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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 22 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5010-444,61-05 Supplies / Printing & Forms <br />BUSINESS CARDS-TORGERSON <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />1236 04/05 AP 04/20/05 0196884 PESI HEALTHCARE LL <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444,57-02 Education & Seminars / Seminar Registrat <br />1310 059454 04/05 AP 04/27/05 0197058 PESI HEALTHCARE <br />FARGO 7/26 SEMINAR-BERG <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444,37-09 Client Services / Wrap Around <br />1289 059370 04/05 AP 04/26/05 0197079 SCHMIDT <br />HAIR TEST <br />1289 059371 04/05 AP 04/26/05 0197079 <br />HAIR TEST <br /> <br />Program <br />& ASSOCIAT <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-10 Client Services / GA-Buria1s <br />1310 059445 04/05 AP 04/27/05 0196935 BOULGER FUNERAL HO <br />BURIAL GA CASE NO. 39797 <br />1289 059344 04/05 AP 04/25/05 0196935 BOULGER FUNERAL HO <br />BURIAL GA CASE NO. 39796 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444,58-10 Administrative Travel/Client Related <br />1339 059523 04/05 AP 04/29/05 0197166 SAND, PAM <br />CLIENT TRAVEL 4/04-4/25 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.57-02 Education & Seminars / Seminar Registrat <br />1310 059453 04/05 AP 04/27/05 0196959 CROSS COUNTRY EDUC <br />FGO 5/11-SCHWARTZ & LADE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />2,250 <br /> <br />3,500 <br /> <br />30,000 <br /> <br />81,980 <br /> <br />6,300 <br /> <br />1,400 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />25.00- <br /> <br />,00 <br /> <br />o <br /> <br />,00 <br /> <br />.00 <br />159.00- <br /> <br />o <br /> <br />159.00- <br /> <br />.00 <br />69,95- <br /> <br />69.95- <br /> <br />o <br /> <br />139,90- <br /> <br />,00 <br />1,394.00- <br /> <br />1,972,00- <br /> <br />o <br /> <br />3,366,00- <br /> <br />.00 <br />138.92- <br /> <br />o <br /> <br />138.92- <br /> <br />.00 <br />298,00- <br /> <br />o <br /> <br />298,00- <br /> <br />25.00 <br /> <br />,00 <br /> <br />244,00 <br />169,00 <br /> <br />2,006.00 <br /> <br />169.00 <br /> <br />169,00- <br /> <br />607.00 <br />159.00 <br /> <br />2,893.00 <br /> <br />159,00 <br /> <br />.00 <br /> <br />1,656,85 <br />69.95 <br /> <br />28,343.15 <br /> <br />69,95 <br /> <br />139.90 <br /> <br />.00 <br /> <br />23,770.00 <br />1,394.00 <br /> <br />58,210.00 <br /> <br />1,972,00 <br /> <br />3,366.00 <br /> <br />.00 <br /> <br />687.55 <br />138,92 <br /> <br />5,612.45 <br /> <br />138,92 <br /> <br />.00 <br /> <br />698.00 <br />298.00 <br /> <br />702.00 <br /> <br />298.00 <br /> <br />,00 <br />