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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO ACCTG <br />NBR NBR PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administrative Travel/Travel Costs <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209063 WENGER, BARBARA J <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209003 SCRAPER, KATHLEEN <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208971 PETERSON, VAL <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208785 DUCHSCHERE, DOROTH <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208802 FEIST, LINDA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208992 SAMSON, PATRICIA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208801 FEE, MARGE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208952 PARKER, WILLIAM C <br />MILEAGE <br />2021 06/06 A? 06/30/06 0208904 MATTHYS, JAN <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208744 BECK, PAT <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208804 FLUGE, DONNA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208825 HAALAND, EVA <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208838 HATFIELD, COURTNEY <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208975 POWERS, LAWRENCE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209052 URBACH, CHERYL <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208964 PETERSON, KAREN <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208755 BOATRIGHT, DALLAS <br />MILEAGE <br />2021 06/C6 AP 06/30/06 0209036 THOMPSON, BEVERLY <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208761 BRIGGS, DIANE <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208930 NELSON, BETTY JO <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208894 LUNDEEN, LLOYD <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208900 MARKLAND, SHARON E <br />MILEAGE <br />2021 06/06 AP 06/30/06 0208794 ERBSTOESSER, JANIC <br />MILEAGE <br />2021 06/06 AP 06/30/06 0209017 SMITH, NANCY <br />MILEAGE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 24 <br />ACCO~~ING PERIOD 06/2006 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCu~BRANCE AMOUNT BALANCE <br />-~----------------------------------- POST DT -- <br /> <br />continued <br />2.22 06/30/06 <br />4.45 06/30/06 <br />2.22 06/30/06 <br />2.22 06/30/06 <br />37.82 06/30/06 <br />10.23 06/30/06 <br />.89 06/30/06 <br />11. 57 06/30/06 <br />11.57 06/30/06 <br />11.12 06/30/06 <br />5.78 06/30/06 <br />.44 06/30/06 <br />2.22 06/30/06 <br />.33 06/30/06 <br />5.34 06/30/06 <br />4.45 06/30/06 <br />6,.23 06/30/06 <br />5.34 06/30/06 <br />4.45 06/30/06 <br />4.45 06/30/06 <br />3.56 06/30/06 <br />4.15 06/30/06 <br />3.56 06/30/06 <br />11.12 06/30/06 <br />