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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COm,TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />--------------------------------- -------------------------------------------------------------- <br /> <br />YTD/CtJRRENT <br />ENCUMBRAf>.:CE <br /> <br />PO ACCTG <br />NBR PER. <br /> <br />Fu~ 101 Ge~eral Fund <br />101-2103-413.34-11 Purchased Serv~ces <br />2021 06/06 AP 06/30/06 0208865 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208867 <br />E::"'ECTION WAGES <br />2021 06/06 AP 06/30/06 0209002 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209060 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209018 <br />ELECTION WAGES <br />~021 06/06 AP 06/30/06 0208988 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0206817 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208816 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0208843 <br />ELECTION WAGES <br />2021 06/06 AP 06/30/06 0209010 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208994 <br />CA/I."'VASSING <br />2021 06/06 AP 06/30/06 0208890 <br />CANVASSIKG <br />2021 06/06 AP 06/30/06 0208756 <br />CANVASSING <br />2021 06/06 AP 05/30/06 0208945 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208858 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208996 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208978 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208649 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208787 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208829 <br />CA...'NASSING <br />2021 06/06 AP 06/30/06 0208850 <br />CANVASSDlG <br />2021 06/06 AP 06/30/06 0208971 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0209037 <br />CANVASSING <br />2021 06/06 AP 06/30/06 0208773 <br />ABSENTEE BOARD <br />~021 06/06 AP 06/30/06 0208782 <br /> <br />D.i'.:SCRI?TION <br /> <br />/ .i'.:lection Boards <br />JOHNSON, LUCILi..E <br />KARST, JEANETTE <br />SCHuSTER, HELEN <br />WEIGELT, LOIS <br />SOLHJEM, JANE <br />ROSTAD, MAXINE <br />GRANDE, IA...... <br />GRANDE, ALEC <br />HENNUM, JOAN)! <br />SIEGERT, CAROL M <br />SAWI CKI , CAROi.. <br />LEE, JAMES D <br />BOICHLER, SANDY <br />OLIVE, BARBARA <br />JELLIFF, DAVID B <br />SAYERS, BONNIE <br />QUAMYiE, HOLLIS <br />HOLT, TRACY <br />DUVAL, VIRGINIA <br />HA}."DEGARD, KYLE <br />HOLTER, DAVID J <br />PETERSON, VAL <br />THOMPSON, CLEO <br />CLARKE, LINDA <br />DEMARAIS, DAVID <br /> <br />YTD/CtiRRENT <br />ESTIM/APPROP <br /> <br />continued <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />A.V,OtiNT <br /> <br />CURRENT <br />BALANCE <br />POST DT u__ <br /> <br />113.75 06/30/06 <br />:13.75 06/30/06 <br />:13.75 06/30/06 <br />113.75 06/30/06 <br />140.00 06/30/06 <br />119.00 06/30/06 <br />115.50 06/30/06 <br />115.50 06/30/06 <br />119.00 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24 50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />21. 00 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />24.50 06/30/06 <br />70.00 06/30/06 <br />4'1.25 06/30/06 <br />