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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD OS/2004 <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 />201-5016-444.37-03 Client Services / High Risk Child Care St. <br />PRIME TIME CHILD CARE APR <br />1553 052973 05/04 AP 05/10/04 0187437 <br />PRIME TIME CHILD CARE APR <br /> <br />ACCOUNT TOTAL <br /> <br />LEARNING PATCH <br /> <br />201-5016-444.37-22 Client Services / Respite Care Services <br />1553 052971 05/04 AP 05/10/04 0187339 BRENDSEL, DONNETTE <br />RESPITE CHILD CARE APR 04 <br />1553 052972 05/04 AP 05/10/04 0187337 <br />RESPITE CHILD CARE APR 04 <br /> <br />ACCOUNT TOTAL <br /> <br />BRAZEROL, KATIE <br /> <br />201-5020-444.20-15 Benefits / Workers Compensation <br />1453 05/04 AP 05/03/04 0187178 ND ASSOCIATION OF <br />WORKERS COMP-03686273 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-01 Education & Seminars / Education Travel& <br />1527 052893 05/04 AP 05/05/04 0187333 BEKKERUS, MARCIE <br />TRAVEL 4/01 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.58-10 Administrative Travel <br />1572 053056 05/04 AP 05/11/04 0187435 <br />CLIENT TRAVEL 4/05 - 4/30 <br />1527 052893 05/04 AP 05/05/04 0187333 <br />TRAVEL 4/01 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5025-444.57-01 Education & Seminars <br />1553 052963 05/04 AP 05/10/04 0187522 <br />CLIENT TRAVEL&FOOD STAMP <br />1553 052969 05/04 AP 05/10/04 0187525 <br />2 ROOMS FOR 4/27 - 4/28 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />LARSON, SANDRA <br /> <br />BEKKERUS, MARCIE <br /> <br />/ Education Travel& <br />TESKE, MARY <br /> <br />THE RIDGE MOTEL CO <br /> <br />201-5025-444.58-10 Administrative Travel/Client Related <br /> <br />25,000 <br /> <br />60,000 <br /> <br />60,000 <br /> <br />620 <br /> <br />620 <br /> <br />0 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />0 <br /> <br />5,750 <br /> <br />continued <br /> <br />72.00- <br /> <br />1,139.04- <br /> <br />.00 <br />75.00- <br /> <br />75.00- <br /> <br />150.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />26.00- <br /> <br />26.00- <br /> <br />.00 <br />126.79- <br /> <br />20.46- <br /> <br />147.25- <br /> <br />.00 <br />36.00- <br /> <br />110.00- <br /> <br />146.00- <br /> <br />.00 <br /> <br />72.00 <br /> <br />1,139.04 <br /> <br />25,000.00 <br /> <br />12,752.00 <br />75.00 <br /> <br />47,248.00 <br /> <br />75.00 <br /> <br />150.00 <br /> <br />60,000.00 <br /> <br />788.07 <br />192.85 <br /> <br />168.07- <br /> <br />192.85 <br /> <br />427.15 <br /> <br />116.00 <br />26.00 <br /> <br />116.00- <br /> <br />26.00 <br /> <br />.00 <br /> <br />879.13 <br />126.79 <br /> <br />3,120.87 <br /> <br />20.46 <br /> <br />147.25 <br /> <br />4,000.00 <br /> <br />394.00 <br />36.00 <br /> <br />394.00- <br /> <br />110.00 <br /> <br />146.00 <br /> <br />.00 <br /> <br />1,129.10 <br /> <br />4,620.90 <br />