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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />101-2201-414.61-02 Supplies / Postage-Treasurer <br />2067 06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />2098 06/04 AP 06/25/04 0188945 BUSINESS ESSENTIAL <br />PENCIL LEADS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />2067 06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-01 Supplies / General Office Supplies <br />2067 06/04 AP 06/24/04 0189028 PIERCE CO <br />2,500 #10 REG ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />2067 06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />2131 06/04 AP 06/28/04 0189086 SHERIFF, PETTIS CO <br />S SEMMENS VS B GULSETH <br />2131 06/04 AP 06/28/04 0189085 <br />ANGELA ASPLIN <br />2150 053996 06/04 AP 06/28/04 0189050 <br />FEES FOR A ANDERSON <br />2150 053997 06/04 AP 06/28/04 0189048 <br /> <br />2131 <br /> <br />SHERIFF, MARATHON <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, OTTER TAl <br /> <br />29,125 <br /> <br />14,500 <br /> <br />14,500 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />800 <br /> <br />800 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />7,200 <br /> <br />7,200 <br /> <br />10,000 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />20.00- <br /> <br />53.00- <br /> <br />1,148.81 <br /> <br />1,148.81 <br /> <br />27,976.19 <br /> <br />6,248.37 <br />6.84 <br /> <br />8,251.63 <br /> <br />6.84 <br /> <br />14,493.16 <br /> <br />3,493.25 <br />610.31 <br /> <br />3,506.75 <br /> <br />610.31 <br /> <br />6,389.69 <br /> <br />143.06 <br />105.00 <br /> <br />656.94 <br /> <br />105.00 <br /> <br />695.00 <br /> <br />1,598.96 <br />467.48 <br /> <br />2,201.04 <br /> <br />467.48 <br /> <br />3,332.52 <br /> <br />3,053.89 <br />576.93 <br /> <br />4,146.11 <br /> <br />576.93 <br /> <br />6,623.07 <br /> <br />5,108.30 <br />21.00 <br /> <br />4,891.70 <br /> <br />66.00 <br /> <br />20.00 <br /> <br />53.00 <br />