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<br />PREPARED oe/1a/2006, 8 20;54 <br />PROGRAM 3M360L <br />CASS COu~TY GOVEhNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---~ <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />2361 oa/06 AP 08/01/06 0209a09 <br />AUG INTER~ET <br />2361 oa/06 AP oa/Ol/06 oooeooo <br />AUG INTERNET <br />236] 08/06 AP 08/01/06 0209822 <br />AUG INTERNET <br />2361 oa/06 AP 08/01/06 0209826 <br />AUG INTERNET <br />2367 oa/06 AP oa/01/06 0000000 <br />WRONG VENDOR <br />2367 08/06 AP 08/01/06 0209828 <br />AUD INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-15 Travel Cost/Per Diem <br />2518 08/06 A? oa/14/06 0209978 <br />REIMB EXP-CHICAGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.51-01 Supplies / <br />2518 08/06 AP 08/15/06 <br />BIRTHDAY CARDS <br />2502 08/06 AP 08/14/06 <br />500 ENVELOPES <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />BENNETT, VERN <br /> <br />SODERHOLM, PAUL <br /> <br />?AWLUK, KENNETH A <br /> <br />SORUM, ROBYN <br /> <br />SODERHOLM, PAUL <br /> <br />VANYO, DARRELL <br /> <br />/ Commission Distr~ <br />SORUM, RCBYN <br /> <br />0210189 <br /> <br />General Office Supplies <br />0210248 THE GALLERY COLLEC <br /> <br />?IERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.64-02 Books & Subscriptions <br />2502 Oa/06 AP 08/14/06 0210152 <br />ND ADVANCE CODE SERVICE <br /> <br />ACCO~JNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />2530 08/06 AP 08/16/06 0210225 <br />CUSTODY INV-FILE 94-823 <br />2502 08/06 AP 08/14/06 0210000 <br />CUSTODY INVEST-TRUHICKA <br />2502 08/06 AP 08/14/06 0210225 <br />FILE 94-823 <br />2400 08/06 AP 08/03/06 0209870 <br />CUSTODY INVESTIGATOR <br /> <br />ACCOUNT TOTAL <br /> <br />/ ND century Code <br />MATTHEW BENDER & C <br /> <br />/ Guardian Ad Lite <br />SCHMALENBERGER, ME <br /> <br />ANKERS, ALISHA <br />VS TRUHICKA <br />SCHMALENEERGER, ME <br /> <br />LEMKE, LESLIE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,100 <br /> <br />, <br /> <br />4,500 <br /> <br />o <br /> <br />800 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMERANCE <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 />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PERLOD Oa/2006 <br /> <br />TRA.'\jSACTIO~ <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,082.24 <br />41.00 <br /> <br />1,017.76 <br /> <br />30.00 <br /> <br />29.68 <br /> <br />34.60 <br /> <br />30.00- <br /> <br />30.00 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />2,455.92 <br />1,569.71 <br /> <br />2,044.08 <br /> <br />1,569.71 <br /> <br />1,569.71- <br /> <br />1,532.47 <br />493.77 <br /> <br />/32.47- <br /> <br />55.00 <br /> <br />548.77 <br /> <br />548.77- <br /> <br />130.28 <br />44.90 <br /> <br />369.72 <br /> <br />44 90 <br /> <br />44.90- <br /> <br />21,971. 36 <br />1,Oa9.81 <br /> <br />10,028.64 <br /> <br />1,000.00 <br /> <br />1,556.25 <br /> <br />796.96 <br /> <br />4,443.02 <br /> <br />4,443.02- <br />