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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 43 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />1486 059735 05/05 AP 05/11/05 0197677 KORSMO <br />BURIAL GA CASE # 39802 <br />1486 059738 05/05 AP 05/11/05 0197790 <br />BURIAL GA CASE # 39799 <br />1391 059562 05/05 AP 05/03/05 0197650 <br />BURIAL GA CASE # 37613 <br />1391 059563 05/05 AP 05/03/05 0197669 <br />BURIAL GA CASE # 39792 <br /> <br />FUND 201 Human Service Fund <br />201-5030-444.58-10 Administrative Travel <br />CLIENT TRAVEL 4/04 - 4/05 <br />1447 059553 05/05 AP 05/06/05 0197584 <br />CLIENT TRAVEL 4/05 - 4/26 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br /> <br />BREKKE, ANGELA <br /> <br />FUNERAL HOM <br /> <br />WEST FUNERAL HOME <br /> <br />HANSON RUNSVOLD FU <br /> <br />JENSEN ASKEW FUNER <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />1486 059739 05/05 AP 05/11/05 0197634 FARGOAN HOTEL <br />MAY 05 RENT GA CASE 39800 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.53-05 Communications / Computer Time Charges <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1486 059721 05/05 AP 05/11/05 0197579 <br />FOOD STAMP SHWCSE 4/25-27 <br />1447 059630 05/05 AP 05/06/05 0197522 <br />4/26-28 FOOD STAMP SHWCSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BEST WESTERN SEVEN <br /> <br />WHITMAN, DENISE <br /> <br />201-5045-444.37-26 Client Services / Issuance Costs <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />81,980 <br /> <br />0 <br /> <br />8,000 <br /> <br />0 <br /> <br />98,481 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />45,720 <br /> <br />0 <br /> <br />continued <br /> <br />51.03- <br /> <br />443.78- <br /> <br />.00 <br />987.18- <br /> <br />1,972.00- <br /> <br />1,394.00- <br /> <br />1,720.00- <br /> <br />6,073.18- <br /> <br />.00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />26,001.00- <br /> <br />26,001.00- <br /> <br />.00 <br />135.00- <br /> <br />218.33- <br /> <br />353.33- <br /> <br />.00 <br />3,644.38- <br /> <br />3,644.38- <br /> <br />51.03 <br /> <br />443.78 <br /> <br />.00 <br /> <br />29,843.18 <br />987.18 <br /> <br />52,136.82 <br /> <br />1,972.00 <br /> <br />1,394.00 <br /> <br />1,720.00 <br /> <br />6,073.18 <br /> <br />.00 <br /> <br />1,800.00 <br />90.00 <br /> <br />6,200.00 <br /> <br />90.00 <br /> <br />.00 <br /> <br />62,990.72 <br />26,001.00 <br /> <br />35,490.28 <br /> <br />26,001.00 <br /> <br />.00 <br /> <br />353.33 <br />135.00 <br /> <br />353.33- <br /> <br />218.33 <br /> <br />353.33 <br /> <br />.00 <br /> <br />14,392.44 <br />3,644.38 <br /> <br />31,327.56 <br /> <br />3,644.38 <br /> <br />.00 <br />