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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />----------------------------------------------------------------------------------- ----------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-4502-464.37-78 Client Services / Educational Program
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444,37-01 Client Services / Emergency Services
<br />1339 059520 04/05 AP 04/28/05 0197162 MINNESOTA DEPT OF
<br />BIRTH CERTIFICATE
<br />1289 059360 04/05 AP 04/25/05
<br />TESTIMONY & TRAVEL
<br />1289 059361 04/05 AP 04/25/05
<br />DEPOSITION
<br />1289 059362 04/05 AP 04/25/05 0197036
<br />COPY OF BIRTH CERTIFICATE
<br />1289 059363 04/05 AP 04/25/05 0197030
<br />COpy OF BIRTH CERTIFICATE
<br />
<br />101-5070-444,10-15 Salaries / Part Time
<br />1337 04/05 AP 04/28/05 0197159
<br />LD EGGIMAN-CLERICAL
<br />1337 04/05 AP 04/28/05 0197159
<br />BACKGROUND CHECK
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-5070-444,58-01 Administrative Travel
<br />1337 04/05 AP 04/28/05 0197153
<br />LODGING-BRENT ,VANDROVEC ,
<br />1337 04/05 AP 04/28/05 0197149
<br />MILEAGE,MEALS
<br />1337 04/05 AP 04/28/05 0197169
<br />MEALS
<br />1337 04/05 AP 04/28/05 0197161
<br />MEALS
<br />1337 04/05 AP 04/28/05 0197161
<br />AIREFARE-TX
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />0197089
<br />- TPR
<br />0197015
<br />
<br />ACCOUNT TOTAL
<br />
<br />Salaries
<br />KELLY SERVICES, IN
<br />
<br />KELLY SERVICES, IN
<br />
<br />/ Travel Costs & P
<br />COMFORT INN
<br />LENDE
<br />BRENT, JAMES
<br />
<br />VANDROVEC, MICHAEL
<br />
<br />LENDE, CHANELLE
<br />
<br />LENDE, CHANELLE
<br />
<br />SOLUTIONS. INC
<br />
<br />KETCHAM & ASSOC
<br />
<br />ND DEPT OF HEALTH
<br />
<br />MINNESOTA DEPT OF
<br />
<br />201-5010-444.37-28 Client services / Translator Services Gr
<br />1310 059447 04/05 AP 04/27/05 0196933 BIKIC, MIRELA
<br />
<br />15,000
<br />
<br />4,000
<br />
<br />32,500
<br />
<br />15,000
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />continued
<br />
<br />561.69-
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />79,602.38-
<br />
<br />.00
<br />13.00-
<br />
<br />312,50-
<br />
<br />96.10-
<br />
<br />7,00-
<br />
<br />13.00-
<br />
<br />441,60-
<br />
<br />.00
<br />107.50-
<br />
<br />561.69
<br />
<br />.00
<br />
<br />3,122,18
<br />251.60
<br />
<br />11,877.82
<br />
<br />25,00
<br />
<br />276,60
<br />
<br />276,60-
<br />
<br />1,111.80
<br />270.00
<br />
<br />2,888.20
<br />
<br />217,80
<br />
<br />58.90
<br />
<br />58,90
<br />
<br />506,20
<br />
<br />1,111,80
<br />
<br />1,111,80-
<br />
<br />137,596.83
<br />
<br />57,994,45-
<br />
<br />2,593,80
<br />13.00
<br />
<br />29,906.20
<br />
<br />312,50
<br />
<br />96,10
<br />
<br />7.00
<br />
<br />13,00
<br />
<br />441.60
<br />
<br />.00
<br />
<br />2,057,28
<br />107,50
<br />
<br />12,942,72
<br />
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