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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUh"Y GOVE~~MENT <br /> <br />GROUP PO <br />KBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD wATE Nu~ER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />1997 067472 06/06 A? 06/28/06 0208591 KELLY SERVICES, I~ <br />B KEMNITZ 6/5/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.20-30 Benefits / License Fees <br />1997 067473 06/06 AP 06/28/06 0~08542 COMMISSION FOR CON <br />LJV CLE fEE FOR ND <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419 33-Q5 Professional Services <br />1997 067474 06/06 AP 06/28/06 0208590 <br />ST V K FOURNER/MH TR&~SC. <br />1997 067482 06/06 AP 06/28/06 0/.08593 <br />ST V WASVICK TRANS5/31/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />1997 067475 06/06 AP 06/28/06 0208564 <br />PUB OF C OL7V~ AF <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />JORGENSEN, CATE~RI <br /> <br />KNOPP, MARCELLA <br /> <br />/ Inquiry Fund <br />FORUM <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />1997 067476 06/06 AP 06/28/06 0208676 WEST PAYMENT CENTE <br />MAY COMPo RESRCH CHRGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-31G:-419.57~02 Education & Seminars <br />1984 06/06 AP 06/28/06 0205102 <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />1984 06/06 AP 06/28/06 0205102 <br />BPB/NDSAA/l/17-1/20 <br />1963 067368 06/06 AP 06/23/06 0208499 <br />ST V WOINAROWICZ ARMT <br /> <br />ACCOUNT TOTAL <br /> <br />/ Sem~nar Regis~rat <br />SEVEN SEAS INN & C <br /> <br />/ Travel Costs & P <br />SEVEN SEAS INN & C <br /> <br />PETERS,TRACY J <br /> <br />YTD/ClJRRENT <br />ESTIM/APPROP <br /> <br />8,000 <br /> <br />4,280 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />18,500 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />66.17- <br /> <br />66.17- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />141.00- <br /> <br />54 00- <br /> <br />195.00- <br /> <br />.00 <br />70.68- <br /> <br />70.68- <br /> <br />.00 <br />1,569.25- <br /> <br />1,569.25- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />178 .00- <br /> <br />178.00- <br /> <br />PAGE 36 <br />ACCOUNTING ?ERIOD 06/2006 <br /> <br />TRA..'lSACTION <br />A.V,OUl\"T <br /> <br />4,649.60 <br />66.17 <br /> <br />66.17 <br /> <br />100.00 <br />25.00 <br /> <br />25.00 <br /> <br />1,665.23 <br />141.00 <br /> <br />54.00 <br /> <br />195.00 <br /> <br />430.77 <br />70.68 <br /> <br />70.68 <br /> <br />9,439.24 <br />1,569.25 <br /> <br />:,569.25 <br /> <br />1,061.00 <br />185.00- <br /> <br />185.00- <br /> <br />4,590.08 <br />185.00 <br /> <br />:78.00 <br /> <br />363.00 <br /> <br />CURRENT <br />BA:..ANCE <br />:>>O$T DT u__ <br /> <br />3,350.40 <br />06/28/06 <br /> <br />.00 <br /> <br />4,180.00 <br />06/28/06 <br /> <br />.00 <br /> <br />3,334.77 <br />06/28/06 <br />06/28/06 <br /> <br />.00 <br /> <br />2,069.23 <br />06/28/06 <br /> <br />.00 <br /> <br />9,060.76 <br />06/28/06 <br /> <br />.00 <br /> <br />2,939.00 <br />06/28/06 <br /> <br />185.00 <br /> <br />590.08- <br />06/28/06 <br /> <br />06/26/06 <br /> <br />185.00- <br />