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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 36 <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 06/11/04 0188152 <br />MILEAGE <br />06/04 AP 06/11/04 0188443 <br />MILEAGE <br />06/04 AP 06/11/04 0188461 <br />MILEAGE <br />06/04 AP 06/11/04 0188224 <br />MILEAGE <br />06/04 AP 06/11/04 0188204 <br />MILEAGE <br />06/04 AP 06/11/04 0188282 <br />MILEAGE <br />06/04 AP 06/11/04 0188267 <br />MILEAGE <br />06/04 AP 06/11/04 0188283 <br />MILEAGE <br />06/04 AP 06/11/04 0188142 <br />MILEAGE <br />06/04 AP 06/11/04 0188352 <br />MILEAGE <br />06/04 AP 06/11/04 0188172 <br />MILEAGE <br />06/04 AP 06/11/04 0188451 <br />MILEAGE <br />06/04 AP 06/11/04 0188262 <br />MILEGE <br />06/04 AP 06/11/04 0188212 <br />MILEAGE <br />06/04 AP 06/11/04 0188141 <br />MILEAGE <br />06/04 AP 06/11/04 0188266 <br />MILEAGE <br />06/04 AP 06/11/04 0188450 <br />MILEAGE <br />06/04 AP 06/11/04 0188427 <br />MILEAGE <br />06/04 AP 06/11/04 0188125 <br />MILEAGE <br />06/04 AP 06/11/04 0188229 <br />MILEAGE <br />06/04 AP 06/11/04 0188347 <br />M.ILEAGE <br />06/04 AP 06/11/04 0188207 <br />MILEAGE <br />06/04 AP 06/11/04 0188165 <br />MILEAGE <br />06/04 AP 06/11/04 0188166 <br />MILEAGE <br />06/04 AP 06/11/04 0188304 <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 />BROWN, RICHARD <br /> <br />THORPE, STEPHANIE <br /> <br />VOGLE, LINDA <br /> <br />HILDEBRAND, BETTE <br /> <br />GRAALUM, FRAN <br /> <br />LUSK, DONALD E <br /> <br />KUTZER, BARRY <br /> <br />LUSK, DORIS M <br /> <br />BLAKE, SHIRLEY <br /> <br />PEDERSON, CAROL <br /> <br />DAWLEY, JANIS <br /> <br />UGLAND, GEORGE <br /> <br />KRIEG, BARBARA <br /> <br />HANSON, GERI <br /> <br />BLAKE, HAROLD <br /> <br />KRUMM, NEIL <br /> <br />UGLAND, DONNA <br /> <br />STALOCH, ROBERT <br /> <br />ANDERSON, BOB <br /> <br />HOLEN, LESLIE <br /> <br />PAVEK, MONICA <br /> <br />GULYA, RATIE <br /> <br />COOCH, BOB <br /> <br />COOCH, FAYE <br /> <br />MIHLBAUER, GEORGE <br /> <br />continued <br /> <br />3.72 <br /> <br />4.96 <br /> <br />4.34 <br /> <br />4.96 <br /> <br />4.99 <br /> <br />2.60 <br /> <br />2.64 <br /> <br />2.60 <br /> <br />4.03 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />1. 55 <br /> <br />3.72 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />13.02 <br /> <br />4.65 <br /> <br />4.96 <br /> <br />3.10 <br /> <br />.31 <br /> <br />.93 <br /> <br />.93 <br /> <br />.62 <br />