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<br />PREPAR~D 11/17/2006, a:56:21 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRAHSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411 5:;'-07 CommunicCltion / Di,d <br />3384 11/06 AI' 11/01/06 0212156 <br />NOV INTERNET <br />3384 11/06 AI' 11/01/06 0~1~151 <br />NOV INTERNET <br />3384 11/06 AI' 11/01/06 0212159 <br />NOV INTERN.. T <br />3384 11/06 AI' 11/01/06 0212134 <br />NOV INTERNET <br /> <br />ACCOlJ"""NT TOTAL <br /> <br />101-1001-411.57-01 Education & Seminars <br />3472 11/06 AI' 11/02/06 02120G2 <br />LODGING-C SANDVIK <br />3474 11/06 AP 11/08/0G 021:272 <br />REIMB MEALS-NDACO CONF <br /> <br />ACCOUNT TOTAL <br /> <br />101-1UOl 411.57-02 Education & Seminars <br />3471 11/06 AI' 11/08/06 0212263 <br />CONVENTION RES-C SMNDVIK <br /> <br />ACCOUNT TOTAL <br /> <br />101-10:)1-411.58-11 'I'ravel Cost/Per Dlem <br />3474 II/Q6 AI' 11/08/06 0212269 <br />CONVENTION REG-S WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-12 Travel Cost/Per Diem <br />34/4 11/06 AI' 11/08/06 0212269 <br />CONV~NTION REG-V BENNETT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Prof~sslonal Services <br />3522 11/06 AP 11/15/06 0212425 <br />MENTAL HEALTH-D SU~MERS <br />3522 11/06 AP 11/15/0G 0212425 <br />Y.E~TAL HEALTH-R WILD JR <br />35/.2 11/06 AP 11/15/0G 0212425 <br />MENTAL HEALTH-M <"LYNN <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />PAWLUK, KENNETH A <br /> <br />VANYO, DARRELL <br /> <br />BENNETT, VERN <br /> <br />/ EducatioIl Travel& <br />RAMKOTA HOTEL BI3M <br /> <br />SANDVIK, CHARLOTTE <br /> <br />I Seminar Registrat <br />ND ASSO:IATION OF <br /> <br />l Commission Distri <br />ND ASSOCIATION OF <br /> <br />/ Commission Distri <br />ND ASSOCIATION OF <br /> <br />/ Publlc Defender <br />KROPP LAW OFFICES <br /> <br />KROPP LAW OFfICES <br /> <br />KROPP LAW OFFICES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />::::',100 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 1 <br />ACCOUNTING PEF..IOD 11/200G <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANC:;: <br /> <br />1,488.08 <br />34 60 <br /> <br />611.92 <br /> <br />29.68 <br /> <br />.30.00 <br /> <br />41.0Q <br /> <br />135.28 <br /> <br />135.28- <br /> <br />181.2J <br />150.00 <br /> <br />181.20- <br /> <br />31.20 <br /> <br />181.20 <br /> <br />191 20- <br /> <br />185.00 <br />185.00 <br /> <br />185.00- <br /> <br />185.00 <br /> <br />185.00- <br /> <br />2,5158.60 <br />1B5 00 <br /> <br />1,931.40 <br /> <br />185.00 <br /> <br />185.UO- <br /> <br />454.20 <br />1B5.00 <br /> <br />4,045.80 <br /> <br />185.00 <br /> <br />185.00- <br /> <br />27,449.39 <br />75.00 <br /> <br />22,550.61 <br /> <br />rao.oo <br /> <br />165.00 <br />