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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD OS/2005 <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 />FUND 201 Human Service Fund <br />201-5020-444.57-01 Education & Seminars / Education Travel& <br />1391 059574 05/05 AP 05/03/05 0197234 COMFORT INN <br />SANDRA LARSON 4/20 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1466 059649 05/05 AP 05/09/05 0197681 <br />CLIENT TRAVEL 4/01 - 4/27 <br />1466 059653 05/05 AP 05/09/05 0197666 <br />CLIENT TRAVEL 4/01 - 4/28 <br />1447 059640 05/05 AP 05/06/05 0197575 <br />CLIENT TRAVEL 4/04 - 4/29 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.58-10 Administrative Travel <br />1466 059648 05/05 AP 05/09/05 0197578 <br />CLIENT TRAVEL 4/01 - 4/29 <br />1447 059632 05/05 AP 05/06/05 0197657 <br />CLIENT TRAVEL 4/01 - 4/22 <br />1447 059634 05/05 AP 05/06/05 0197744 <br />CLIENT TRAVEL 4/01 - 4/29 <br />1447 059635 05/05 AP 05/06/05 0197683 <br />CLIENT TRAVEL 4/08 - 4/29 <br />1447 059636 05/05 AP 05/06/05 0197711 <br />CLIENT TRAVEL 4/04 - 4/29 <br />1447 059639 05/05 AP 05/06/05 0197725 <br />CLIENT TRAVEL 3/01 - 4/25 <br />1447 059641 05/05 AP 05/06/05 0197773 <br />CLIENT TRAVEL 4/04 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />LARSON, SANDRA <br /> <br />IVERSON, JAN <br /> <br />BEKKERUS, MARCIE <br /> <br />/ Client Related <br />BERG, GWEN <br /> <br />HOOTS, NOREAN <br /> <br />RITTER, CHERYL <br /> <br />LEWIS, LHONDA <br /> <br />NELSEN, MADONNA <br /> <br />PENUEL, MILLIE <br /> <br />TESKE, MARY <br /> <br />201-5030-444.37-09 Client Services / Wrap Around <br />1502 059751 05/05 AP 05/12/05 0197741 REDWOOD <br />DRUG TESTING <br />1486 059750 05/05 AP 05/11/05 0197740 <br />DRUG TESTING SUPPLIES <br />1391 059579 05/05 AP 05/03/05 0197753 <br />HAIR TEST <br /> <br />ACCOUNT TOTAL <br /> <br />Program <br />TOXICOLOGY <br /> <br />REDWOOD BIOTECH IN <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />201-5030-444.58-10 Administrative Travel/Client Related <br />1486 059744 05/05 AP 05/11/05 0197582 BORGEN, CRAIG <br /> <br />0 <br /> <br />0 <br /> <br />5,100 <br /> <br />0 <br /> <br />6,800 <br /> <br />0 <br /> <br />30,000 <br /> <br />0 <br /> <br />13,650 <br /> <br />.00 45.00 <br />45.00- 45.00 <br />45.00- 45.00 <br />.00 1,219.43 <br />30.78- 30.78 <br />76.95- 76.95 <br />28.35- 28.35 <br />136.08- 136.08 <br />.00 1,906.48 <br />77.36- 77.36 <br />53.87- 53.87 <br />56.70- 56.70 <br />67.64- 67.64 <br />24.71- 24.71 <br />40.10- 40.10 <br />82.22- 82.22 <br />402.60- 402.60 <br />.00 2,343.85 <br />400.00- 400.00 <br />122.00- 122.00 <br />165.00- 165.00 <br />687.00- 687.00 <br />.00 4,501.85 <br />392.75- 392.75 <br /> <br />45.00- <br /> <br />.00 <br /> <br />3,880.57 <br /> <br />.00 <br /> <br />4,893.52 <br /> <br />.00 <br /> <br />27,656.15 <br /> <br />.00 <br /> <br />9,148.15 <br />