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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />Nart <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />~--------------------------------------------------------------------------------------------------------- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />PO <br />NBR <br /> <br />FillEJ 101 Gem'!ral Fund <br />101-2103-413.34-11 Purchased SerVlces / <br />2021 06/06 AP 06/29/06 0209055 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208717 <br />ELECTION WAGES <br />2)21 06/06 AP 06/29/06 0208741 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208784 <br />ELECTION WAGES <br />~021 06/06 AP 06/29/06 0208955 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208970 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208822 <br />ELECTION WAGES <br />2C21 06/06 AP 06/29/06 0208390 <br />ELECT::;:ON WAGES <br />2021 06/06 AP 06/29/06 0209C62 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0209026 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208847 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208842 <br />ELECTION WAGES <br />2G~1 06/06 AP 06/29/06 0209021 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208898 <br />EI.ECTION WAGeS <br />2021 06/06 AP 06/29/06 0208778 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208807 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208864 <br />ELECTION WAGES <br />2021 06/06 A? 06/29/06 0209034 <br />;:;L~C'I'ION WAGES <br />2021 06/06 AP 06/29/06 0208764 <br />ELEC'I'ION WAGES <br />2021 06/06 AP 06/29/06 0208789 <br />ELECTIOK WAGES <br />2021 06/06 AP 06/29/06 0208738 <br />ELECTION WAGES <br />2021 06/06 AP 06/29/06 0208928 <br />EI.ECTION SCHOOL <br />2021 06/06 AP 06/29/06 0208796 <br />ELECTION WAGES <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Election Boards <br />VANGSNESS, NELLIE <br /> <br />SERG, BETH <br /> <br />B&~CROFT, PHYLLIS <br /> <br />I:RENKOW, JOANNE <br /> <br />?AVEK, MO)JICA <br /> <br />PETERSON, SANDY <br /> <br />GULYA, KATIE <br /> <br />SAEGER, RON <br /> <br />WELK, KAY <br /> <br />STRALEY, MARGARET <br /> <br />HOKANSON, DOl'.""NA <br /> <br />HELGESON, MARILYN <br /> <br />STADTER, JOHl" <br /> <br />MlI.ETZOLD, ILEAN <br /> <br />CRIPPEN, HELEN <br /> <br />FREEMfu'l, LAWREEN <br /> <br />JOHNSON, JOAJ."lNE <br /> <br />THOMAIER, AUDREY <br /> <br />BueHLE, JOE <br /> <br />EHLEN, PHYLLIS <br /> <br />ASTRUP, ARLINE <br /> <br />NASSET, EUNICE <br /> <br />ERICKSON, SHAWNA <br /> <br />YTD/CURREN"~ <br />ESTIM/AP?ROP <br /> <br />o <br /> <br />YTD/CURRE"T <br />ENCti'MBRANCB <br /> <br />contl!'.ued <br /> <br />.00 <br /> <br />TrtANSACTION <br />AMOUNT <br /> <br />115.50 <br /> <br />96.00 <br /> <br />112.00 <br /> <br />E2.00 <br /> <br />154.00 <br /> <br />131.25 <br /> <br />:33 .00 <br /> <br />133.00 <br /> <br />133.00 <br /> <br />47.6] <br /> <br />110.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />1:9.00 <br /> <br />119.00 <br /> <br />136.50 <br /> <br />112.00 <br /> <br />112 00 <br /> <br />112.00 <br /> <br />115.50 <br /> <br />14.00 <br /> <br />112.00 <br /> <br />36,516.85 <br /> <br />CURRENT <br />BALANCE <br />POST DT -- ~ - <br /> <br />06/30/06 <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 /> <br />06/30/06 <br />06/33/36 <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 /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />36,515.85- <br />