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'/16/2004, 9,23,22 :M360L 'Y GOVERNMENT ACCTG PER. -TRANSACTION- - -- DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP _UUUUUP ACCOUNT TOTAL lumao Sernce Fund 444.57-02 Education & Seminars / Seminar Registration 6,000 444.58-10 Administrative Travel / Clieot Related 115 07/04 AP 07/13/04 0189427 RESSLER, TAMERA CLIENT TRAVEL 4/06 - 6/21 l34 07/04 AP 07/12/04 0189281 CLIENT TRAVEL 4/01 - 6/30 69 07/04 AP 07/08/04 0189245 CLIENT TRAVEL 6/04 - 6/25 .70 07/04 AP 07/08/04 0189457 CLIENT TRAVEL 6/03 - 6/24 In 07/04 AP 07/08/04 0189331 CLIENT TRAVEL 6/01 - 6/30 ACCOUNT TOTAL 9,000 DANIELSKI. MIKE BROWN, MAVIS STREMICK, LISA HASSLER, BRAD 9,000 -444.57-02 Educatioo & Seminars / Seminar Registrat en 07/04 AP 07/08/0< 0189254 CASS COUNTY GOVERN 6/30 DEF DRIVING COURSE ACCOUNT TOTAL -444.58-10 Administrative Travel 220 07/04 AP 07/12/04 0189239 CLIENT TRAVEL 6/04 - 6/29 223 07/04 AP 07/12/04 0189359 CLIENT TRAVEL 4/01 - 6/17 235 00/04 AP 0,/12/04 0189335 CLIENT TRAVEL 6/01 - 6/30 241 07/04 AP 07/12/04 0189354 CLIENT TRAVEL 5/04 - 6/30 164 07/04 AP 07/08/04 0189165 CLIENT TRAVEL 6/15 - 6/30 069 07/04 AP 07/01/04 0189136 CLIENT TRAVEL 6/11 - 6/23 ACCOUNT TOTAL 6,000 6,000 / Client Related BOE, ANGIE 9,000 LAMONT, TRACY HOlSTAD, KRISTI KNOLL, RUBY GASPERS, PHYLLIS JOHNSON -TESKE, LIS 9,000 -444.53-01 Communications / Office Telephone 07/04 AP 07/15/04 0189514 CELLULAR ONE CELL CHGS-06/06-07/05 ACCOUNT TOTAL YTD/CURRENT ENCUMBRANCE contioued 5.00- .00 78 .43- 137.95- 22.94- 58.28- 321.16- .00 5.00- 5.00- .00 90.83- 107.26- 62.00- 65.72- 132.68- 168.02- 626.51- .00 .00 PAGE 29 ACCOUNTING PERIOD 07/2004 TRANSACTION AMOUNT CURRENT BALANCE 5.00 6,000.00 1,659.82 78 .43 7,340.18 137.95 22.94 23.56 58.28 321.16 9,000.00 665.00 5.00 5,335.00 5.00 6,000.00 6,045.69 90.83 2,954.31 107.26 62.00 65.72 132.68 168.02 626 .51 9,000.00 1,259.78 21. 55 1, 259.78- 21,55