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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administrative Travel/Travel Costs <br />MILEAGE <br />06/04 AP 06/14/04 0188475 <br />MILEAGE <br />06/04 AP 06/14/04 0188426 <br />MILEAGE <br />06/04 AP 06/14/04 0188278 <br />MILEAGE <br />06/04 AP 06/14/04 0188251 <br />MILEAGE <br />06/04 AP 06/14/04 0188195 <br />MILEAGE <br />06/04 AP 06/14/04 0188414 <br />MILEAGE <br />06/04 AP 06/14/04 0188422 <br />MILEAGE <br />06/04 AP 06/14/04 0188393 <br />MILEAGE <br />06/04 AP 06/14/04 0188163 <br />MILEAGE <br />06/04 AP 06/14/04 0188281 <br />MILEAGE <br />06/04 AP 06/14/04 0188173 <br />MILEAGE <br />06/04 AP 06/14/04 0188162 <br />MILEAGE <br />06/04 AP 06/14/04 0188471 <br />MILEAGE <br />06/04 AP 06/14/04 0188296 <br />MILEAGE <br />06/04 AP 06/14/04 0188141 <br />MILEAGE <br />06/04 AP 06/14/04 0188371 <br />MILEAGE <br />06/04 AP 06/14/04 0188410 <br />MILEAGE <br />06/04 AP 06/14/04 0188477 <br />MILEAGE <br />06/04 AP 06/14/04 0188210 <br />MILEAGE <br />06/04 AP 06/14/04 0188144 <br />MILEAGE <br />06/04 AP 06/14/04 0188175 <br />MILEAGE <br />06/04 AP 06/14/04 0188362 <br />MILEAGE <br />06/04 AP 06/14/04 0188254 <br />MILEAGE <br />06/04 AP 06/14/04 0188192 <br />MILEAGE <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />1943 <br /> <br />WOLF, RODNEY J <br /> <br />STALHEIM, ED <br /> <br />LEMKE, ROBERT G <br />JOSAL, ARLENE <br />FLUGE, DONNA <br /> <br />SKJEI, JANE <br /> <br />SOLHJEM, JANE <br /> <br />SAVAGEAU, WINIFRED <br /> <br />CONMY, E THOMAS II <br /> <br />LOVELAND, OLIVETTA <br /> <br />DEMARAIS, DAVID <br /> <br />CLARK, LINDA <br /> <br />WIELAND, MERLE <br /> <br />MCQUADE, CHERYL <br /> <br />BLAKE, HAROLD <br /> <br />QUAMME, BEV <br /> <br />SIEGERT, CAROL M <br /> <br />YOUNGREN, PAM <br /> <br />HANDEGARD, KYLE <br /> <br />BOEHLER, SANDY <br /> <br />DISRUD, LOWELL <br /> <br />POMEROY, JAMES <br /> <br />KELLER, ROSS <br /> <br />FLEMING, JOHN <br /> <br />continued <br /> <br />2.48 <br /> <br />4.50 <br /> <br />1. 86 <br /> <br />1. 71 <br /> <br />1. 86 <br /> <br />.62 <br /> <br />9.30 <br /> <br />3.10 <br /> <br />.62 <br /> <br />.93 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />5.89 <br /> <br />1.24 <br /> <br />3.10 <br /> <br />24.80 <br /> <br />2.17 <br /> <br />3.10 <br /> <br />3.10 <br /> <br />1. 24 <br /> <br />3.10 <br /> <br />24.80 <br /> <br />3.72 <br />