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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 29
<br />ACCOUNTING PERIOD 07/2004
<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 />ACCOUNT TOTAL
<br />
<br />FUND 201 Human Service Fund
<br />201-5050-444.57-02 Education & Seminars / Seminar Registration
<br />
<br />6,000
<br />
<br />201-5050-444,58-10 Administrative Travel
<br />2311 054315 07/04 AP 07/13/04 0189427
<br />CLIENT TRAVEL 4/06 - 6/21
<br />2281 054234 07/04 AP 07/12/04 0189281
<br />CLIENT TRAVEL 4/01 - 6/30
<br />2247 054169 07/04 AP 07/08/04 0189245
<br />CLIENT TRAVEL 6/04 - 6/25
<br />2247 054170 07/04 AP 07/08/04 0189457
<br />CLIENT TRAVEL 6/03 - 6/24
<br />2247 054171 07/04 AP 07/08/04 0189331
<br />CLIENT TRAVEL 6/01 - 6/30
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />RESSLER, TAMERA
<br />
<br />9,000
<br />
<br />DANIELSKI, MIKE
<br />
<br />BROWN, MAVIS
<br />
<br />STREMICK, LISA
<br />
<br />HASSLER, BRAD
<br />
<br />9,000
<br />
<br />201-5055-444.57-02 Education & Seminars / Seminar Registrat
<br />2281 054177 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN
<br />6/30 DEF DRIVING COURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5055-444.58-10 Administrative Travel
<br />2281 054220 07/04 AP 07/12/04 0189239
<br />CLIENT TRAVEL 6/04 - 6/29
<br />2281 054223 07/04 AP 07/12/04 0189359
<br />CLIENT TRAVEL 4/01 - 6/17
<br />2281 054235 07/04 AP 07/12/04 0189335
<br />CLIENT TRAVEL 6/01 - 6/30
<br />2281 054241 07/04 AP 07/12/04 0189354
<br />CLIENT TRAVEL 5/04 - 6/30
<br />2247 054164 07/04 AP 07/08/04 0189165
<br />CLIENT TRAVEL 6/15 - 6/30
<br />2203 054069 07/04 AP 07/01/04 0189136
<br />CLIENT TRAVEL 6/11 - 6/23
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />/ Client Related
<br />BOE, ANGIE
<br />
<br />9,000
<br />
<br />LAMONT, TRACY
<br />
<br />HOlSTAD, KRISTI
<br />
<br />KNOLL, RUBY
<br />
<br />GASPERS, PHYLLIS
<br />
<br />JOHNSON-TESKE, LIS
<br />
<br />9,000
<br />
<br />201-5056-444,53-01 Communications / Office Telephone
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />0
<br />
<br />0
<br />
<br />continued
<br />
<br />5.00-
<br />
<br />.00
<br />78 .43-
<br />
<br />137.95-
<br />
<br />22,94-
<br />
<br />23.56-
<br />
<br />58.28-
<br />
<br />321,16-
<br />
<br />,00
<br />5,00-
<br />
<br />5,00-
<br />
<br />,00
<br />90,83-
<br />
<br />107,26-
<br />
<br />62.00-
<br />
<br />65,72-
<br />
<br />132,68-
<br />
<br />168.02-
<br />
<br />626,51-
<br />
<br />.00
<br />
<br />.00
<br />
<br />5.00
<br />
<br />6,000.00
<br />
<br />1,659.82
<br />78.43
<br />
<br />7,340.18
<br />
<br />137.95
<br />
<br />22.94
<br />
<br />23.56
<br />
<br />58.28
<br />
<br />321.16
<br />
<br />9,000.00
<br />
<br />665.00
<br />5.00
<br />
<br />5,335.00
<br />
<br />5.00
<br />
<br />6,000.00
<br />
<br />6,045.69
<br />90.83
<br />
<br />2,954,31
<br />
<br />107,26
<br />
<br />62.00
<br />
<br />65.72
<br />
<br />132.68
<br />
<br />168.02
<br />
<br />626.51
<br />
<br />9,000,00
<br />
<br />1,259,78
<br />21.55
<br />
<br />1,259.78-
<br />
<br />21.55
<br />
<br />21.55-
<br />
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