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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />, <br />------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 PubliShing / Legals <br />3347 10/06 AP 10/27/06 0211966 <br />COMMISSION MINUTES 10/02 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-11 Travel Cost/Per Diem <br />3311 10/06 AP 10/24/06 0212062 <br />LODGING-S WAGNER <br />3269 10/06 AP 10/19/06 0211823 <br />MILEAGE REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-12 Travel Cost/Per Diem <br />3311 10/06 AP 10/24/06 0212062 <br />LODGING-V BENNETT <br />3274 10/06 AP 10/20/06 0211833 <br />REIMB MILEAGE,MEALS <br /> <br />ACCOUKT TOTAL <br /> <br />101-1001-411.58-13 Travel Cost/Per Diem <br />3311 10/06 AP 10/24/06 0212062 <br />LODGING-K PAWLUK <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />FORUM <br /> <br />/ Commission Distri <br />RAMKOTA HOTEL BI5M <br /> <br />WAGNER, SCOTT <br /> <br />/ Commission Distr~ <br />RAMKOTA HOTEL BISM <br /> <br />BENNETT, VERN <br /> <br />/ Commission Distri <br />RAMKOTA HOTEL 815M <br /> <br />101-1001 411.58-14 Travel Cost/Per Diem / Commi~;si{)n Distri <br />3311 10/06 AP 10/24/06 0212062 RAMKOTA HOTEL 815M <br />LODGING-D VANYO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001 <br />3311 <br /> <br />411.58-15 Travel Cost/Per Diem <br />10/06 AP 10/24/0~ 0212062 <br />LODGING-R SORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professlonal Services <br />3347 10/06 AP 10/27/06 0212050 <br />OCT SERVICES <br />3347 10/06 AP 10/27/06 0211996 <br /> <br />/ Commission Dist.ri <br />RAMKOTA HOTEL 8ISM <br /> <br />/ Public Defender <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />,DO <br /> <br />o <br /> <br />,DO <br /> <br />4,500 <br /> <br />,DO <br /> <br />o <br /> <br />.00 <br /> <br />4,500 <br /> <br />.00 <br /> <br />0 .00 <br />4,500 ,DO <br />0 ,DO <br />4,500 ,DO <br />0 ,DO <br />4,500 ,DO <br />0 ,DO <br />50,000 ,DO <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10,155 52 <br />170.24 <br /> <br />4,844.48 <br /> <br />170.24 <br /> <br />170.24- <br /> <br />2,383.60 <br />100.00 <br /> <br />2,116.40 <br /> <br />178.00 <br /> <br />278.00 <br /> <br />278.00- <br /> <br />269.20 <br />50.00 <br /> <br />4,230.80 <br /> <br />209.20 <br /> <br />259.20 <br /> <br />259.20- <br /> <br />344.15 <br />50.00 <br /> <br />4,155.85 <br /> <br />50,00 <br /> <br />50.00- <br /> <br />50.00 <br />50.00 <br /> <br />4,450.00 <br /> <br />50.00 <br /> <br />50.00- <br /> <br />2,894.62 <br />210.00 <br /> <br />1,605.38 <br /> <br />210.00 <br /> <br />210.00- <br /> <br />26,834.39 <br />641. 97 <br /> <br />23,165.61 <br /> <br />641.67 <br />