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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <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 />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administrative Travel/Travel Costs <br />MILEAGE <br />05/05 AP 05/05/05 0197346 <br />MILEAGE <br />05/05 AP 05/05/05 0197480 <br />MILEAGE <br />05/05 AP 05/05/05 0197358 <br />MILEAGE <br />05/05 AP 05/05/05 0197352 <br />MILEAGE <br />05/05 AP 05/05/05 0197364 <br />MILEAGE <br />05/05 AP 05/05/05 0197336 <br />MILEAGE <br />05/05 AP 05/05/05 0197367 <br />MILEAGE <br />05/05 AP 05/05/05 0197462 <br />MILEAGE <br />05/05 AP 05/05/05 0197374 <br />MILEAGE <br />05/05 AP 05/05/05 0197433 <br />MILEAGE <br />05/05 AP 05/05/05 0197382 <br />MILEAGE <br />05/05 AP 05/05/05 0197383 <br />MILEAGE <br />05/05 AP 05/05/05 0197381 <br />MILEAGE <br />05/05 AP 05/05/05 0197298 <br />MILEAGE <br />05/05 AP 05/05/05 0197421 <br />MILEAGE <br />05/05 AP 05/05/05 0197472 <br />MILEAGE <br />05/05 AP 05/05/05 0197481 <br />MILEAGE <br />05/05 AP 05/05/05 0197342 <br />MILEAGE <br />05/05 AP 05/05/05 0197386 <br />MILEAGE <br />05/05 AP 05/05/05 0197373 <br />MILEAGE <br />05/05 AP 05/05/05 0197332 <br />MILEAGE <br />05/05 AP 05/05/05 0197387 <br />MILEAGE <br />05/05 AP 05/05/05 0197308 <br />MILEAGE <br />05/05 AP 05/05/05 0197307 <br />MILEAGE <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />HALL, ALBERTA <br /> <br />VETTER, LUANA <br /> <br />HOEHN, ARDITH <br /> <br />HASKINS, DOROTHY M <br /> <br />KJAER, MAE <br /> <br />FURAN, BETTY <br /> <br />KRIENS, HELENA <br /> <br />STARK, JEAN <br /> <br />LABOUNTY, VERNA <br /> <br />POMEROY, JAMES <br /> <br />LEMKE, ROBERT G <br /> <br />LEMKE, RUTH <br /> <br />LEE, JAMES D <br /> <br />BALLMANN, EVERETT <br /> <br />ORTH, ALVIN <br /> <br />THORPE, STEPHANIE <br /> <br />VOGLE, LINDA <br /> <br />GRAALUM, FRAN <br /> <br />LUSK, DONALD E <br /> <br />KUTZER, BARRY <br /> <br />FLUGE, DONNA <br /> <br />LUSK, DORIS M <br /> <br />BLAKE, SHIRLEY <br /> <br />BLAKE, HAROLD <br /> <br />continued <br /> <br />6.20 <br /> <br />10.85 <br /> <br />4.34 <br /> <br />4.65 <br /> <br />4.65 <br /> <br />9.30 <br /> <br />4.65 <br /> <br />3.10 <br /> <br />1. 24 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.65 <br /> <br />6.82 <br /> <br />3.72 <br /> <br />4.65 <br /> <br />4.34 <br /> <br />10 .11 <br /> <br />2.64 <br /> <br />2.67 <br /> <br />2.17 <br /> <br />2.64 <br /> <br />3.72 <br /> <br />1.24 <br />