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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 29 <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 />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 />3261 <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />HAIR TEST <br />10/04 AP 10/01/04 0191516 <br />GAS CHGS-08/18-09/19 <br /> <br />KCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57~01 Education & Seminars / Education Travel& <br />3331 055848 10/04 AP 10/07/04 0191655 COMFORT INN <br />DENISE WHITMAN 9/22-9/23 <br /> <br />ACCOUNT TOTAL <br /> <br />SEPTEMBER & AUGUST CLAIMS <br /> <br />201-5045~444.37-26 Client Services / Issuance Costs <br />3371 055919 10/04 AP 10/11/04 0191770 ND DEPT OF HUMAN S <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel <br />3371 055978 10/04 AP 10/13/04 0191665 <br />CLIENT TRAVEL 7/01 - 9/30 <br />3371 055979 10/04 AP 10/13/04 0191846 <br />CLIENT TRAVEL 2/12 - 9/22 <br />3371 055872 10/04 AP 10/08/04 0191816 <br />CLIENT TRAVEL 7/07 ~ 9/30 <br />3371 055874 10/04 AP 10/08/04 0191711 <br />CLIENT TRAVEL 9/01 - 9/30 <br />3371 055879 10/04 AP 10/08/04 0191851 <br />CLIENT TRAVEL 9/01 - 9/30 <br />3371 055880 10/04 AP 10/08/04 0191827 <br />CLIENT TRAVEL 9/02 - 9/27 <br />3371 055882 10/04 AP 10/08/04 0191626 <br />CLIENT TRAVEL 7/14 - 9/22 <br />3371 055886 10/04 AP 10/08/04 0191671 <br />CLIENT TRAVEL 6/27-10/01 <br /> <br />ACCOUNT TOTAL <br /> <br />201~5055-444.58-10 Administrative Travel <br />3371 055976 10/04 AP 10/13/04 0191696 <br />CLIENT TRAVEL 9/01 - 9/29 <br />3371 055877 10/04 AP 10/08/04 0191738 <br />CLIENT TRAVEL 9/01 ~ 9/30 <br />3371 055885 10/04 AP 10/08/04 0191731 <br />CLIENT TRAVEL 6/01 - 9/30 <br /> <br />/ Client Related <br />DANIELSKI, MIKE <br /> <br />SMITH, CARRIE <br /> <br />RESSLER, TAMERA <br />HASSLER. BRAD <br />STREMICK, LISA <br />SCHAFFER, NANCY <br />BROWN, MAVIS <br /> <br />DORFF, LINDA <br /> <br />/ Client Related <br />GASPERS, PHYLLIS <br /> <br />KNOLL, RUBY <br /> <br />JOHNSON, LESLIE <br /> <br />0 <br /> <br />0 <br /> <br />37,200 <br /> <br />0 <br /> <br />9,000 <br /> <br />0 <br /> <br />9,000 <br /> <br />continued <br /> <br />359.85- <br /> <br />.00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />3,507.74- <br /> <br />3,507.74- <br /> <br />.00 <br />143.53- <br /> <br />182.59- <br /> <br />51.46- <br /> <br />53.32- <br /> <br />28.52- <br /> <br />54.87- <br /> <br />16.74- <br /> <br />128.34- <br /> <br />659.37- <br /> <br />.00 <br />80.60- <br /> <br />77.19- <br /> <br />329.22- <br /> <br />200.00- <br /> <br />159 -.85 <br /> <br />200.00 <br /> <br />2,174.65 <br />90.00 <br /> <br />2,174.65- <br /> <br />90.00 <br /> <br />.00 <br /> <br />31,343.25 <br />3,507.74 <br /> <br />5,856.75 <br /> <br />3,507.74 <br /> <br />.00 <br /> <br />2,785.12 <br />143.53 <br /> <br />6.214.88 <br /> <br />182.59 <br /> <br />51.46 <br /> <br />53.32 <br /> <br />28.52 <br /> <br />54.87 <br /> <br />16.74 <br /> <br />128.34 <br /> <br />659.37 <br /> <br />.00 <br /> <br />9,124.81 <br />80.60 <br /> <br />124.81- <br /> <br />77.19 <br /> <br />329.22 <br />