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<br />PREPARED 06/30/2000, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />PO <br />NBR <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administratlve Travel I Travel Costs <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208789 EHLE~, PHYLLIS <br />MILF.AGE <br />2021 06/06 AP 06/29/06 0208738 ASTRUP, ARLINE <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208796 ERICKSON, SHAWNA <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />~Ol-2103-413.61-01 Supplies / Offlce Supplies <br />1957 06/06 AP 06/26/06 0208592 KNIGHT PRINTING <br />BROWN KRAFT WRAPPING PAPE R <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413 61-02 Supplies / Postage <br />1957 06/06 AP 06/26/06 0208562 <br />SHIPPING CHGS-NDACO <br />PROJECT#: PRIM06 <br />~927 06/06 hP 06/21/06 0208457 <br />PREPAID POSTAGE <br />PROJECT#: PRIM06 <br /> <br />FEDERAL EXPRESS <br /> <br />k~ERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-05 Supplles / printing & <br />1957 Q6/06 AP 06/26/06 0208635 <br />4,810 OFFICIAL ELEC 7.5X <br /> <br />Forms <br />PIERCE CO <br />10.5 CAT ENV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.51-05 Other Purchased Services / Bank charges <br />1972 06/06 AP 06/27/06 0208535 CHOICEPOINT SERVIC <br />~~y TRANSACTION SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Educatlon & Seminars <br />1574 06/06 AP 06/15/06 0208401 <br />REGISTRATION FEE <br /> <br />I Seminar Registrat <br />NACTFO TREASURER <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />3,500 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />6,000 <br /> <br />.00 <br /> <br />0 .00 <br />40,000 .00 <br />0 .00 <br />12,575 .00 <br />0 .00 <br />1,230 .00 <br />0 .00 <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />3.33 06/30/06 <br />3.33 06/30/06 <br />3.'18 06/30/06 <br />3,672 .19 3,672 .19- <br />6,005.49 2,505.49- <br />144.76 06/26/06 <br />144.76 144.76- <br />1,~59.54 4,840.46 <br />22.44 06/26/06 <br />490.37 06/21/06 <br />513.41 513.41- <br />4,159.12 35,840.88 <br />695.00 06/26/06 <br />695.00 695.00- <br />539.18 12,035.82 <br />30.00 06/27/06 <br />30.00 30.00- <br />1,174.00 56.00 <br />125.00 06/15/06 <br />125.00 125.00- <br />