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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />I\BR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION <br />CD DATE NUMBER <br /> <br />FUND 101 Gene~al Fund <br />101-2103-413.58-01 Administrative Travel <br />2021 06/06 AP 06/29/06 020a831 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208881 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209048 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208942 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209001 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208839 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209U49 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208793 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208798 <br />MILEAGE <br />2021 06/06 AP OS/29/06 0209031 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208852 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209023 <br />MILEASE <br />2021 06/06 AP 06/29/06 0208819 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208923 <br />MILEAGE <br />2021 06/06 AP G6/29/06 0208880 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208955 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208847 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208842 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209021 <br />MILEAGE <br />2021 06/06 AP 06/29(06 0208898 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208778 <br />MILEAGE <br />2021 06/06 AP 06/29(06 0208807 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208864 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0209034 <br />MILEAGE <br />2021 06/06 AP 06/29/06 0208764 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Travel Costs <br />HANSON, DIANA <br /> <br />KRUMM, NEIL <br /> <br />UGLAND, DONNA <br /> <br />O'CONNELL, CORAL <br /> <br />SCHULZ, DEVANY <br /> <br />HAUFF, KATHRYN <br /> <br />UGLAND, GEORGE <br /> <br />ENGELHARDT, MERT <br /> <br />ESSER, ROGER L <br /> <br />SWANSON, PAT <br /> <br />HORN, JOAN <br /> <br />STALOCH, ROBERT <br /> <br />GRAY, DAVID <br /> <br />MORET, ARLENE <br /> <br />KRUMM, ANASTASIA <br /> <br />PAVEK, MONICA <br /> <br />HOKANSON, DONNA <br /> <br />HELGESON, MARILYN <br /> <br />S7AI:TER, JOHN <br /> <br />MAETZOLD, ILEAN <br /> <br />CRIPPEN, HELEN <br /> <br />FREEMAN, LAWREEN <br /> <br />JOHNSON, JOANNE <br /> <br />THOMAIER, AUDREY <br /> <br />BUCH:UE, JOE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />ccnt~nued <br /> <br />PA3E 33 <br />ACCOUNTI~G PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4.89 <br /> <br />4.89 <br /> <br />6.23 <br /> <br />6.23 <br /> <br />11.12 <br /> <br />2.67 <br /> <br />10.68 <br /> <br />4.45 <br /> <br />4.45 <br /> <br />4.45 <br /> <br />4.45 <br /> <br />8.90 <br /> <br />4.45 <br /> <br />5.34 <br /> <br />2.67 <br /> <br />3.56 <br /> <br />4.67 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />1.11 <br /> <br />11 12 <br /> <br />3.33 <br /> <br />3.33 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <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 /> <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 />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 /> <br />1)6/30/06 <br />