06-21-2004
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6/24/2004 11:37:05 AM
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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2103-413.34-11 Purchased Services <br />1943 06/04 AP 06/11/04 0188451 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188262 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188212 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188141 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188266 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188405 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188450 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188154 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188435 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188185 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188436 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188184 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188427 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188265 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188125 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188127 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188229 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188136 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188243 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188457 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188383 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188292 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188347 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188207 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188165 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />/ Election Boards <br />UGLAND, GEORGE <br /> <br />KRIEG, BARBARA <br /> <br />HANSON, GERI <br /> <br />BLAKE, HAROLD <br /> <br />KRUMM, NEIL <br /> <br />SCOTT, JANICE <br /> <br />UGLAND, DONNA <br /> <br />BURNS, JIM <br /> <br />SWANSON, CHARLES <br /> <br />ESSER, ROGER L <br /> <br />SWANSON, PAT <br /> <br />ESSER, A JOAN <br /> <br />STALOCH, ROBERT <br /> <br />KRUMM, ANASTASIA <br /> <br />ANDERSON, BOB <br /> <br />ANDERSON, SANDRA K <br /> <br />HOLEN, LESLIE <br /> <br />BERG, NONA <br /> <br />JESTEN, PETER <br /> <br />VANGSNESS, NELLIE <br /> <br />ROHDE, MEGAN <br /> <br />MCDOWELL, AMANDA <br /> <br />PAVEK, MONICA <br /> <br />GULYA, KATIE <br /> <br />COOCH, BOB <br /> <br />continued <br /> <br />122.50 <br /> <br />122.50 <br /> <br />134.75 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />140.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />119.00 <br /> <br />119.00 <br /> <br />140.00 <br /> <br />122.50 <br /> <br />120.75 <br />
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