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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 30 <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 <br />1943 06/04 AP 06/14/04 0188440 <br />CANVASSING WAGES <br />06/04 AP 06/11/04 0188366 <br />MILEAGE <br />06/04 AP 06/11/04 0188328 <br />MILEAGE <br />06/04 AP 06/11/04 0188264 <br />MILEAGE <br />06/04 AP 06/11/04 0188216 <br />MILEAGE <br />06/04 AP 06/11/04 0188256 <br />MILEAGE <br />06/04 AP 06/11/04 0188449 <br />MILEAGE <br />06/04 AP 06/11/04 0188402 <br />MILEAGE <br />06/04 AP 06/11/04 0188354 <br />MILEAGE <br />06/04 AP 06/11/04 0188382 <br />MILEAGE <br />06/04 AP 06/11/04 0188339 <br />MILEAGE <br />06/04 AP 06/11/04 0188384 <br />MILEAGE <br />06/04 AP 06/11/04 0188242 <br />MILEAGE <br />06/04 AP 06/11/04 0188375 <br />MILEAGE <br />06/04 AP 06/11/04 0188330 <br />MILEAGE <br />06/04 AP 06/11/04 0188294 <br />MILEAGE <br />06/04 AP 06/11/04 0188376 <br />MILEAGE <br />06/04 AP 06/11/04 0188317 <br />MILEAGE <br />06/04 AP 06/11/04 0188448 <br />MILEAGE <br />06/04 AP 06/11/04 0188225 <br />MILEAGE <br />06/04 AP 06/11/04 0188277 <br />MILEAGE <br />06/04 AP 06/11/04 0188260 <br />MILEAGE <br />06/04 AP 06/11/04 0188396 <br />MILEAGE <br />06/04 AP 06/11/04 0188404 <br />MILEAGE <br />06/04 AP 06/11/04 0188397 <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 />/ Travel Costs <br />THOMPSON, COREY <br /> <br />PRIM, MARIAN <br /> <br />NISSEN, JANE <br /> <br />KRUEGER, RUTH <br /> <br />HARELAND, MARLYS <br />KJENSTAD, ANNA MAR <br />TRINDADE, STEPHANI <br />SCHLICHT, ANGIE <br /> <br />PERRY, CAROL <br /> <br />ROGNE, DIANE <br /> <br />OLSON, MARILYN J <br /> <br />ROKKE, JOAN <br /> <br />JAHNKE, VIRGINIA <br /> <br />REMMICK, BOB <br /> <br />NORDBO, BARBARA <br /> <br />MCLEAN, JANICE <br /> <br />REMMICK, JOYCE <br /> <br />MOSER, MICHAEL <br /> <br />TRINDADE, ANDRE <br /> <br />HODNY, CAROLYN <br /> <br />LEIDAL, JANICE <br /> <br />KOPPELMAN, TOREY <br /> <br />SAYERS, BONNIE <br /> <br />SCHULER, LOIS <br /> <br />SAYERS, DANE <br /> <br />continued <br /> <br />10.30 <br /> <br />.62 <br /> <br />.62 <br /> <br />.62 <br /> <br />2.79 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />5.12 <br /> <br />2.02 <br /> <br />2.02 <br /> <br />2.02 <br /> <br />2.17 <br /> <br />2.48 <br /> <br />4.34 <br /> <br />2.17 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />11.90 <br /> <br />4.22 <br /> <br />4.50 <br /> <br />4.22 <br /> <br />4.50 <br />