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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 07/2004 <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 />101-2201-414,51-05 Other Purchased Services / Bank Charges <br />TRANSACTION SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />2270 <br /> <br />101-2301-415,58-01 Administrative Travel <br />2326 07/04 AP 07/15/04 0189518 <br />LODGING-D KENSRUD <br />07/04 AP 07/12/04 0189352 <br />REIM MEALS , MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />HOSPITALITY INN & <br /> <br />KENSRUD, DEANNA <br /> <br />101-2301-415,61-01 Supplies / General Office Supplies <br />2270 07/04 AP 07/12/04 0189246 BUSINESS ESSENTIAL <br />RING BINDER,PENCIL,SCOTCH TAPE,POST ITS <br /> <br />101-2401-416,58-10 Administrative Travel <br />2292 07/04 AP 07/13/04 0189454 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189241 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189334 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189374 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189438 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189442 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189358 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189428 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189338 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189319 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189383 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189472 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189357 <br />ASSESSORS MILEAGE <br />07/04 AP 07/13/04 0189317 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Assessors Mileag <br />STALOCH, BOB <br /> <br />BORUD, LARRY R <br /> <br />HOFFMAN, BILLY <br /> <br />MATTSON, WILLIAM <br /> <br />SATROM, TODD <br /> <br />SCHULTZ, RYAN <br /> <br />KURTZ, ALVIN <br /> <br />RICHMAN, ERIC <br /> <br />HOPSON, DEENA K <br />GESKE, GARY <br />MUNRO, NEIL <br />TYSDAL, BRUCE <br />KUNERT, JOHN <br />GEBEKE, GREG <br /> <br />continued <br /> <br />12,375 <br /> <br />,00 <br /> <br />930 <br /> <br />,00 <br /> <br />930 .00 <br />14,500 .00 <br />14,500 .00 <br />800 ,00 <br /> <br />16.50 <br /> <br />12,358.50 <br /> <br />134,00 <br />90,00 <br /> <br />796.00 <br /> <br />44,00 <br /> <br />134.00 <br /> <br />796,00 <br /> <br />6,334.78 <br />39.01 <br /> <br />8,165.22 <br /> <br />39.01 <br /> <br />14,460.99 <br /> <br />563.37 <br />4.34 <br /> <br />236.63 <br /> <br />27.90 <br /> <br />18.60 <br /> <br />24.90 <br /> <br />18.60 <br /> <br />27,90 <br /> <br />34.10 <br /> <br />18.60 <br /> <br />4.96 <br /> <br />34,10 <br /> <br />17,36 <br /> <br />18.60 <br /> <br />22.32 <br /> <br />23.25 <br />