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<br />PREPARED 05/30/2006, 13:44 33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />~BR <br /> <br />PO ACCTG <br />NBR PER. <br /> <br />-TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administra~ive Travel <br />2021 06/06 AP 06/29/06 0209032 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209025 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208870 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208885 <br />MILEAGE <br />2021 06/06 AP 06/29/05 0208909 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208884 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208760 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208995 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208876 <br />MILZAGE <br />2021 06/06 AP 06/29/06 0209030 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208903 <br />MILEAGE <br />2021 06/06 AP 06/29/05 0209072 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208830 <br />MILEAGE <br />2021 06/06 A? 06/29/06 0209029 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208776 <br />MILEAGE <br />2021 06/06 AP 06/29/06 02089:7 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209027 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209056 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208837 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208846 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209019 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209014 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208754 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209047 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209024 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />i)E5CRIPTION <br /> <br />/ Travel Costs <br />SWENSON, ELAINE <br /> <br />STASKA, LISA <br /> <br />KE::"'LY, SUE <br /> <br />KVA.Vl, SHANNA <br /> <br />MEESTER, MARJ <br /> <br />KVAM, NATALIE <br /> <br />BRAKKEN, ANN <br /> <br />SAYE, JOAN <br /> <br />KRAJECK, JA.....E <br /> <br />SUNDET, LUCILLE <br /> <br />MATHIASON, NAN <br /> <br />WOLFF, JOM <br /> <br />HANSON, DARYL <br /> <br />SUNDET, KEN <br /> <br />COTE, ROLAND <br /> <br />MILLER, RITA <br /> <br />STREGE, ERMA <br /> <br />VE:'TER, LUANA <br /> <br />HASKINS, DOROTHY M <br /> <br />HOEHN, ARDITH <br /> <br />SONDRALL, PAT <br /> <br />SKJONSBY, JOAN <br /> <br />BLUE, MARGARET R <br /> <br />TRAUTMANN, JESSICA <br /> <br />STA..~K, JEA.\l <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRAKCE <br /> <br />contlnued <br /> <br />PAGE 31 <br />ACCO~~I~G PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOU~T <br /> <br />25.81 <br />36.49 <br />42.72 <br />14 .24 <br />10.68 <br />14 .24 <br /> <br />40.05 <br /> <br />11.12 <br /> <br />13.35 <br /> <br />22.25 <br /> <br />50.73 <br /> <br />13 .35 <br /> <br />17.80 <br /> <br />14.21;. <br /> <br />9.79 <br /> <br />.33 <br /> <br />.56 <br /> <br />19.58 <br /> <br />7.56 <br /> <br />2.22 <br /> <br />2.22 <br /> <br />8.45 <br /> <br />1.1: <br /> <br />1.33 <br /> <br />222 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <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 /> <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 />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 />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />06/30/06 <br />