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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 25 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-2103-413.34-11 Purchased Services <br />1943 06/04 AP 06/11/04 0188258 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188358 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188341 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188261 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188289 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188129 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188137 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188394 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188343 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188272 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188271 <br />ELECTION WAGES <br />06/04 AP 06/11/04 0188138 <br />ELECTION WAGES <br />06/04 AP 06/10/04 0188318 <br />ELECTION WAGES <br />06/04 AP 06/10/04 0188315 <br />ELECTION WAGES <br /> <br />101-2103-413.44-01 Rentals / Election <br />1943 06/04 AP 06/14/04 0188231 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188139 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188409 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188157 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188460 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188297 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188469 <br />ELECTION RENT <br />06/04 AP 06/14/04 0188164 <br />ELECTION RENT <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 />ACCTG <br />PER. <br /> <br />ACCOUNT TOTAL <br /> <br />/ Election Boards <br />KLUGH, TINA <br /> <br />PETERSON, PHYLLIS <br /> <br />ORN WEAVER, SHIRLE <br /> <br />KOPPERUD, ELIZABET <br /> <br />MARTINDALE, LORAIN <br /> <br />ASTRUP, ARLINE <br /> <br />BERGSETH, LOIS <br /> <br />SAWICKI, CAROL <br /> <br />PALLAIS, MARCELLE <br /> <br />LAMEY, CYNTHIA <br /> <br />LAMEY, ARTHUR <br /> <br />BERRYHILL, MARTHA <br /> <br />MYHRE, WES <br /> <br />MORET, NICK <br /> <br />Hall Rent <br />HOLY CROSS CATHOLI <br /> <br />BETHANY HOMES <br /> <br />SHILOH EVANGELICAL <br /> <br />CASH WISE FOODS <br /> <br />VILLAGE SQUARE OFF <br /> <br />MEADOW RIDGE BIBLE <br /> <br />WEST ACRES DEVELOP <br /> <br />CONVENTION & VISIT <br /> <br />90,000 <br /> <br />4,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.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 />126.00 <br /> <br />119.00 <br /> <br />56.00 <br /> <br />84.00 <br /> <br />133.00 <br /> <br />126.00 <br /> <br />122.50 <br /> <br />39,134.75 <br /> <br />50,865.25 <br /> <br />5,841.50 <br />50.00 <br /> <br />1,841.50- <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br />