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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />---CTRANSACTION---- <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 />201-5030-444.57-02 Education & Seminars / Seminar Registration <br />2468 054526 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER <br />REGISTRATION-8/05 <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />2468 054552 07/04 AP 07/28/04 0189716 FUREY FUNERAL <br />BURIAL GA CASE #39763 <br />2468 054499 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 />2415 054434 07/04 AP 07/23/04 0189813 <br />BURIAL GA CASE 39764 <br />2415 054414 07/04 AP 07/22/04 0189721 <br />BURIAL GA CASE #28014 <br /> <br />ACCOUNT TOTAL <br /> <br />2420 <br /> <br />2421 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-02 Education & Seminars <br />2468 054567 07/0~ AP 07/28/04 0189675 <br />7/14 DEFENSIVE DRIVING <br />2468 054521 07/04 AP 07/27/04 0189743 <br />REGISTRATION-AUGUST 5 <br /> <br />ACCOUNT TOTAL <br /> <br />HOME <br /> <br />HANSON RUNSVOLD FU <br /> <br />FREDRICKSON FUNERA <br /> <br />FREDRIKSON FUNERAL <br /> <br />WEST FUNERAL HOME <br /> <br />GILBERTSON FUNERAL <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />LUTHERN SOCIAL SER <br /> <br />201-5050-444.57-02 Education & Seminars / Seminar Registrat <br />2468 054567 07/04 AP 07/28/04 0189675 CASS COUNTY TREASU <br />7/14 DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.57-02 Education & Seminars / Seminar Registrat <br />2468 054526 07/04 AP 07/27/04 0189743 LUTHERN SOCIAL SER <br />REGISTRATION-8/05 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel/Client Related <br />2468 054498 07/04 AP 07/27/04 0189730 HOUSEMAN, LORI <br />CLIENT TRAVEL 6/02 - 6/30 <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 />continued <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />1,898.00- <br /> <br />649.00- <br /> <br />1,898.00- <br /> <br />1,898.00- <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 />50.00 <br /> <br />50.00 <br /> <br />2,900.00 <br /> <br />44,505.44 <br />1,898.00 <br /> <br />16,494.56 <br /> <br />649.00 <br /> <br />1,898.00- <br /> <br />1,898.00 <br /> <br />1,898.00 <br /> <br />1,898.00 <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 />