|
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/30/2004, 11,04,02
<br />360L
<br />GOVERNMENT
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />man Service Fund
<br />44.5702 Educat>on & Sem,nars / Seminar Registration
<br />6 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER
<br />REGISTRATION-8/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />44.37-10 Client Servic", / GA-Burials
<br />2 07/04 AP 07/28/04 0189716 FUREY FUNERAL HOME
<br />BURIAL GA CASE #39763
<br />9 07/04 AP 07/27/04 0189723
<br />BURIAL GA CASE #39765
<br />07/04 AP 07/26/04 0189314
<br />GA CASE NO. 39760
<br />07/04 AP 07/26/04 0189615
<br />GA CASE NO, 39760
<br />4 07/04 AP 07/23/04 0189813
<br />BURIAL GA CASE 39764
<br />4 07/04 AP 07/22/04 0189721
<br />BURIAL GA CASE #"014
<br />
<br />HANSON RUNSVOLD FU
<br />
<br />FREDRICKSON FUNERA
<br />
<br />FREDRIKSON FUNERAL
<br />
<br />WEST FUNERAL HOME
<br />
<br />GILBERTSON FUNERAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />"4.57-02 Education & Seminars / Seminar RegÜtrat
<br />>7 07/04 AP 07/28/04 0189675 CASS COUNTY TREASU
<br />7/14 OEFENSIVE DRIVING
<br />n 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER
<br />REGISTRATION~AUGUST 5
<br />
<br />ACCOUNT TOTAL
<br />
<br />"4.57~02 Educction " Seminars / Seminar Registrat
<br />i7 07/04 AP 07/28/04 01B9675 CASS COUNTY TREASU
<br />7/14 DEFENSI'.E DRIVING
<br />
<br />ACCOUNT TOTAL
<br />
<br />'44.57-02 Education & seminars / Seminar Registrar
<br />26 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER
<br />REGISTRATION~8/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />
<br />Travel/Client Related
<br />0189730 HOUSEMAN, LORI
<br />~ 6/30
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />2,900
<br />
<br />61,000
<br />
<br />61, 000
<br />
<br />7,750
<br />
<br />7,750
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />9,000
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />cont>nued
<br />50.00-
<br />
<br />50.00-
<br />
<br />.00
<br />1,B98.00-
<br />
<br />649.00-
<br />
<br />1,898,00~
<br />
<br />1, B98. OO~
<br />
<br />6,343.00-
<br />
<br />,00
<br />5.00-
<br />
<br />50.00-
<br />
<br />55.00-
<br />
<br />.00
<br />10.00-
<br />
<br />10.00-
<br />
<br />.00
<br />25.00~
<br />
<br />25.00-
<br />
<br />.00
<br />68.69-
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />50.00
<br />
<br />50,00
<br />
<br />2,900,00
<br />
<br />44,505,44
<br />" B98. 00
<br />
<br />16,494.56
<br />
<br />649.00
<br />
<br />1, B98. 00-
<br />
<br />1, B98 .00
<br />
<br />1,898.00
<br />
<br />1, B98 .00
<br />
<br />6,343,00
<br />
<br />61,000.00
<br />
<br />172.00
<br />5,00
<br />
<br />7,578.00
<br />
<br />50.00
<br />
<br />55.00
<br />
<br />7,750.00
<br />
<br />580.00
<br />10.00
<br />
<br />5,420,00
<br />
<br />10.00
<br />
<br />6,000,00
<br />
<br />690.00
<br />25.00
<br />
<br />5,310.00
<br />
<br />25,00
<br />
<br />6,000.00
<br />
<br />6,228.98
<br />68,69
<br />
<br />2,771, 02
<br />
|