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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM ;:;M360L <br />CASS COUNTY GOVERN~ENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />FUND 101 3eneral Fund <br />101-1002-411.33 07 Professional Services / Public Defender <br /> JUNE SERVICES <br />1972 06/06 AP 06/27/06 0208596 KROPP LAW CFFICES <br /> ALAN KVANT <br />1957 06/06 AP 06/26/06 0208653 SCHERR, JODIE KOCH <br /> C NYFLOT <br />1957 06/06 AP 06/26/C6 0208653 SCHERR, JODIE KOCH <br /> M GREYWIND <br />1957 06/06 AP 06/26/06 0208653 SCHERR, JODIE KOCH <br /> S HAJI <br />1957 06/06 AP 06/26/06 0208653 SCHERR, JODIE KOCH <br /> S SLOAN <br />1957 06/06 AP 06/26/06 0208653 SCHERR, JODIE KOCH <br /> :; MUTCHLER <br />:i957 06/06 AP 06/26/06 020S653 SCHERR, JOD:E KOCH <br /> L JAMISON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.45-04 General Maintenance <br />1962 067366 06/06 AP 06/23/06 0208526 <br />MAINTENANCE/CONTRACTED <br />1951 067344 06/06 AP 06/21/06 0208526 <br />MAINTENANCE/COKTRACTED <br /> <br />/ Flood Lots <br />BIG RIVER SALES <br /> <br />BIG RIVER SALES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002 <br />1957 <br /> <br />411.52 - 02 Insurance / Liahi 1 i ty Insurance <br />06/06 AP 06/26/06 0208551 DAWSON INSURANCE <br />CASS CO DR 21C PROJECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002~432.62-02 Energy Supplies I Electric~ty <br />1957 06/06 AP 06/26/06 0208532 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-0~ Purchased Services <br />2017 06/06 AP 06/~8/06 0208705 <br />MONTHLY ADM FEE <br /> <br />/ Sectlon 125 Admin <br />DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />20,000 <br /> <br />200,000 <br /> <br />o <br /> <br />1, 500 <br /> <br />o <br /> <br />15,500 <br /> <br />o <br /> <br />PAGE 2 <br />ACCOUNTlNG PERlOD 06/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTlON <br />AMOUNT <br /> <br />CURRENT <br />BAI"ANCE <br />POST DT ---- <br /> <br />continued <br /> <br /> 75.00 06/21/06 <br /> 215.62 06/26/06 <br /> 3..6.87 06/26/06 <br /> 296.24 06/26/06 <br /> 309.37 06/26/06 <br /> 148.12 06/26/06 <br /> 299.37 06/26/06 <br />.00 3,615.90 3,615.90- <br />.00 7,230.68 12,769.32 <br />655.00- 655.00 06/26/06 <br />525.00- 525.00 06/23/06 <br />1,180.00- 1,180.00 .00 <br />.00 5,157.00 194,843.00 <br /> 116.00 06/26/06 <br />.00 116.00 116.00- <br />.00 609.00 891.00 <br /> 119.00 06/26/06 <br />.00 119.00 119.0V- <br />.00 5,655.00 9,845.00 <br /> 940.00 06/29/06 <br />.00 940.00 940.00- <br />