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<br />PREPARED 02/27/2004, 14,24,25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-3510-422.37-53 Client Services / Transport of Committed <br /> <br />101-3510-422.37-56 Client Services / Trustee Expense <br />646 02/04 AP 02/27/04 0185480 JENSEN, MYRON - TR <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185213 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185214 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185217 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185218 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185219 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185222 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185221 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185223 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185225 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185226 <br />TRUSTEE PAY <br />02/04 AP 02/24/04 0185228 <br />TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />591 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-01 Education & Seminars <br />629 02/04 AP 02/26/04 0185274 <br />MILEAGE REIMBURSEMENT <br />635 051540 02/04 AP 02/25/04 0185375 <br />JAIL, L. OULLETTE, 2/5/04 <br />02/04 AP 02/19/04 0185182 <br />CAS-04-00279 <br /> <br />525 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />635 051522 02/04 AP 02/25/04 0185305 <br />JAIL, SEM REG., A. MOEN <br />635 051550 02/04 AP 02/25/04 0185308 <br />JAIL,K KUPPICH & SCHULTZ <br /> <br />BACHMEIER, JOHN - <br /> <br />BOUTAIN, RYAN - TR <br /> <br />EMINETH, MATTHEW - <br /> <br />JENSEN, MYRON - TR <br /> <br />JOHNSON, AARON - T <br /> <br />LACROIX, WALDREN - <br /> <br />KNUTSON, ANTHONY - <br /> <br />PERKEREWICZ, MICRA <br /> <br />PLATZ, SCOTT - TRU <br /> <br />RAMIREZ, FERMIN - <br /> <br />YELLOWBIRD, NICOLA <br /> <br />/ Education Travel& <br />MCLEAN, BRAD <br /> <br />KELLY INN <br /> <br />continued <br /> <br />25,000 <br /> <br />9.73- <br /> <br />9.73 25,000.00 <br />1,854.00 15,666.00 <br />9.00 02/27/04 <br />21.00 02/24/04 <br />21.00 02/24/04 <br />21.00 02/24/04 <br />21. 00 02/24/04 <br />21. 00 02/24/04 <br />9.00 02/24/04 <br />21.00 02/24/04 <br />21. 00 02/24/04 <br />21.00 02/24/04 <br />15.00 02/24/04 <br />21.00 02/24/04 <br />222.00 17,298.00 <br />3,995.18 8,004.82 <br />248.00 02/26/04 <br />180.00 02/26/04 <br />248.00 02/19/04 <br />676.00 11,504.00 <br />808.15 7,191. 85 <br />69.00 02/26/04 <br />50.00 02/26/04 <br /> <br />17,520 <br /> <br />.00 <br /> <br />17,520 <br /> <br />.00 <br /> <br />12,000 <br /> <br />.00 <br /> <br />180.00- <br /> <br />ORVEDAL, LORETTA <br />RE,MILEAGE REIMBURSEMENT <br /> <br />180.00- <br /> <br />/ Seminar Registrat <br />CAREER TRACK <br /> <br />CASS-CLAY SECURITY <br /> <br />12,000 <br /> <br />8,000 <br /> <br />.00 <br />69.00- <br /> <br />50.00- <br />