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<br />PREPARED 06/16/2006, 9;24;31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG - -TRAnSACTION - - -- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />101-2l03-413.58-01 Administrative Travel <br />1747 06/06 AP 06/05/06 0208027 <br />REIS FOR GAS FOR VAN <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I Travel Costs <br />AMERICAN EXPRESS <br /> <br />101-2103-413.61-01 Supplies I Office Supplies <br />1747 06/06 AP 06/05/06 0208044 OFFICE DEPOT <br />SCISSORS <br />1700 06/06 AP 06/01/06 0207981 OFFICE: DEPOT <br />LUGGAGE TAGS,1/2" LABELS <br />1700 06/06 AP 06/01106 0207981 OFFICE DEPOT <br />REUSABLE VELCRO TIES <br />1700 06/06 AP 06/01/06 0207981 OFFICE DEPOT <br />VARIOUS ELECTION SUPPLIES <br />1700 06/06 AP 06/01/06 0207981 OFFICE DEPOT <br />ROLL,STICK BACK 15'X75" <br />1700 06/06 AP 06/01/06 0207981 OFFICE DEPOT <br />11X20 RECLOSABLE BAGS, 2X3 POLYBAGS <br /> <br />101-2103-413.61-05 Suppl~es I Printing & Forms <br />1731 06/06 AP 06/02/06 02080~6 PIERCE CO <br />102 MAP BOOKS' <br />06/06 AP 06/02/06 0208026 <br />500 LETTERHEAD JUST CASS <br />06/06 AP 06/01/06 02080~1 <br />5000 ABSENT VOTERS BALLOT <br />06/06 AP 06/01/06 0208021 <br />1000 ENVELOPE #10 REG <br />06/06 AP 05/01/06 0208021 <br />iO,OOO VOTER AFFIDAVITS <br />06/06 AP 06/01/06 O~080~1 <br />500 BALLOT LABEL ENVELOPE <br />06/06 AP 06/01/06 0208021 <br />5000 BALLOT LABELS 5 DIFF <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />1800 06/06 AP 06/08/06 0~08089 <br />SHIPPING CHGS-SYNERGY <br />PROJECT#: PRIM06 <br /> <br />ACCOUNT TOTAL <br /> <br />1731 <br /> <br />1719 <br /> <br />1719 <br /> <br />1719 <br /> <br />1719 <br /> <br />1719 <br /> <br />ACCOUNT TOTAL <br /> <br />FEDERAL EXPRESS <br /> <br />PIERCE CO <br />COUNTY <br />PIERCE CO <br /> <br />GOV LOGO <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br />400 PADS <br />PIERCE CO <br /> <br />OF 25 <br /> <br />PIERCE CO <br /> <br />Y1'D/CURRENT <br />ESTII-l/APPROP <br /> <br />5,000 <br /> <br />3,500 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />YTD I CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 13 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRAlJSAC'I'ION <br />AMOL~T <br /> <br />CURRENT <br />BALANCE <br /> <br />809.67 <br />72 .40 <br /> <br />4,190 33 <br /> <br />72 .40 <br /> <br />72.40- <br /> <br />5,860.73 <br />56.61 <br /> <br />2,360.73- <br /> <br />28.92 <br /> <br />4.49 <br /> <br />942.64 <br /> <br />14.3g- <br /> <br />142.87 <br /> <br />1,161.14 <br /> <br />1,161.14- <br /> <br />646.13 <br />68.56 <br /> <br />5,353.87 <br /> <br />68.56 <br /> <br />68.56- <br /> <br />3,464.12 <br />1,850.00 <br /> <br />36,535.88 <br /> <br />60.00 <br /> <br />370.00 <br /> <br />72.00 <br /> <br />149.00 <br /> <br />40.00 <br /> <br />405.40 <br /> <br />2,946.40 <br /> <br />2,946.40- <br />