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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />- ---TRANSACTIQt,- --- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-:002-411.33-07 Professional Services <br />1841 06/06 AP 06/13/06 0208282 <br />MENTAL HEALTH-B HOFFMAN <br />1841 06/06 AP 06/13/06 0208282 <br />MENTAL HEALTH-B OLSEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 45-04 General Maintenance <br />1857 Q€7140 06/06 AP G6/12/06 0208162 <br />MAINTENANCE/CONTRACTED <br />1712 066977 06/06 AP 05/31/06 0208162 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />101-i002-411.52-02 Insurance / Liahility <br />1700 06/06 AP 06/01/06 0207962 <br />ADD 5 2005 GRADERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />179~ 06/06 AP 06/08/06 0208214 <br />MAY SERVI;::ES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 411.34-02 Purchased Serv~ces <br />1700 06/06 AP 06/01/06 0207963 <br />FSA MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Puhllc Defender <br />MERRICK & SCHAAR <br /> <br />MERRICK & SCHAAR <br /> <br />/ Flood Lots <br />BIG RIVER SALES <br /> <br />BIG RIVER SALES <br /> <br />Insurance <br />DAWSON INSURANCE <br /> <br />Public Health/Rural A <br />FARGO CAS5 PUBLIC <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />1700 <br /> <br />101-1501-411.53-05 Communicat.ion 1 Computer Time Charges <br />1700 06/06 AP 06/01/06 0207967 JOH~SON, BONNIE <br />JtJNE INTRANET <br />06/06 AP 06/01/06 0208005 <br />CD ROM ND REPORTER SERV <br /> <br />WEST PAYMENT CENTE <br />r-'iAY 1-MAY 31 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1.:01-411.54~02 Publishlng / Employment. <br />1841 06/06 AP 06/13/06 0208225 FORUM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />50,000 <br /> <br />20,000 <br /> <br />200,OQO <br /> <br />o <br /> <br />497,"50 <br /> <br />o <br /> <br />15,500 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />7,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />680.00~ <br /> <br />512.50- <br /> <br />1,192.50- <br /> <br />.CO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />GO <br /> <br />PAGE ? <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRA.......3ACTION <br />AMOUNT <br /> <br />l5,214.26 <br />37.50 <br /> <br />127.50 <br /> <br />165.00 <br /> <br />6,050.68 <br />680.00 <br /> <br />512.50 <br /> <br />1,192.50 <br /> <br />5,041. 00 <br />2,778.00 <br /> <br />2,778.00 <br /> <br />192,640.69 <br />38,001.02 <br /> <br />38,001. 02 <br /> <br />4,715.00 <br />945.00 <br /> <br />945 00 <br /> <br />679.79 <br />49.95 <br /> <br />78.37 <br /> <br />128.32 <br /> <br />3,609.63 <br />635.58 <br /> <br />CURRENT <br />BA...ANCE <br /> <br />34,785.74 <br /> <br />165.00- <br /> <br />13,949,32. <br /> <br />.00 <br /> <br />194,959.00 <br /> <br />2,778 00- <br /> <br />305,109.31 <br /> <br />38,001.02- <br /> <br />10,785.00 <br /> <br />945.00- <br /> <br />79.79- <br /> <br />128.32- <br /> <br />3,8%.37 <br />