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PAGE 27 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 06/2004 <br /> <br />/2004, 11:31:21 <br />L ............................ CURRENT <br />VERNMENT yTD/CURRENT YTD/CURRENT TRANSACTION BALANCE <br />....................................................... AMOUNT <br /> <br />CCTG .... TPJklqSACTION .... ESTIM/APPROP ENCUMBRANCE <br /> <br />PER- CD DATE NUMBER DESCRIPTION ........................ <br /> <br />........................ 28,497.56 <br /> <br />~ Service Fund <br />.37-10 client Services / GA-Burials <br />]5/04 AP 05/24/04 0187845 KORSMO FUNERAL HOM <br /> <br />~ CASE NO. 39752 <br />05/04 AP 05/24/04 0187957 WEST FUNERAL HOME <br />A CASE NO. 39754 <br />05/04 AP 05/24/04 0187957 WEST FUNERAL HOME <br />A CASE NO. 39746 <br /> <br />ACCOUNT TOTAL <br /> <br />~.37-11 client Services / GA-Rent <br />05/04 AP 05/26/04 0187777 COUNTRYSIDE pARK <br />DA CASE #20692 - MAR 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />4.57-01 Education & Seminars / Education Travel& <br />05/04 AP 05/27/04 0187914 RAMKOTA HOTEL BISM <br />ACCOUNT ~ CAS106 <br />~ 05/04 AP 05/26/04 0187915 <br />MEALS VISION TRN 5/10-14 <br />½ 05/04 AP 05/24/04 0187943 <br />VISION TRAINING-5/10-5/14 <br />4 05/04 AP 05/24/04 0187862 <br />VISION TRAINING 5/03-5/07 <br /> <br />ACCOUNT TOTAL <br /> <br />RAMSTAD, sUSANN <br /> <br />SWAIN, RUTH <br /> <br />MESSNER, SANDI <br /> <br />:44.57-02 Education & Seminars / Seminar Registrar <br />~6 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br /> DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registrar <br />76 05/04 AP 05/27/04 0187762 CASS CoUNTY GOVERN <br /> DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-10 Administrative Travel / client Related <br />~06 05/04 AP 05/26/04 0187836 jOHNSON-TESKE, LIS <br /> CLIENT TRAVEL 5/05 - 5/13 <br /> <br />ACCOUNT TOTAL <br /> <br />61,000 <br /> <br />61,000 <br /> <br /> 8,000 <br /> <br />8,000 <br /> <br /> 0 <br /> <br />7,750 <br /> <br />7,750 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br /> .00 32,502.44 <br />1,649.00- 1,649.00 <br /> <br /> 1,898.00 <br />1,898.00- <br /> <br />1,649.00- 1,649.00 <br /> <br /> 61,000.00 <br /> 5,196.00 <br /> 5,196.00- <br /> <br /> .00 1,405.50 6,594.50 <br /> 97.50 <br /> 97.50- <br /> <br /> 97.50 8,000.00 <br /> 97.50- <br /> <br /> 1,938.00- <br /> 1,938.00 <br /> .00 <br /> 1,152-00 <br /> 1,152.00- <br /> <br /> 86.00 <br /> 86.00- <br /> <br /> 86.00 <br /> 86.00- <br /> <br /> 86.00 <br /> 86.00- <br /> <br /> .00 <br /> 1,410.00 <br /> 1,410.00- <br /> <br /> 105.00 7,645.00 <br /> .00 <br /> 70.00 <br /> 70.00- <br /> <br /> 70.00 7,750-00 <br /> 70.00- <br /> <br /> 565.00 5,435.00 <br /> .00 <br /> 15.00 <br /> 15.00- <br /> <br /> 15.00 6,000.00 <br /> 15.00- <br /> <br /> 5,551.94 <br /> .00 3,448.06 <br /> 66.34 <br /> 66.34- <br /> <br /> 66.34 9,000.00 <br /> 66.34- <br /> <br /> <br />