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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General ~und <br />101-1001-411.54-01 PUblishing / Legals <br />1646 05/06 AP 05/7.6/06 0207761 <br />COMMISSION MINUTES-OS/01 <br />1529 05/06 AP 05/15/06 0207554 <br />NOXIOUS WEED AD <br />1529 05/06 AP 05/15/06 0207554 <br />COMMISSION MINUTES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />1636 05/06 AP OS/25/06 0207794 <br />CUSTODY INVEST-G KEMPERS <br />1636 05/06 AP OS/25/06 0207794 <br />CUSTODY INVEST-G COOK VS <br />1626 05/06 AP OS/24/06 0207683 <br />CUSTODY INV-S CUSEY VS <br />1529 05/06 AP 05/15/06 0207577 <br />CUSTODY INV-FI~E 94-823 <br /> <br />ACCOUNT TOTAL <br /> <br />101~1002-411.33-07 Professional Services <br />1682 05/06 AP 05/30/06 0207918 <br />MAY SERVICES <br />1572 05/06 AP OS/22/06 0207658 <br />MENTAL HEALTH-M DUMONT <br />1571 05/06 AP 05/18/06 0207631 <br />MENTAL HEALTH-S MCGILLIVR <br />1572 05/06 AP 05/18/06 0207785 <br />MAY SERVICES-MOTTI~GER <br />1572 05/06 AP 05/18/06 0207785 <br />MAY SERVICES-NESHEIM <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />~ORUM <br /> <br />~ORUM <br /> <br />~ORUM <br /> <br />/ Guardian Ad Lite <br />LEMKE, LESLIE <br />VS J KEMPERS <br />LEMKE, LESLIE <br />VS K COOK <br />HAERTER, JANE E <br />J CUSEY <br />SCHMALENBERGER, ME <br /> <br />/ Public Defender <br />OTTMAR & OTTMAR <br /> <br />KROPP LAW OFFICES <br /> <br />KROPP LAW OFFICES <br />AY <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />15,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />32.,000 <br /> <br />. OO~ <br /> <br />o <br /> <br />.00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />101-1002-411.45~04 General Maintenance <br />1680 066960 05/06 AP OS/26/06 0000000 <br />MAINTENANCE/CONTRACTED <br />1603 066805 05/06 AP 05/19/06 0207721 <br />MAINTENANCE/CONTRACTED <br />1551 066728 05/06 AP 05/16/06 02.07721 <br />MAINTENANCE/CONTRACTED <br /> <br /> 0 .00 <br />/ Flood Lots 20,000 .00 <br />BIG RIVER SALES 780.00- <br />BIG RIVER SALES 976.43 - <br />BIG RIVER SALES 400.00- <br /> 0 2,156.43- <br /> <br />ACCOUNT TOTAL <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-----l------------- <br /> <br />4;427.84 <br />.282.72 <br /> <br />25.08 <br /> <br />167.20 <br /> <br />475.00 <br /> <br />15,706.84 <br />342.50 <br /> <br />284.74 <br /> <br />1,816.50 <br /> <br />596.50 <br /> <br />3,040.;'!4 <br /> <br />15,049.26 <br />641.97 <br /> <br />277.50 <br /> <br />217.50 <br /> <br />641. 67 <br /> <br />641.67 <br /> <br />2.,4.20.31 <br /> <br />5,370.68 <br />780.00 <br /> <br />976.43 <br /> <br />400.00 <br /> <br />2,156.43 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />10,572.16 <br />OS/26/06 <br />05/17/06 <br /> <br />05/17/06 <br /> <br />475.00- <br /> <br />16,293.16 <br />OS/25/06 <br />OS/25/06 <br />OS/24/06 <br /> <br />05/17/06 <br /> <br />3,040.24- <br /> <br />34,950.74 <br />05/30/06 <br /> <br />05/n/06 <br /> <br />05/19/06 <br />OS/22/06 <br />OS/22/06 <br /> <br />2,420.31- <br /> <br />14,629.32 <br />05/30/06 <br />OS/22/06 <br />05/17/06 <br /> <br />.00 <br />