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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 25 <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 />201-5025-444.58-10 Administrative Travel <br />1553 052963 05/04 AP 05/10/04 0187522 <br />CLIENT TRAVEL&FOOD STAMP <br />1553 052964 05/04 AP 05/10/04 0187414 <br />CLIENT TRAVEL 4/02 - 4/29 <br />1527 052889 05/04 AP 05/05/04 0187463 <br />CLIENT TRAVEL 4/01 - 4/21 <br />1527 052890 05/04 AP 05/05/04 0187482 <br />CLIENT TRAVEL 3/03 - 4/27 <br />1527 052891 05/04 AP 05/05/04 0187498 <br />CLIENT TRAVEL 04/2 - 4/26 <br />1527 052892 05/04 AP 05/05/04 0187439 <br />CLIENT TRAVEL 4/05 - 4/29 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Client Related <br />TESKE, MARY <br /> <br />HOOTS, NOREAN <br /> <br />NELSEN, MADONNA <br /> <br />PENUEL, MILLIE <br /> <br />RITTER, CHERYL <br /> <br />LEWIS, LHONDA <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />1572 05/04 AP 05/12/04 0187438 LEO A HOFFMAN CENT <br />MEDICAL PRESCRIPTIONS <br />1553 053000 05/04 AP 05/10/04 0187344 <br />ELECTRIC BILL <br /> <br />ACCOUNT TOTAL <br /> <br />CASS COUNTY ELECTR <br /> <br />201-5030-444.58-01 Administrative Travel/Travel Costs & P <br />1455 052800 05/04 AP 04/30/04 0187358 COMFORT INN <br />BISMARCK-AMMERMAN-4/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.58-10 Administrative Travel <br />1572 053055 05/04 AP 05/11/04 0187515 <br />CLIENT TRAVEL 3/25 - 4/27 <br />1478 052837 05/04 AP 05/03/04 0187197 <br />CLIENT TRAVEL 4/01 - 4/30 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1572 053058 05/04 AP 05/11/04 0187342 <br />MEALS-BISMARCK-5/03-5/07 <br />1572 053059 05/04 AP 05/11/04 0187382 <br />MEALS-BISMARCK-5/03-5/07 <br />1572 053060 05/04 AP 05/11/04 0187406 <br />MEALS-BISMARCK-5/03-5/07 <br />1553 052969 05/04 AP 05/10/04 0187525 <br /> <br />/ Client Related <br />SUEDEL, KATHY <br /> <br />BREKKE, ANGELA <br /> <br />/ Education Travel& <br />CARTER, ELOISE <br /> <br />FAHEY, DEB <br /> <br />GUSSIAAS, DARLA <br /> <br />THE RIDGE MOTEL CO <br /> <br />5,750 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />11,750 <br /> <br />11,750 <br /> <br />continued <br />59.21- <br /> <br />48.67- <br /> <br />11.16- <br /> <br />19.22- <br /> <br />26.66- <br /> <br />35.34- <br /> <br />200.26- <br /> <br />.00 <br /> <br />145.00- <br /> <br />145.00- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />13 .33- <br /> <br />105.40- <br /> <br />118.73- <br /> <br />0 <br /> <br />.00 <br />86.00- <br /> <br />86.00- <br /> <br />86.00- <br /> <br />110.00- <br /> <br />59.21 <br /> <br />48.67 <br /> <br />11.16 <br /> <br />19.22 <br /> <br />26.66 <br /> <br />35.34 <br /> <br />200.26 <br /> <br />5,750.00 <br /> <br />7,363.92 <br />2,209.00 <br /> <br />22,636.08 <br /> <br />145.00 <br /> <br />2,354.00 <br /> <br />27,791.00 <br /> <br />247.70 <br />45.00 <br /> <br />2,252.30 <br /> <br />45.00 <br /> <br />2,500.00 <br /> <br />1,853.54 <br />13.33 <br /> <br />9,896.46 <br /> <br />105.40 <br /> <br />118.73 <br /> <br />11,750.00 <br /> <br />528.00 <br />86.00 <br /> <br />528.00- <br /> <br />86.00 <br /> <br />86.00 <br /> <br />110.00 <br />