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<br />PREPARED 09/28/2006, 11:09:27 <br />?ROGF.AM GM360L <br />CASS COUNTY GOVE~NMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG -TRANSACTION- <br />P3R. CD DATE NUMBER <br /> <br />FUND i01 General Fund <br />101-1001-411.54-01 Publish~ng / Legals <br />2950 J9/06 AP 09/22/06 0211157 <br />PLAT APPROVAL-SOUTHBEND <br />2950 09/06 AP 09/22/06 0211157 <br />PLAT APPROVAL-TURNER SUBD <br /> <br />ACCOUNT TOTAL <br /> <br />1CI-1002-411.33-06 Professional Services <br />2949 09/06 AP 0~/22/06 0210931 <br />CUSTODY INV-E BUSBY VS <br />2922 09/06 AF 09/21/06 0211057 <br />E KEMPERS VS J KEMPERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002 411.33-07 Professional Services <br />2950 09/06 AP 09/26/06 0211094 <br />MENTAL HEALTP.-D HILT~EI~ <br />2950 09/06 AP 09/22/06 0211202 <br />MENTAL HEALTH-V WHITSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411 45-01 General Maintenance <br />2987 068949 09/06 AP 09/22/06 0211111 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FORUM <br />SUED <br />FO:':<'UM <br /> <br />/ Gua~dian ~rl Lite <br />SCHMALENBERGER, ME <br />E LANUM <br />LEMKE, LESLIE <br /> <br />/ Pubb.c Defender <br />KROPP LJ.W OFFICES <br /> <br />MERRICK & SCHAAR <br /> <br />/ Flood LuLs <br />BIG RIVEx SALES <br /> <br />101-1C02-411.55-01 Committee Expense / Comm~ttee Expense <br />2911 09/06 AP 09/20;06 0211043 OVEN DOOR CATERING <br />BOX LUNCHES-CASS/C~Y MTG <br /> <br />ACCOCNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services <br />2930 09/06 AP 09/21/06 0211063 <br />MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Sectio!":. 125 Acim-=-n. <br />DISCOVERY BENEFITS <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />2972 09/06 AP C9/26/06 0211279 WEST PAYMENT CEN?E <br /> <br />YTD/CVRRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />50,OCO <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />15,500 <br /> <br />600 <br /> <br />YTD/CURRENT <br />ENCIJMB:<A.'JCE <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,co <br /> <br />,00 <br />755.00- <br /> <br />755.00- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE ] <br />ACCCUNTING PERIOD 09/'<'006 <br /> <br />TRAN5AC~ION <br />AMOillJT <br /> <br />CII:':<'R2N'l' <br />3ALANCE <br /> <br />8,858.76 <br />17 .48 <br /> <br />5,141.24 <br /> <br />15.96 <br /> <br />33 .44 <br /> <br />33.44- <br /> <br />21.,629.30 <br />1,089.81- <br /> <br />7,370.70 <br /> <br />157.94 <br /> <br />931.87- <br /> <br />931.87 <br /> <br />24,909.08 <br />217.50 <br /> <br />25,090.92 <br /> <br />75.CO <br /> <br />292.50 <br /> <br />292.50- <br /> <br />10,879.72 <br />755.00 <br /> <br />9,120.28 <br /> <br />755.CO <br /> <br />,00 <br /> <br />646.57 <br />257.75 <br /> <br />353.43 <br /> <br />257.75 <br /> <br />257.75- <br /> <br />8,460.GO <br />9...0 00 <br /> <br />7,040.00 <br /> <br />940.00 <br /> <br />940.00- <br /> <br />1,073 36 <br />39.]8 <br /> <br />473.36- <br />