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<br />9,23,22
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'OVERNMENT
<br />
<br />ACCTG u--TRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />an Service Fund
<br />4.58-10 Administrative Travel/Client Related
<br />07/04 AP 0'/12/04 0189348 JONES, CINDY
<br />CLIENT TRAVEL 1/06 - 6/29
<br />07/04 AP 07/12/04 0189469 THORESON, JENNIFER
<br />CLIENT TRAVEL 4/01 - 6/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />4.37-10 Client Services / GA-Burials
<br />, 00/04 AP 07/12/04 0189314 FREDRICKSON FUNERA
<br />GA CASE NO. 39760
<br />07/04 AP 00/09/04 0189242 BOULGER FUNERAL HO
<br />GA CASE' 39761
<br />
<br />ACCOUNT TOTAL
<br />
<br />1430-11 Client Services / GA-Rent
<br /> 00/04 AP 00/13/04 0189248 CARR APARTMENTS
<br />JUNE RENT - GA #39762
<br />
<br />ACCOUNT TOTAL
<br />
<br />".53-05 Communications / Computer Time Charges
<br />0 07/04 AP 00/08/04 0189166 ND DEPT OF HUMAN S
<br />APRIL AND MARCH 04 CLAIMS
<br />9 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />3 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />NO DEPT OF HUMAN S
<br />
<br />NO DEPT OF HUMAN S
<br />
<br />ACCOUNT TOTAL
<br />
<br />44.37-26 Client Services / Issuance Costs
<br />5 07/04 AP 0'/08/04 0189166 ND DEPT OF HUMAN S
<br />APRIL AND MARCH 04 CLAIMS
<br />9 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />3 00/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />NO DEPT OF HUMAN S
<br />
<br />NO DEPT OF HUMAN S
<br />
<br />ACCOUNT TOTAL
<br />
<br />44.57-02 Education & Seminars / Seminar Registrat
<br />'7 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN
<br />6/30 DEF DRIVING COURSE
<br />
<br />-- --- -
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />11,750
<br />
<br />61,000
<br />
<br />61.000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />97,500
<br />
<br />97,500
<br />
<br />37,200
<br />
<br />37,200
<br />
<br />6,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />62.62-
<br />
<br />156.55-
<br />
<br />219.17-
<br />
<br />.00
<br />1, 89B. 00-
<br />
<br />1,864.00-
<br />
<br />3,762.00-
<br />
<br />.00
<br />230.00-
<br />
<br />230.00-
<br />
<br />.00
<br />22,328.04-
<br />
<br />15,631. 87-
<br />
<br />14,126.28-
<br />
<br />52,086.19-
<br />
<br />.00
<br />3,594.69-
<br />
<br />3,490.35-
<br />
<br />3.613 .32-
<br />
<br />10,698 .36-
<br />
<br />.00
<br />5.00-
<br />
<br />PAGE 28
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />62.62
<br />
<br />156.55
<br />
<br />219.17
<br />
<br />38,162.44
<br />1,898.00
<br />
<br />1,864.00
<br />
<br />3,762.00
<br />
<br />2,080.50
<br />230.00
<br />
<br />230.00
<br />
<br />78,794.56
<br />22,328.04
<br />
<br />15,631.87
<br />
<br />14,126.28
<br />
<br />52,086.19
<br />
<br />20,921.01
<br />3,594.69
<br />
<br />3,490.35
<br />
<br />3,613.32
<br />
<br />10,698.36
<br />
<br />570.00
<br />5.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />11,750.00
<br />
<br />22,837 .56
<br />
<br />61, 000.00
<br />
<br />5,919.50
<br />
<br />8,000.00
<br />
<br />18,705.44
<br />
<br />97,500.00
<br />
<br />16,278.99
<br />
<br />37,200.00
<br />
<br />5,430.00
<br />
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