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<br />PREPARED os/1~/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />FUND :0: General Fund <br />101-1001-411.53-07 Communication I Dial <br />1356 05/06 AP 05/01/06 0207114 <br />MAY INTERNET <br />1356 05/06 AP 05/01/06 0207129 <br />MAY INTERNET <br />1356 05/06 AP 05/01/06 0207122 <br />MAY INTERNET <br />1356 05/06 AP 05/01/06 0207125 <br />MAY INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-10U1-411.54-01 Publishing I Legals <br />1412 05/06 AP 05/03(06 0207280 <br />APRIL 3RD AGENDA <br />1412 05/06 AP 05/03/06 0207280 <br />APRIL 17TH AGENDA <br />1412 05/06 AP 05/03/06 0207280 <br />MAY 1ST AGENDA <br />1356 05/06 AP 05/01/06 0207116 <br />COMMISSION MINVTES-04/03 <br /> <br />ACCOl,'NT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />1412 05/06 AP 05/03/06 0207177 <br />CUSTODY INV-G COOK VS <br />1412 05/06 AP 05/03/06 0207177 <br />CUSTODY INV-E KEMPERS SR <br />1376 05/06 AP 05/01/06 0207164 <br />CUSTODY INV-FILE 94-823 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />1463 05/06 AP 05/12/06 0207473 <br />MENTAL HEALTH-K ANDERSON <br />1463 05/06 AP 05/12/06 0207473 <br />MENTAL HEALTH-T CHRISTLIE <br />1463 05/06 AP 05/12/06 0207473 <br />MENTAL HEALTH-P HELLAND <br />1412 05/06 AP 05/03/06 0207258 <br />EXAMINATION-K ANDERSON <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />BENNETT, VERN <br /> <br />VANYO, DARRELL <br /> <br />PAWLUK, KENNETH A <br /> <br />SORUM, ROBYN <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />I Guardian Ad Lite <br />LEMKE, LESLIE <br />K COOK <br />LEMKE, LESLIE <br />VS J KEMPERS <br />SCHMALENBERGER, ME <br /> <br />I Puhlic Defender <br />MERRICK & SCHAAR <br /> <br />MERRICK & SCHAAR <br />B <br />MERRICK & SCHAAR <br /> <br />CONSULTATION & PSY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,100 <br /> <br />15,000 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />YTo/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 0512006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA~CE <br /> <br />676.40 <br />41.00 <br /> <br />1,423.60 <br /> <br />30.00 <br /> <br />29.68 <br /> <br />34.60 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />3,952.84 <br />212.64 <br /> <br />11,047.16 <br /> <br />212.64 <br /> <br />:'<12.64 <br /> <br />204.44 <br /> <br />842.36 <br /> <br />842.36- <br /> <br />12,666.60 <br />957.94 <br /> <br />19,333.40 <br /> <br />538,20 <br /> <br />882.03 <br /> <br />2,378.17 <br /> <br />2,378.17- <br /> <br />12,628.95 <br />255.00 <br /> <br />37,371.05 <br /> <br />52.50 <br /> <br />37.50 <br /> <br />400.00 <br /> <br />745.00 <br /> <br />745 00- <br />