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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 33 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2103-413.58-01 Administrative Travel/Travel Costs <br />MILEAGE <br />06/04 AP 06/11/04 0188230 <br />MILEAGE <br />06/04 AP 06/11/04 0188459 <br />MILEAGE <br />06/04 AP 06/11/04 0188403 <br />MILEAGE <br />06/04 AP 06/11/04 0188308 <br />MILEAGE <br />06/04 AP 06/11/04 0188252 <br />MILEAGE <br />06/04 AP 06/11/04 0188205 <br />MILEAGE <br />06/04 AP 06/11/04 0188401 <br />MILEAGE <br />06/04 AP 06/11/04 0188181 <br />MILEAGE <br />06/04 AP 06/11/04 0188464 <br />MILEAGE <br />06/04 AP 06/11/04 0188470 <br />MILEAGE <br />06/04 AP 06/11/04 0188335 <br />MILEAGE <br />06/04 AP 06/11/04 0188374 <br />MILEAGE <br />06/04 AP 06/11/04 0188178 <br />MILEAGE <br />06/04 AP 06/11/04 0188331 <br />MILEAGE <br />06/04 AP 06/11/04 0188176 <br />MILEAGE <br />06/04 AP 06/11/04 0188476 <br />MILEAGE <br />06/04 AP 06/11/04 0188233 <br />MILEAGE <br />06/04 AP 06/11/04 0188253 <br />MILEAGE <br />06/04 AP 06/11/04 0188388 <br />MILEAGE <br />06/04 AP 06/11/04 0188151 <br />MILEAGE <br />06/04 AP 06/11/04 0188202 <br />MILEAGE <br />06/04 AP 06/11/04 0188211 <br />MILEAGE <br />06/04 AP 06/11/04 0188219 <br />MILEAGE <br />06/04 AP 06/11/04 0188171 <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 />HOLM, ELAINE <br /> <br />VIESTENZ, RUTH L <br /> <br />SCHNEEKLOTH, DEBRA <br /> <br />MODEROW, MARY ANN <br /> <br />KAPAUN, JEANNE M <br /> <br />GRIEVE, AUDREY <br /> <br />SCHLAGEL, MARY ELL <br /> <br />EGEBERG, MERLE <br /> <br />WALKINSHAW, IRENE <br /> <br />WESTRICK, KAREN <br /> <br />OLERUD, CAROL <br /> <br />REITAN, JUNE <br /> <br />DRAGER, BEVERLY <br /> <br />NORGARD, CANDACE <br /> <br />DOOLEY, MARIE <br /> <br />YOKOM, ALEXIS <br /> <br />HOWE, GWEN <br /> <br />KAPAUN, JOYCE <br /> <br />RUST, GWEN <br /> <br />BROOKS, PATTY <br />GOHDES, KEITH <br />HANSON, CONSTANCE <br /> <br />HATLESTAD, PRESTON <br /> <br />DAHL, JOANNE <br /> <br />continued <br /> <br />43.40 <br /> <br />24.80 <br /> <br />93.00 <br /> <br />31.00 <br /> <br />37.20 <br /> <br />31. 00 <br /> <br />37.20 <br /> <br />33.48 <br /> <br />14.88 <br /> <br />11.78 <br /> <br />12.40 <br /> <br />15.50 <br /> <br />15.50 <br /> <br />15.50 <br /> <br />15.50 <br /> <br />15.50 <br /> <br />46.50 <br /> <br />9.92 <br /> <br />9.30 <br /> <br />9.92 <br /> <br />12.40 <br /> <br />9.92 <br /> <br />9.92 <br /> <br />5.58 <br />