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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------- ---------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />FUND 101 General Fund <br />101-2103-413.44-01 Rentals / Election <br />1943 06/04 AP 06/14/04 0188381 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188169 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188301 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188140 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188190 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188425 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188385 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188299 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188323 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188351 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188320 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188156 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188214 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188232 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188128 <br />BALLOT BOX DELIVERIES <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />ACCOUNT TOTAL <br /> <br />1909 <br /> <br />101-2103-413.54-01 Publishing / Legals <br />1938 06/04 AP 06/10/04 0188594 <br />ELECTION PRECINCT MAPS <br />06/04 AP 06/08/04 0188594 <br />NOTICE OF ELECTIONS- <br />06/04 AP 06/08/04 0188080 <br />PRIMARY ELECTION BALLOT <br /> <br />1909 <br /> <br />ACCOUNT TOTAL <br /> <br />Hall Rent <br />RIVERVIEW PLACE <br /> <br />CROSSROADS CENTER <br /> <br />METROPOLITAN BAPTI <br /> <br />BETHEL EVANGELICAL <br /> <br />FIRST ASSEMBLY OF <br /> <br />ST MARY'S CATHEDRA <br /> <br />ROSEWOOD ON BROADW <br /> <br />MESSIAH LUTHERAN C <br /> <br />NEW HORIZONS MANOR <br /> <br />PEACE LUTHERAN CHU <br /> <br />NDSU MEMORIAL UNIO <br /> <br />CARDINAL MUENCH SE <br /> <br />HAPPY JOE'S PIZZA <br /> <br />HOPE LUTHERAN CHUR <br /> <br />APARTMENT PROS <br /> <br />FORUM <br /> <br />FORUM <br />POLLING PLACES <br />FORUM <br /> <br />101-2103-413.58-01 Administrative Travel/Travel Costs <br />1943 06/04 AP 06/14/04 0188245 JOHNSON, DONALD <br />MILEAGE <br />1943 06/04 AP 06/14/04 0188248 JOHNSON, MELVA <br /> <br />4,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />5,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />4,741.50 <br /> <br />5,841.50 <br /> <br />1,841.50- <br /> <br />3,691.75 <br />1,505.51 <br /> <br />16,308.25 <br /> <br />258.44 <br /> <br />1,800.00 <br /> <br />3,563.95 <br /> <br />16,436.05 <br /> <br />2,376.34 <br />13.64 <br /> <br />2,623.66 <br /> <br />13.64 <br />