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<br />PREPARED 06/30/2006, 13;44 33 <br />PROGRk~ GM360L <br />CASS COUhiY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. 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 06/29/06 0209066 WESTRICK, KAREN <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208980 REITAN, JUNE <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208939 NORGARD, CANVACE <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208783 DRAGER, BEVERLY <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209053 UTVICK, RHIANNON <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208908 MCLEAN, MARILYN <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208920 MOERKE, BARBARA <br />KILEAGE <br />2021 06/06 AP 06/29/06 0208753 BLANK, CONNIE L <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208786 DUGGAN, GARY <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208853 HOWE, GWEN <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208823 GUST, PATSY <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209016 SMEDSHANMER, HARRI <br />MILEAGE <br />2021 06/06 A? 06/29/06 0208780 DAHL, JOANN~ <br />MILEAGE <br />2021 06/06 A? 06/29/06 0208999 SCHEIDEGGER, SANDY <br />MIL2AGE <br />2021 06/06 AP 06/29/06 0208861 JOHNSON, DELORES <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208945 OLIVE, BARBARA <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208963 PETERSON, JRfu~ <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208985 ROES~ER, CAROL <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208734 ANDERSON, DORIS <br />MILEAGE <br />2021 06/06 A? 06/29/06 0208733 ALBRIGHT, DOROTHY <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208799 EVENSON, MURIEL <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208762 BROD$HAUG, LUANN <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209046 TORGERSON, ~LYS <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208951 OVERBOE, JOYCE <br />MILEAGE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />PAGE 30 <br />ACCOUN~ING PERIOD 06/2006 <br /> <br />TRANSACTION <br />A/<;OUNT <br /> <br />13 .35 <br /> <br />89 00 <br /> <br />25.70 <br /> <br />26.70 <br /> <br />26.70 <br /> <br />31.15 <br /> <br />44.50 <br /> <br />13 .35 <br /> <br />8.90 <br /> <br />19.56 <br /> <br />8.90 <br /> <br />17.80 <br /> <br />8.90 <br /> <br />8.90 <br /> <br />.23 <br /> <br />12.01 <br /> <br />106.80 <br /> <br />35.60 <br /> <br />32.93 <br /> <br />31.15 <br /> <br />72.98 <br /> <br />11.12 <br /> <br />24.92 <br /> <br />24.92 <br /> <br />CURRENT <br />BALANCE <br />?OS'l DT ---- <br /> <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 /> <br />06/30/06 <br /> <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 /> <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 /> <br />06/30/06 <br /> <br />06/30/06 <br />