07-17-2006
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8/7/2006 4:48:27 PM
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6/30/2006 2:21:45 PM
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<br />?REPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NER <br /> <br />PO <br />NBR <br /> <br />ACCTG ----TRANSACTIO~---- <br />PER. CD DATE NUMaEh <br /> <br />FUND 101 General Fund <br />101-2103-413.34-11 Purchased Services / <br />2021 06/06 AP 06/30/06 0208763 <br />ELECTION WAGES <br />2021 06/06 AP 06(30/06 0208748 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208931 <br />ELEC:'ION WAGES <br />2021 06/06 hP 06/30/0E 0209068 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/0E 0208746 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209005 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208840 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208a33 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208891 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 J209D06 <br />ELECTICN WAGES <br />2021 06/06 AP OE/30/06 0208989 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209039 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208966 <br />ELECTION WAGES <br />2G21 06/06 AP 06/30/06 0208978 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208835 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209035 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208806 <br />ELECTION SCHOOL <br />2021 06/06 AP 06/30/06 0209028 <br />ELECTION WAGES <br />2021 [6/06 AP OE/30/06 0209063 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209003 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208971 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208785 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208802 <br />ELECTION WAG:;:;S <br />2021 06/06 AP 06/30/06 0208992 <br />ELECTTON WAGES <br />2021 06/06 AP 06/30/06 0208801 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Election Boards <br />BROMENSCHENKEL, DO <br /> <br />BERRYEILL, MARTHA <br /> <br />NESE~EIER, HEATHER <br /> <br />'dILKES, LINDA <br /> <br />BERG, ANN <br /> <br />SEMINOLE, LYNETTE <br /> <br />HAUGEN, MARLYS <br /> <br />HANSON, r-'".A..'ULYN <br /> <br />LIES, ART <br /> <br />SEMINOLE, PRAIR~E <br /> <br />RUDESILL, DORIS <br /> <br />THOMPSON, VERNA <br /> <br />PETERSON, MARLYS <br /> <br />QUAMME, HOLLIS <br /> <br />HARRIS, DOLORES <br /> <br />THOMPSON, ALBERT R <br /> <br />FRAGODT, ELAINE <br /> <br />SUCH, TRUDY <br /> <br />WENGER, BARBARA J <br /> <br />SCRAPER, KATHLEEN <br /> <br />PETERSON, VAL <br /> <br />DUCHSCHERE, DOROTH <br /> <br />FEIST, LINDA <br /> <br />SAMSO~, PATRICIA <br /> <br />FEE, MARGE <br /> <br />YTD/CURREN7 <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCLJMBRANCE <br /> <br />cont~nc;:ed <br /> <br />PAGE 9 <br />ACCOUNTING PER:Ou 06/2006 <br /> <br />TRAN.sACTIO!~ <br />AMOUNT <br /> <br />112.00 <br /> <br />143.50 <br /> <br />122.50 <br /> <br />122.50 <br /> <br />122.50 <br /> <br />122.50 <br /> <br />119.00 <br /> <br />112.00 <br /> <br />112.00 <br /> <br />112.00 <br /> <br />1l2.00 <br /> <br />140.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />14.00 <br /> <br />129.50 <br /> <br />108.50 <br /> <br />105.00 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />147.00 <br /> <br />122.50 <br /> <br />108.50 <br /> <br />CURRENT <br />BALANCE <br />POST DT u__ <br /> <br />06/30/06 <br /> <br />06/}0/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />00/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />
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