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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GRJUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ruND 101 General Fund <br />101-1002-411.33-07 Professional Services <br />2502 08/06 AP 08/14/06 0210136 <br />MRNTAT, HEALTH-D HILTWF.TN <br />2502 08/06 AP 08/14/06 0210136 <br />MENTAL HEALTH-H DOWELL <br />23/1 08/06 AP 08/01/06 0207107 <br />CORRECTION WRONG ACCT <br />2371 08/06 AP 08/01/06 0209497 <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT T:1ThL <br /> <br />101-1002 411.33-08 Professional SerVices <br />2371 08/06 AP 08/01/06 0207107 <br />J WOLFF-09-05-R-1063 <br />2371 08/06 AP 08/01/06 0209497 <br />GERO MAHTO-09-06-K-00425 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 45-04 General Maintenance / <br />2542 068~88 08/06 AP 08/14/06 0210013 <br />MA:NTENANCE/CONTRACT2~ <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-1002-411.55-01 committee Expense / <br />2518 08/06 AP 08/14/06 0209972 <br />FOOD-FOX LAWSON,CENTENNIA <br /> <br />ACCOl-INT TOTAL <br /> <br />~01-1003-441.51-12 Cost Allocations / <br />2530 08/06 AP 08/16/06 0210077 <br />JULY SERVICES <br /> <br />ACCOI-INT TOTAL <br /> <br />101-1501-411.31-02 Purchased Services / <br />2368 08/06 AP 08/01/06 0209812 <br />FSA MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Puhlir. Defender <br />KROPP ~,AW OFFICES <br /> <br />KROPP LAW OFFICES <br /> <br />JOHNSON, ~~STAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />/ Defense - Sexual <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />PIooo Lot.s <br />BIG RIVER SA1,ES <br /> <br />Committee Expense <br />AMERICAN EXPRESS <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />Section 125 Admin. <br />DISCOVERY BENE?ITS <br /> <br />YTD/CURRENT <br />ESTnr./APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />50,000 <br /> <br />00 <br /> <br />o <br /> <br />.00 <br /> <br />10,000 <br /> <br />,00 <br /> <br /> .00 <br />20,000 00 <br /> 345 00- <br />0 S45.00- <br />1,000 00 <br />0 .00 <br />497,750 .00 <br />0 .00 <br />15,500 .00 <br />0 .00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD Oa/2006 <br /> <br />TRANSACTION <br />Ai.'lOUNT <br /> <br />19,357.59 <br />90.00 <br /> <br />lu5.00 <br /> <br />1,981. OQ- <br /> <br />693.00- <br /> <br />2,4"/9.00- <br /> <br />2,674.00 <br />1,981. 00 <br /> <br />693.0u <br /> <br />:<,674.00 <br /> <br />9,714.72 <br />845.00 <br /> <br />845.00 <br /> <br />388.82 <br />121.50 <br /> <br />l21.50 <br /> <br />263,959.26 <br />36,482.62 <br /> <br />36,482.62 <br /> <br />6,590.00 <br />935.00 <br /> <br />935 00 <br /> <br />CURRENT <br />BALANCE <br /> <br />30,642.41 <br /> <br />2,479.00 <br /> <br />7,326.00 <br /> <br />:.!,674.00- <br /> <br />10,285.28 <br /> <br />.00 <br /> <br />611.18 <br /> <br />12:1.50- <br /> <br />228,790.74 <br /> <br />36,4.32.62- <br /> <br />8,9:'0.00 <br /> <br />935.00- <br />