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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM36 0 I, <br />CASS COUNTY GOVERNME~T <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />GROUP PO ACCTG <br />NBR NBR PER. <br /> <br />DESCRIPTION <br /> <br />--------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />----T~~SACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CL'"RRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENClI"MBRANCE <br /> <br />-------------~------------------------------------------------------------- <br /> <br />TRA..,\;SACTION <br />AMOUNT <br /> <br />?UND 101 General Fund <br />101-2103-413.58-01 Administrative Travel/Travel Cos~s <br />2u21 06/06 AP 06/30/06 0208862 JOHNSON, DOROTHY <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209983 RICHARDSON, HOWARD <br />KI LEAGE <br />2021 06/06 AP 06/30/06 0208899 MANTHEY, DI&~E <br />MILEAGE <br />~021 06/06 AP 06/30/06 0208814 GOULD, JULIE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208874 KLUGH, TINA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208800 FARNHAM, NAOMI <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208941 NYGAARD, WILLIAM <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208905 MCDONALD, KAY <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208994 SAWICKI, CAROL <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208949 ORN WEAVER, SHIRLE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208969 PETERSON, PnY~LIS <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208763 BROMENSCHENKEL, DO <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208748 BERRYHILL, MARTHA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208931 NESEMEIER, HEATHER <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209068 WILKES, LINDA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208746 BERG, ANN <br />MILEAGE <br />2021 06/06 A? 06/30/06 0208840 HAUGEN, MARLYS <br />MILEAGE <br />2021 06/06 A? 06/30/06 0208833 HANSON, MARILYN <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208891 LIES, ART <br />MILEAGE <br />2021 06/06 A? 06/30/06 0209006 SEMINOLE, PRAIRIE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208989 RUDESILL, DORIS <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209039 THOMPSON, VE~~A <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208978 QUAMME. HOLLIS <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208835 HARRIS, DOLORES <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209028 SUCH, TRUDY <br /> <br />continued <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />12.01 <br /> <br />3.11 <br /> <br />3.11 <br /> <br />3.11 <br /> <br />3.11 <br /> <br />3.11 <br /> <br />9.79 <br /> <br />1. 55 <br /> <br />1. 78 <br /> <br />1.33 <br /> <br />2.22 <br /> <br />5.34 <br /> <br />2.22 <br /> <br />2.22 <br /> <br />14 .24 <br /> <br />3.56 <br /> <br />10.68 <br /> <br />4.45 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06130/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br /> <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />