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<br />PREPARED 09/15/2006, 11 12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNl>IENT <br /> <br />GROUP PO <br />N'BR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1002-411 33-07 ?rofessional Services <br />2807 09/06 AP 09/11/06 0210859 <br />RICHARD SMUDA <br />2791 09/06 AP 09/08/06 0~10705 <br />:BARBARA OLSEN <br />2762 09/06 AP 09/06/06 0210672 <br />MARTINA GREYWIND <br />2762 09/06 AP 09/06/06 0210672 <br />LUCAS HAAS <br />2762 09/06 AP 09/06/06 0210670 <br />ME~TAL n~ALTH-B MYHRE <br />2762 09/06 AP 09/06/06 0210670 <br />MENTAL HEALTH-A HAGEN <br /> <br />ACCOill<~ TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CU.iiRENT <br />ENClJ?/lBF..ANCi:: <br /> <br />/ Public Defender 50,000 <br />JOHNSON, RA."'iSTAD, <br />SCHERR, JODIE KOCH <br />SCHERR, JODIE KOCH <br />SCHERR, JODIE KOCH <br />KROPP L^W OFFICES <br />KROPP LAW OFFICES <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441 51-12 Cost Allocations / <br />2856 09/06 AP 09/14/06 0210986 <br />AUGUST SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />101-1501411.53-05 Cornmunicat.ion / Computer Time Charge;; <br />2724 09/06 AP 09/01/06 0210615 JOHNSON, BONNIE <br />SEPT INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />2801 09/06 AP 09/11/06 0210762 BISMARCK TRIEUNE <br />ASSISTANT STS ATTY AD <br />2762 09/06 AP 09/06/06 0210667 GRAND FORKS HERALD <br />ASSISTANT ST ATTORNEY AD <br /> <br />ACCOIiNT TOTAL <br /> <br />101-1501-411.57-02 Educat.ioIl & Seminars <br />2724 09/06 AP 09/01/06 0210621 <br />SEMINAR REGISTRATION <br /> <br />/ Seminar Registrat <br />LORMAN EDUCATION S <br /> <br />.00 <br /> <br />0 .00 <br />200,000 .00 <br />0 .00 <br />497,750 .00 <br />0 .00 <br />600 00 <br />0 00 <br />7,500 .00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING ?ERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />22,586.27 <br />469.00 <br /> <br />148.12 <br /> <br />45 00 <br /> <br />258.75 <br /> <br />112.50 <br /> <br />270 00 <br /> <br />1,303.37 <br /> <br />240,905.00 <br />235,748.00 <br /> <br />235,748.00 <br /> <br />301,713.83 <br />32,754.57 <br /> <br />32,754.57 <br /> <br />1,034.18 <br />49.95 <br /> <br />4;1.95 <br /> <br />5,855.72 <br />200.04 <br /> <br />194.75 <br /> <br />394.79 <br /> <br />1,909.54 <br />339.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />21,413.73 <br /> <br />1,303.37- <br /> <br />40,905.00- <br /> <br />235,748.00- <br /> <br />196,0:;'6.17 <br /> <br />32,754.57- <br /> <br />434.16- <br /> <br />49.95- <br /> <br />1,644.28 <br /> <br />394.79- <br /> <br />409.54- <br />