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<br />PREPARED 11/17/2006, 8:56:21 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 101 General Fund <br />101-1002-411.33-07 Professional Service:; <br />3384 11/06 AP 11/01/06 0212148 <br />MENTAL HEALTH-LE1~ LIND <br />3384 11/06 AP 11/01/06 0212148 <br />MENTAL lIEALTH-B LITTLEWIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002 <br />3174 <br /> <br />411.57.-02 Insurance / Liability <br />11/06 AP 11/08/06 0~12264 <br />ADDING ND WATER COMMI55IO <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />1 Public Defender <br />MERRICK & SCHAAR <br /> <br />MERRICK & SCHAAR <br />D <br /> <br />Insurance <br />DAWSON INSURANCE <br />N FOR DR 30 <br /> <br />101-1501-411.53-05 Communication 1 Computer Time Charges <br />3384 11/06 AP 11/01/06 021~145 JOH~SON, BONNIE <br />NOV INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />.0. <br /> <br />101-1501-411.54-02 Publl.shing <br />3522 11/06 AP 11/15/06 <br />JlJV OfFICER AD <br />3522 11/06 AP 11/15/06 <br />.TUV OFFICER AD <br /> <br />02:'2391 <br /> <br />/ Smployment <br />0212391 FORUM <br /> <br />FORUM <br /> <br />" <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 411.57-02 Education & Seminars <br />3474 11/06 AP 11/08/06 0212269 <br />CONVENTION REG-B JOHNSON <br />3474 11/06 AP 11/08/06 0212~69 <br />CONVENTION REG-K PAWLUK <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General <br />3504 11/06 AP 11/13/06 0212325 <br />HIGHLIGHTERS, LABELS, <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplie~ / Postage <br />3500 11/06 AP 11/13/06 0211888 <br /> <br />/ Seminar Registrat <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />APPT BK <br /> <br />FARGO POSTMASTER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />&40 <br /> <br />0 .00 <br />200,000 .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 />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />82.50 <br /> <br />112 50 <br /> <br />615.00 <br /> <br />615.00- <br /> <br />235,"/72.00 <br />232.00 <br /> <br />35,772.00- <br /> <br />232.00 <br /> <br />232.00- <br /> <br />1,270.44 <br />49.95 <br /> <br />670.44- <br /> <br />49.95 <br /> <br />49.95- <br /> <br />7,414 11 <br />168 14 <br /> <br />85.89 <br /> <br />174.34 <br /> <br />342.48 <br /> <br />342.48- <br /> <br />2,139.54 <br />110.00 <br /> <br />639.54- <br /> <br />110 00 <br /> <br />220.00 <br /> <br />220.00- <br /> <br />1,419.07 <br />36.08 <br /> <br />80.93 <br /> <br />36.08 <br /> <br />36 08- <br /> <br />1,606.87 <br />150.00- <br /> <br />106.87- <br />