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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 38 <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 />101-2103-413.58-01 Administrative Travel <br />1943 06/04 AP 06/11/04 0188137 <br />MILEAGE <br />06/04 AP 06/11/04 0188394 <br />MILEAGE <br />06/04 AP 06/11/04 0188300 <br />MILEAGE <br />06/04 AP 06/10/04 <br />PIZZA,POP-ABSENTEE <br />06/04 AP 06/10/04 <br />MILEAGE <br />06/04 AP 06/10/04 0188315 <br />MILEAGE <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />2023 06/04 AP 06/17/04 0188794 BOLTON'S <br />ELECTION SIGN-PREC 45-05 <br />06/04 AP 06/07/04 0188068 <br />20 3PKS THERM PAPER <br />06/04 AP 06/07/04 0188521 <br />BALL PT PENS <br />06/04 AP 06/02/04 0188003 <br />ELEC STAPLER,STAPLES <br />06/04 AP 06/02/04 0188027 <br />LUGGAGE TAGS <br /> <br />1943 <br /> <br />1943 <br /> <br />1938 <br /> <br />1943 <br /> <br />1943 <br /> <br />1881 <br /> <br />1881 <br /> <br />1830 <br /> <br />1834 <br /> <br />0188107 <br />BOARD <br />0188318 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />1971 06/04 AP 06/14/04 0188666 <br />REIMB POSTAGE-ELECTION <br />PROJECT#: PR2004 <br /> <br />ACCOUNT TOTAL <br /> <br />1834 <br /> <br />101-2103-413.61-05 Supplies / Printing <br />1971 06/04 AP 06/15/04 0188506 <br />MY VOTE COUNTED STICKERS <br />06/04 AP 06/02/04 0188029 <br />BALLOT CODING SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs <br />BERGSETH, LOIS <br /> <br />SAWICKI, CAROL <br /> <br />MESSNER, LOREN <br /> <br />NORTHERN EMPIRE PI <br /> <br />MYHRE, WES <br /> <br />MORET, NICK <br /> <br />MOBILE AD <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />OFFICE DEPOT <br /> <br />BUSINESS ESSENTIAL <br /> <br />MONTPLAISIR, MICHA <br /> <br />& Forms <br />BAYTECH/LABEL <br /> <br />ELECTION SYSTEMS & <br /> <br />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br /> <br />5,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />70,000 <br /> <br />70,000 <br /> <br />4,500 <br /> <br />continued <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 />1. 86 <br /> <br />1.24 <br /> <br />.31 <br /> <br />63.90 <br /> <br />.93 <br /> <br />.62 <br /> <br />2,286.34 <br /> <br />2,713.66 <br /> <br />2,167.89 <br />50.00 <br /> <br />167.89- <br /> <br />111.40 <br /> <br />3.65 <br /> <br />236.07 <br /> <br />28.36 <br /> <br />429.48 <br /> <br />1,570.52 <br /> <br />345.31 <br />19.98 <br /> <br />4,654.69 <br /> <br />19.98 <br /> <br />4,980.02 <br /> <br />16,810.57 <br />269.02 <br /> <br />53,189.43 <br /> <br />7,122.44 <br /> <br />7,391.46 <br /> <br />62,608.54 <br /> <br />1,952.93 <br /> <br />2,547.07 <br />