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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 23 <br />ACCOUNTING PERIOD OS/2005 <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 />101-2103-413.58-01 Administrative Travel <br />1418 05/05 AP 05/05/05 0197322 <br />MILEAGE <br />05/05 AP 05/05/05 0197486 <br />MILEAGE <br />05/05 AP 05/05/05 0197321 <br />MILEAGE <br />05/05 AP 05/05/05 0197431 <br />MILEAGE <br />05/05 AP 05/05/05 0197300 <br />MILEAGE <br />05/05 AP 05/05/05 0197379 <br />MILEAGE <br />05/05 AP 05/05/05 0197353 <br />MILEAGE <br />05/05 AP 05/05/05 0197302 <br />MILEAGE <br />05/05 AP 05/05/05 0197380 <br />MILEAGE <br />05/05 AP 05/05/05 0197434 <br />MILEAGE <br />05/05 AP 05/05/05 0197478 <br />MILEAGE <br />05/05 AP 05/05/05 0197493 <br />MILEAGE <br />05/05 AP 05/05/05 0197470 <br />MILEAGE <br />05/05 AP 05/05/05 0197343 <br />MILEAGE <br />05/05 AP 05/05/05 0197403 <br />MILEAGE <br />05/05 AP 05/05/05 0197325 <br />MILEAGE <br />05/05 AP 05/05/05 0197458 <br />MILEAGE <br />05/05 AP 05/05/05 0197388 <br />MILEAGE <br />05/05 AP 05/05/05 0197463 <br />MILEAGE <br />05/05 AP 05/05/05 0197339 <br />MILEAGE <br />05/05 AP 05/05/05 0197461 <br />MILEAGE <br />05/05 AP 05/05/05 0197484 <br />MILEAGE <br />05/05 AP 05/05/05 0197363 <br />MILEAGE <br />05/05 AP 05/05/05 0197482 <br />MILEAGE <br />05/05 AP 05/05/05 0197314 <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 />DUCHSCHERE, DOROTH <br /> <br />WENGER, BARBARA J <br /> <br />DEMARAIS, BETSIE <br /> <br />PETERSON, VAL <br /> <br />BECK, PAT <br /> <br />LASKEY, ETHEL M <br /> <br />HEDSTROM, JUNE <br /> <br />BENNER, ELAINE <br /> <br />LAVELLE, MARY <br /> <br />POWERS, LAWRENCE <br /> <br />URBACH, CHERYL <br /> <br />WOLF, RODNEY J <br /> <br />THOMPSON, BEVERLY <br /> <br />GRANT, CAROL <br /> <br />MOE, KATHLEEN <br /> <br />ERBSTOESSER, JANIC <br /> <br />SMITH, NANCY <br /> <br />MADSEN, MAVIS <br /> <br />STOEN, LINDA <br /> <br />GAUPER, JOANNE <br /> <br />STALHEIM, ED <br /> <br />WEIGELT, LOIS <br /> <br />JOSAL, ARLENE <br /> <br />WADE, LUCILLE M <br /> <br />BYE, JEAN <br /> <br />continued <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />3.72 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />2.48 <br /> <br />3.72 <br /> <br />3.41 <br /> <br />2.48 <br /> <br />2.48 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />8.06 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />4.50 <br /> <br />4.03 <br /> <br />2.79 <br /> <br />2.91 <br /> <br />.62 <br />