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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 35 <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 06/11/04 0188430 <br />MILEAGE <br />06/04 AP 06/11/04 0188220 <br />MILEAGE <br />06/04 AP 06/11/04 0188209 <br />MILEAGE <br />06/04 AP 06/11/04 0188368 <br />MILEAGE <br />06/04 AP 06/11/04 0188153 <br />MILEAGE <br />06/04 AP 06/11/04 0188458 <br />MILEAGE <br />06/04 AP 06/11/04 0188218 <br />MILEAGE <br />06/04 AP 06/11/04 0188226 <br />MILEAGE <br />06/04 AP 06/11/04 0188415 <br />MILEAGE <br />06/04 AP 06/11/04 0188423 <br />MILEAGE <br />06/04 AP 06/11/04 0188424 <br />MILEAGE <br />06/04 AP 06/11/04 0188362 <br />MILEAGE <br />06/04 AP 06/11/04 0188295 <br />MILEAGE <br />06/04 AP 06/11/04 0188367 <br />MILEAGE <br />06/04 AP 06/11/04 0188199 <br />MILEAGE <br />06/04 AP 06/11/04 0188263 <br />MILEAGE <br />06/04 AP 06/11/04 0188325 <br />MILEAGE <br />06/04 AP 06/11/04 0188326 <br />MILEAGE <br />06/04 AP 06/11/04 0188269 <br />MILEAGE <br />06/04 AP 06/11/04 0188237 <br />MILEAGE <br />06/04 AP 06/11/04 0188276 <br />MILEAGE <br />06/04 AP 06/11/04 0188337 <br />MILEAGE <br />06/04 AP 06/11/04 0188467 <br />MILEAGE <br />06/04 AP 06/11/04 0188336 <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 />STREGE, ERMA <br /> <br />HEDSTROM, DELORES <br /> <br />HALL, ALBERTA <br /> <br />PROKOP, ALICE <br /> <br />BURK, WILLARD <br /> <br />VETTER, LUANA <br /> <br />HASKINS, DOROTHY M <br /> <br />HOEHN, ARDITH <br /> <br />SKJONSBY, JOAN <br /> <br />SONDRALL, PAT <br /> <br />SPITZER, EILEEN <br /> <br />POMEROY, JAMES <br /> <br />MCLEAN, SHARON <br /> <br />PRITCHARD, PHYLLIS <br /> <br />FURAN, BETTY <br /> <br />KRIENS, HELENA <br /> <br />NICHOLS, DOROTHY <br /> <br />NICHOLS, RODGER <br /> <br />LABOUNTY, VERNA <br /> <br />IRION, VIOLA <br /> <br />LEE, JAMES D <br /> <br />OLMSTEAD, IRENE <br /> <br />WEIGELT, LOIS <br /> <br />OLERUD, CURTIS <br /> <br />continued <br /> <br />2.48 <br /> <br />2.48 <br /> <br />3.72 <br /> <br />2.48 <br /> <br />3.07 <br /> <br />9.92 <br /> <br />7.75 <br /> <br />3.10 <br /> <br />5.27 <br /> <br />3.10 <br /> <br />11.78 <br /> <br />4.96 <br /> <br />4.34 <br /> <br />4.96 <br /> <br />3.10 <br /> <br />4.96 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />4.96 <br /> <br />3.72 <br /> <br />3.72 <br /> <br />3.72 <br /> <br />3.72 <br /> <br />6.20 <br />