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05/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 25 <br />GM360L ACCOUNTING PERIOD 05/2004 <br />~TY GOVERNMENT <br /> <br />~0 ACCTG .... TRAlgSACTION .... YTD/CURRENT YTD/CURRENT TRA/gSACTION CURRENT <br />~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCI/MBRANCE AMOUNT BALANCE <br /> <br />Human Service Fund <br />-444.58-10 Administrative Travel / Client Related <br />963 05/04 AP 05/10/04 0187522 TESKE ~RY <br />CLIENT TRAVEL&FOOD STAMP <br />964 05/04 AP 05/10/040187414 HOOTS NOREAN <br />CLIENT TRAVEL 4/02- 4/29 <br />889 05/04 AP 05/05/04 0187463 NELSEN MADONNA <br />CLIENT TRAVEL 4/01 - 4/21 <br />890 05/04 AP 05/05/040187482 PENUEL MILLIE <br />CLIENT TRAVEL 3/03 - 4/27 <br />891 05/04 AP 05/05/04 0187498 RITTER CHERYL <br />CLIENT TRAVEL 04/2 - 4/26 <br />892 05/04 AP 05/05/040187439 LEWIS LHONDA <br />CLIENT TRAVEL 4/05 - 4/29 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> 59.21- 59.21 <br /> <br /> 48.67- 48.67 <br /> 11.16- 11.16 <br /> 19.22- 19.22 <br /> 26.66- 26.66 <br /> 35.34- 35.34 <br /> <br />5,750 200.26- 200.26 5,750.00 <br /> <br />-444.37-09 Client Services / Wrap Around Program <br />05/04 AP 05/12/04 0187438 LEO A HOFFMA/g CENT <br />MEDICAL PRESCRIPTIONS <br />000 05/04 AP 05/10/04 0187344 CASS COUNTY ELECTR <br />ELECTRIC BILL <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 .00 7,363.92 22,636.08 <br /> 2,209.0O <br /> <br /> 145.00- 145.00 <br />30,000 145.00- 2,354.00 27,791.00 <br /> <br />-444.58-01 Administrative Travel / Travel Costs & P <br />800 05/04 AP 04/30/04 0187358 COMFORT INN <br />BISFdlRCK-AMMERM~-4/19 <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br /> .00 247.70 <br />45.00- 45.00 <br /> <br />2,252.30 <br /> <br />2,500 45.00- 45.00 2,500.00 <br /> <br />-444.58-10 Administrative Travel / Client Related <br />055 05/04 AP 05/11/040187515 SUEDEL, KATHy <br />CLIENT TRAVEL 3/25 - 4/27 <br />837 05/04 AP 05/03/04 0187197 BREKKE, ANGELA <br />CLIENT TRAVEL 4/01- 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />11,750 <br /> <br /> .00 1,853.54 <br />13.33- 13.33 <br /> <br />105.40- 105.40 <br /> <br />9,896.46 <br /> <br />11,750 118.73- 118.73 11,750.00 <br /> <br />-444.57-01 Education & Seminars / Education Travel& <br />058 05/04 AP 05/11/04 0187342 CARTER, ELOISE <br />MEALS-BISMARCK-5/03-5/07 <br />059 05/04 AP 05/11/04 0187382 FAHEY, DEB <br />MEALS-BISM3%RCK-5/03-5/07 <br />060 05/04 AP 05/11/04 0187406 GUSSIA3~S, DAHLA <br />MEALS-BISMARCK-5/03-5/07 <br />969 05/04 AP 05/10/04 0187525 THE RIDGE MOTEL CO <br /> <br /> .00 528.00 <br /> 86.00- 86.00 <br /> <br />86.00- 86.00 <br />86.00- 86.00 <br />110.00- 110.00 <br /> <br />528.00- <br /> <br /> <br />