TRAVEL 7/07 - 8/30
<br />2989 055269 09/04 AP 09/08/04 0190953
<br />CLIENT TRAVEL 7/08 - 8/26
<br />2989 055274 09/04 AP 09/08/04 0190885
<br />CLIENT TRAVEL 7/02 - 8/30
<br />2943 055218 09/04 AP 09/03/04 0190763
<br />CLIENT TRAVEL 8/03 - 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />SCHAFFER, NANCY
<br />
<br />STREMICK, LISA
<br />
<br />HASSLER, BRAD
<br />
<br />/ Client Related
<br />GUERTIN, ROBERT
<br />
<br />SORUM, MARLENE
<br />
<br />HOlSTAD, KRISTI
<br />
<br />HOUSEMAN, LORI
<br />
<br />GASPERS, PHYLLIS
<br />
<br />BOE, ANGIE
<br />
<br />KNOLL, RUBY
<br />
<br />201-5056-444,53-01 Communications / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5056-444.58-01 Administrative Travel
<br />2989 055281 09/04 AP 09/08/04 0190911
<br />BISMARCK - DESOTEL 8/31
<br />2989 055282 09/04 AP 09/08/04 0190911
<br />BISMARCK - PODOLL 8/31
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Travel Costs & P
<br />COMFORT INN
<br />
<br />COMFORT INN
<br />
<br />37,200
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />continued
<br />
<br />3,362.42-
<br />
<br />.00
<br />79.36-
<br />
<br />39,37-
<br />
<br />66.65-
<br />
<br />185.38-
<br />
<br />,00
<br />192.82-
<br />
<br />122,76-
<br />
<br />93,93-
<br />
<br />126.48-
<br />
<br />49,91-
<br />
<br />204,91-
<br />
<br />291,09-
<br />
<br />1,081.90-
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />45,00-
<br />
<br />45,00-
<br />
<br />90,00-
<br />
<br />3,362,42
<br />
<br />37,200.00
<br />
<br />2,125,75
<br />79,36
<br />
<br />6,874,25
<br />
<br />39,37
<br />
<br />66,65
<br />
<br />185,38
<br />
<br />9,000,00
<br />
<br />8,111,45
<br />192,82
<br />
<br />888.55
<br />
<br />122.76
<br />
<br />93,93
<br />
<br />126.48
<br />
<br />49.91
<br />
<br />204.91
<br />
<br />291.09
<br />
<br />1,081.90
<br />
<br />9,000,00
<br />
<br />1,963,36
<br />22.57
<br />
<br />1,963.36-
<br />
<br />22,57
<br />
<br />22.57-
<br />
<br />627,88
<br />45,00
<br />
<br />372,12
<br />
<br />45,00
<br />
<br />90,00
<br />
<br />1,000,00
<br />
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