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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 21 <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 <br />1418 05/05 AP 05/05/05 0197457 <br />MILEAGE <br />05/05 AP 05/05/05 0197476 <br />MILEAGE <br />05/05 AP 05/05/05 0197347 <br />MILEAGE <br />05/05 AP 05/05/05 0197473 <br />MILEAGE <br />05/05 AP 05/05/05 0197432 <br />MILEAGE <br />05/05 AP 05/05/05 0197348 <br />MILEAGE <br />05/05 AP 05/05/05 0197318 <br />MILEAGE <br />05/05 AP 05/05/05 0197313 <br />MILEAGE <br />05/05 AP 05/05/05 0197477 <br />MILEAGE <br />05/05 AP 05/05/05 0197327 <br />MILEAGE <br />05/05 AP 05/05/05 0197326 <br />MILEAGE <br />05/05 AP 05/05/05 0197467 <br />MILEAGE <br />05/05 AP 05/05/05 0197344 <br />MILEAGE <br />05/05 AP 05/05/05 0197292 <br />MILEAGE <br />05/05 AP 05/05/05 0197369 <br />MILEAGE <br />05/05 AP 05/05/05 0197370 <br />MILEAGE <br />05/05 AP 05/05/05 0197293 <br />MILEAGE <br />05/05 AP 05/05/05 0197424 <br />MILEAGE <br />05/05 AP 05/05/05 0197456 <br />MILEAGE <br />05/05 AP 05/05/05 0197398 <br />MILEAGE <br />05/05 AP 05/05/05 0197465 <br />MILEAGE <br />05/05 AP 05/05/05 0197447 <br />MILEAGE <br />05/05 AP 05/05/05 0197359 <br />MILEAGE <br />05/05 AP 05/05/05 0197354 <br />MILEAGE <br />05/05 AP 05/05/05 0197389 <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 />/ Travel Costs <br />SLAVIK, MARY JO <br /> <br />UGLAND, DONNA <br /> <br />HANSON, DIANA <br /> <br />THURMES, JOAN <br /> <br />PILCH, ED <br /> <br />HANSON, GERALDINE <br /> <br />COOPER, KATHLEEN <br /> <br />BURNS, JIM <br /> <br />UGLAND, GEORGE <br /> <br />ESSER, ROGER L <br /> <br />ESSER, A JOAN <br /> <br />SWANSON, PAT <br /> <br />GRAY, DAVID <br /> <br />ANDERSON, ROBERT D <br /> <br />KRUMM, ANASTASIA <br /> <br />KRUMM, NEIL <br /> <br />ANDERSON, SANDY <br /> <br />PAVEK, MONICA <br /> <br />SKJEI, JANE <br /> <br />MIHLBAUER, GEORGE <br /> <br />STRUCK, MARY <br /> <br />SAEGER, RON <br /> <br />HOKANSON, DONNA <br /> <br />HELGESON, MARILYN <br /> <br />MAETZOLD, ILEAN <br /> <br />continued <br /> <br />1. 24 <br /> <br />2.17 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.41 <br /> <br />.31 <br /> <br />12.40 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />4.96 <br /> <br />3.72 <br /> <br />3.72 <br /> <br />4.96 <br /> <br />1.24 <br /> <br />.62 <br /> <br />.31 <br /> <br />.62 <br /> <br />.62 <br /> <br />3.41 <br /> <br />.93 <br /> <br />.93 <br />