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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 31 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />2311 054300 07/04 AP 07/13/04 0189462 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES JUN 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57-02 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 />201-5085-444,57-02 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 />201-5090-444.53-01 Communications / Office Telephone <br />2281 054284 07/04 AP 07/13/04 0189224 AT&T <br />ACCT NO. 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444,53-01 Communications / Office Telephone <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444,58-10 Administrative Travel <br />2281 054250 07/04 AP 07/12/04 0189275 <br />LODGING 6/14-16 - RANDELL <br />PROJECT#: SSEAP <br />2281 054177 07/04 AP 07/08/04 0189254 <br />6/30 DEF DRIVING COURSE <br />PROJECT#: SSEAP <br />2247 054136 07/04 AP 07/07/04 0189167 <br />VISION PROJECT 6/14-6/17 <br />SSEAP <br /> <br />/ Client Related <br />COMFORT SUITES <br /> <br />CASS COUNTY GOVERN <br /> <br />RANDELL, KIM <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 ,00 <br /> 590.00- <br />25,000 590.00- <br />1,200 .00 <br /> 5.00- <br />1,200 5.00- <br />1,800 ,00 <br /> 10.00- <br />1,800 10,00- <br />360 .00 <br /> 24.61- <br />360 24.61- <br />1,560 ,00 <br /> <br />1,560 <br /> <br />,00 <br /> <br />5,110 <br /> <br />,00 <br />135.00- <br /> <br />5.00- <br /> <br />198.59- <br /> <br />5,110 <br /> <br />338.59- <br /> <br />2,867.40 <br />590.00 <br /> <br />22,132,60 <br /> <br />590.00 <br /> <br />25,000.00 <br /> <br />280.00 <br />5.00 <br /> <br />920.00 <br /> <br />5.00 <br /> <br />1,200.00 <br /> <br />15.00 <br />10.00 <br /> <br />1,785,00 <br /> <br />10.00 <br /> <br />1,800.00 <br /> <br />124.09 <br />24.61 <br /> <br />235.91 <br /> <br />24.61 <br /> <br />360,00 <br /> <br />239.99 <br />21.55 <br /> <br />1,320.01 <br /> <br />21.55 <br /> <br />1,538.45 <br /> <br />343.59 <br />135.00 <br /> <br />4,766.41 <br /> <br />5.00 <br /> <br />198.59 <br /> <br />338.59 <br /> <br />5,110.00 <br />