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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUK~ :01 General Fund <br />iu-'--1002-.1l1.33-06 Professl.onal Services <br />2645 08/06 AP 08/2R/06 0210388 <br />CUSTODY INV-W SAMEK <br />2599 De/06 AP U8/23/06 0210348 <br />CUSTODY INV - ABMANN <br /> <br />ACCOUNT TOTAL <br /> <br />1CI-1Q02-411.33-07 Professional Services <br />2666 08/06 AP 08/29106 G210465 <br />AUG SERVICES-NESHEIM <br />2666 08/06 AP 08/29/06 0210465 <br />AUG SERVICES-YJOTTINGER <br />2666 08/06 AP C8/29/06 0210509 <br />AUG SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services <br />2631 OS/06 AP OS/2S/06 0210356 <br />FSA MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General <br />2631 08/06 AP 08/25/06 0210415 <br />RING BINDERS,POCKET PO~TF <br />2599 08/06 AP OB/23/06 O~10347 <br />POST IT NOTES <br /> <br />ACCOl.1""NT TOTAL <br /> <br />101-1501-411 61-02 Supplies / Postage <br />2€54 08/06 AP 08/28/06 0210393 <br />PRESQRT-07/2Q-08/1S/06 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTiVITY LISTING <br /> <br />DESCRIFTION <br /> <br />/ Guardian Ad Lite <br />VILLAGE FA!.ELY SER <br /> <br />CHRISTIANSON, LAUR <br /> <br />/ P~blic Defender <br />JOHNSON, RAMSTAD <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />Office Suppll.eS <br />BUSINESS ESSENTIAL <br />OLIOS,SM BINDER <br />BUSINESS ESSENTIAL <br /> <br />AMERI:AN MAIL HOUS <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoll.ne & Oil <br />2638 08/06 AP 08/25/06 0210432 DAN'S OIL & SERVIC <br />O'L <br />2631 08/06 AP 08/24/06 0210360 WR:GBT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />YTDj CURRENT <br />ESTIM/APPROP <br /> <br />32,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />15,500 <br /> <br />o <br /> <br />1,500 <br /> <br />CLIPS <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.JO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />. OQ <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTiNG PERIOD 08/200€ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />24,471.36 <br />1,500.00 <br /> <br />7,528.64 <br /> <br />1,000.00 <br /> <br />2,500.00 <br /> <br />2,500.0G- <br /> <br />21,282.90 <br />641.67 <br /> <br />28,717.10 <br /> <br />641.67 <br /> <br />641.97 <br /> <br />1,92~.31 <br /> <br />1, 925.31- <br /> <br />7,520.00 <br />930.00 <br /> <br />7,980.00 <br /> <br />930 00 <br /> <br />930.00- <br /> <br />974.62 <br />48.52 <br /> <br />525.38 <br /> <br />13.78 <br /> <br />62.30 <br /> <br />62.30- <br /> <br />1,188.87 <br />4E.07 <br /> <br />311.13 <br /> <br />46.07 <br /> <br />46.07- <br /> <br />4,343.93 <br />51.S4 <br /> <br />3,656.07 <br /> <br />':'19.96 <br /> <br />171. 80 <br /> <br />171.80- <br />