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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 />201-5016-444.37-22 Client Services / Respite Care Services <br />3371 055965 10/04 AP 10/12/04 0191657 COMMUNITY LIVING S <br />RESPITE CHILDCARE SEP 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />3371 055975 10/04 AP 10/13/04 0191743 <br />CLIENT TRAVEL 9/02 - 9/30 <br />3371 055888 10/04 AP 10/08/04 0191616 <br />CLIENT TRAVEL 9/13 - 9/29 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />3371 055870 10/04 AP 10/08/04 0191817 <br />CLIENT TRAVEL 9/08 - 9/30 <br />3371 055871 10/04 AP 10/08/04 0191718 <br />CLIENT TRAVEL 9/01 - 9/29 <br />3371 055873 10/04 AP 10/08/04 0191745 <br />CLIENT TRAVEL 7/06 - 7/22 <br />3371 055878 10/04 AP 10/08/04 0191862 <br />CLIENT TRAVEL 9/01 - 9/29 <br />3371 055883 10/04 AP 10/08/04 0191745 <br />CLIENT TRAVEL 9/01 - 9/30 <br />3371 055884 10/04 AP 10;08/04 0191788 <br />CLIENT TRAVEL 9/09 - 9/30 <br />3371 055887 10/04 AP 10/08/04 0191776 <br />CLIENT TRAVEL 9/13 - 9/30 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />/ Client Related <br />RITTER, CHERYL <br />HOOTS, NOREAN <br />LEWIS, LHONDA <br />TESKE, MARY <br />LEWIS, LHONDA <br />PENUEL, MILLIE <br />NELSEN, MADONNA <br /> <br />201-5030-444.37-08 Client Services / Educ./Sem.-Foster Pare <br />3331 055852 10/04 AP 10/07/04 0191867 THORESON, JENNIFER <br />9/23 SUPPORT GROUP EXP <br /> <br />201-5030-444.37-09 Client Services / Wrap Around <br />3371 055920 10/04 AP 10/11/04 0191829 SCHMIDT <br />HAIR TEST <br />3371 055923 10/04 AP 10/11/04 0191790 <br />OCTOBER RENT <br />3371 055925 10/04 AP 10/11/04 0191829 <br />HAIR TEST <br />3331 055850 10/04 AP 10/07/04 0191829 <br /> <br />ACCOUNT TOTAL <br /> <br />Program <br />& ASSOCIAT <br /> <br />PERRY CENTER <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />60,000 <br /> <br />0 <br /> <br />4.000 <br /> <br />5,750 <br /> <br />1,500 <br /> <br />0 <br /> <br />30,000 <br /> <br />.00 35,828.50 <br />3,916.50- 3,916,50 <br />3,916.50- 3,916.50 <br />.00 2,801.11 <br />73.16- 73.16 <br />51.77- 51.77 <br />124.93- 124.93 <br />.00 3,009.97 <br />32.24- 32.24 <br />76.26- 76.26 <br />20.77- 20.77 <br />89.59- 89.59 <br />37.51- 37.51 <br />33.17- 33.17 <br />11.78- -1:1.78 <br />301.32- 301.32 <br />.00 381.17 <br />25.89- 25.89 <br />25.89- 25.89 <br />.00 12,438.41 <br />69.95- 69.95 <br />150.00- 150.00 <br />69.95- 69.95 <br />69.95- 69.95 <br /> <br />24,171.50 <br /> <br />.00 <br /> <br />1,198.89 <br /> <br />.00 <br /> <br />2,740.03 <br /> <br />.00 <br /> <br />1,118.83 <br /> <br />.00 <br /> <br />17,561.59 <br />