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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />201-5040-444.37-10 Client Services / GA-Burials <br />1755 053245 05/04 AP OS/24/04 0187845 KORSMO <br />GA CASE NO. 39752 <br />1755 053246 05/04 AP OS/24/04 0187957 <br />GA CASE NO. 39754 <br />1755 053248 05/04 AP OS/24/04 0187957 <br />GA CASE NO. 39746 <br /> <br />ACCOUNT TOTAL <br /> <br />FUNERAL HOM <br /> <br />WEST FUNERAL HOME <br /> <br />WEST FUNERAL HOME <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />1755 053327 05/04 AP OS/26/04 0187777 COUNTRYSIDE PARK <br />GA CASE #20692 - MAR 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-01 Education & Seminars <br />1779 053338 05/04 AP OS/27/04 0187914 <br />ACCOUNT # CAS106 <br />1755 053332 05/04 AP OS/26/04 0187915 <br />MEALS VISION TRN 5/10-14 <br />1705 053243 05/04 AP OS/24/04 0187943 <br />VISION TRAINING-5/10-5/14 <br />1705 053244 05/04 AP OS/24/04 0187862 <br />VISION TRAINING 5/03-5/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />RAMKOTA HOTEL BISM <br /> <br />RAMSTAD, SUSANN <br /> <br />SWAIN, RUTH <br /> <br />MESSNER, SANDI <br /> <br />201-5040-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.57-02 Education & Seminars / Seminar Registrat <br />1779 053376 05/04 AP OS/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel/Client Related <br />1755 053306 05/04 AP OS/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 />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 />1,898.00- 1,898.00 <br />1,649.00- 1,649.00 <br />5,196.00- 5,196.00 <br />.00 1,405.50 <br />97.50- 97.50 <br />97.50- 97.50 <br />.00 1,938.00 <br />1,152.00- 1,152.00 <br />86.00- 86.00 <br />86.00- 86.00 <br />86.00- 86.00 <br />1,410.00- 1,410.00 <br />.00 105.00 <br />70.00- 70.00 <br />70.00- 70.00 <br />.00 565.00 <br />15.00- 15.00 <br />15.00- 15.00 <br />.00 3,448.06 <br />66.34- 66.34 <br />66.34- 66.34 <br /> <br />28,497.56 <br /> <br />61,000.00 <br /> <br />6,594.50 <br /> <br />8,000.00 <br /> <br />1,938.00- <br /> <br />.00 <br /> <br />7,645.00 <br /> <br />7,750.00 <br /> <br />5,435.00 <br /> <br />6,000.00 <br /> <br />5,551.94 <br /> <br />9,000.00 <br />