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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 22 <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 0197485 <br />MILEAGE <br />05/05 AP 05/05/05 0197362 <br />MILEAGE <br />05/05 AP 05/05/05 0197408 <br />MILEAGE <br />05/05 AP 05/05/05 0197304 <br />MILEAGE <br />05/05 AP 05/05/05 0197323 <br />MILEAGE <br />05/05 AP 05/05/05 0197296 <br />MILEAGE <br />05/05 AP 05/05/05 0197404 <br />MILEAGE <br />05/05 AP 05/05/05 0197418 <br />MILEAGE <br />05/05 AP 05/05/05 0197440 <br />MILEAGE <br />05/05 AP 05/05/05 0197417 <br />MILEAGE <br />05/05 AP 05/05/05 0197341 <br />MILEAGE <br />05/05 AP 05/05/05 0197391 <br />MILEAGE <br />05/05 AP 05/05/05 0197430 <br />MILEAGE <br />05/05 AP 05/05/05 0197450 <br />MILEAGE <br />05/05 AP 05/05/05 0197420 <br />MILEAGE <br />05/05 AP 05/05/05 0197489 <br />MILEAGE <br />05/05 AP 05/05/05 0197415 <br />MILEAGE <br />05/05 AP 05/05/05 0197294 <br />MILEAGE <br />05/05 AP 05/05/05 0197335 <br />MILEAGE <br />05/05 AP 05/05/05 0197366 <br />MILEAGE <br />05/05 AP 05/05/05 0197309 <br />MILEAGE <br />05/05 AP 05/05/05 0197471 <br />MILEAGE <br />05/05 AP 05/05/05 0197436 <br />MILEAGE <br />05/05 AP 05/05/05 0197466 <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 />WELK, KAY <br /> <br />JOHNSON, JOANNE <br /> <br />NASSET, EUNICE <br /> <br />BERGSETH, LOIS <br /> <br />EHLEN, PHYLLIS <br /> <br />ASTRUP, ARLINE <br /> <br />MONZINGO, CAROLYN <br /> <br />NYGAARD, WILLIAM <br /> <br />RICHARDSON, HOWARD <br /> <br />NYGAARD, ELAINE <br /> <br />GOULD, JULIE <br /> <br />MCDONALD, KAY <br /> <br />PETERSON, PHYLLIS <br /> <br />SAWICKI, CAROL <br /> <br />ORN WEAVER, SHIRLE <br /> <br />WILKES, LINDA <br /> <br />NISTLER, MARY LOU <br /> <br />ARNOLD, HELAINE <br /> <br />FRANCKOWIAK, BERNA <br /> <br />KRIEG, GABRIEL <br /> <br />BLUE, MARGARET R <br /> <br />THOMPSON, VERNA <br /> <br />QUAMME, HOLLIS <br /> <br />SUCH, TRUDY <br /> <br />continued <br /> <br />.93 <br /> <br />5.58 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />.47 <br /> <br />.47 <br /> <br />.47 <br /> <br />.47 <br /> <br />.47 <br /> <br />3.72 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />3.72 <br /> <br />1. 24 <br /> <br />1. 24 <br /> <br />.31 <br /> <br />3.10 <br /> <br />.31 <br /> <br />7.44 <br /> <br />2.48 <br /> <br />4.65 <br />