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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 44 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 />201-5050-444.58-10 Administrative Travel <br />1466 059650 05/05 AP 05/09/05 0197618 <br />CLIENT TRAVEL 3/04 - 4/25 <br />1447 059643 05/05 AP 05/06/05 0197651 <br />CLIENT TRAVEL 4/05 - 4/29 <br />1391 059554 05/05 AP 05/03/05 0197767 <br />CLIENT TRAVEL 2/28 - 4/25 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />1447 059647 05/05 AP 05/09/05 0197531 <br />CLIENT TRAVEL 5/05 <br />1447 059638 05/05 AP 05/06/05 <br />CLIENT TRAVEL 4/06 <br />1447 059642 05/05 AP 05/06/05 <br />CLIENT TRAVEL 4/16 <br />1391 059552 05/05 AP 05/03/05 <br />CLIENT TRAVEL 1/05 <br />1391 059555 05/05 AP 05/03/05 <br />CLIENT TRAVEL 4/01 <br />1391 059556 05/05 AP 05/03/05 <br />CLIENT TRAVEL 4/04 <br /> <br />01~7642 <br />- 4/26 <br />0197670 <br />- 4/27 <br />0197791 <br />- 4/28 <br />0197675 <br />- 4/28 <br />0197661 <br />- 4/29 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />DANIELSKI, MIKE <br /> <br />HASSLER, BRAD <br /> <br />STREMICK, LISA <br /> <br />/ Client Related <br />WETCH, JEANETTE <br /> <br />GASPERS, PHYLLIS <br /> <br />JOHNSON-TESKE, LIS <br /> <br />WETCH, JEANETTE <br /> <br />KNOLL, RUBY <br /> <br />HOUSEMAN, LORI <br /> <br />201-5056-444.58-10 Administrative Travel/Client Related <br />1391 059548 05/05 AP 05/03/05 0197265 WILLIS III, WILLIA <br />CLIENT TRAVEL 4/05 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />1466 059651 05/05 AP 05/09/05 0197586 <br />CLIENT TRAVEL 4/12 - 4/29 <br />1447 059637 05/05 AP 05/06/05 0197679 <br />CLIENT TRAVEL 4/04 - 4/28 <br />1391 059546 05/05 AP 05/03/05 0197246 <br />CLIENT TRAVEL 4/04 - 4/28 <br />1391 059547 05/05 AP 05/03/05 0197241 <br />CLIENT TRAVEL 4/04 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />BROWN, MAVIS <br /> <br />LADE, JENNIFER <br /> <br />LEON, VIRGINIA <br /> <br />GARDNER-LElKAS, SA <br /> <br />201-5085-444.58-10 Administrative Travel/Client Related <br />1466 059678 05/05 AP 05/09/05 0197541 JORGENSON, DIANE <br /> <br />11,250 <br /> <br />0 <br /> <br />10,800 <br /> <br />0 <br /> <br />6,300 <br /> <br />0 <br /> <br />12,000 <br /> <br />0 <br /> <br />1,000 <br /> <br />.00 1,841.37 <br />55.08- 55.08 <br />92.34- 92.34 <br />179.42- 179.42 <br />326.84- 326.84 <br />.00 2,788.45 <br />144.18- 144.18 <br />48.60- 48.60 <br />19.04- 19.04 <br />205.34- 205.34 <br />62.78- 62.78 <br />99.63- 99.63 <br />579.57- 579.57 <br />.00 871.42 <br />183.87- 183.87 <br />183.87- 183.87 <br />.00 1,258.19 <br />56.70- 56.70 <br />76.55- 76.55 <br />232.47- 232.47 <br />113.81- 113.81 <br />479.53- 479.53 <br />.00 959.82 <br />196.63- 196.63 <br /> <br />9,408.63 <br /> <br />.00 <br /> <br />8,011.55 <br /> <br />.00 <br /> <br />5,428.58 <br /> <br />.00 <br /> <br />10,741.81 <br /> <br />.00 <br /> <br />40.18 <br />