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<br />?REPll.RED 11/30/20J6, 15:34,17 <br />PROGRAM Gl-i360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP ?:J <br />:-JBR NER <br /> <br />ACCTG --TRANSACTION---- <br />PER CD DATE UlJMBER <br /> <br />FU~D 101 General Fucd <br />101-100~-~11 33-06 Professional Services <br />3658 11/06 AP 11/27/06 0~13214 <br />R LOPEZ 'IS ANGELA LOPEZ <br />3658 11/U6 AP 11/27/06 0213218 <br />FR1U~KS VS PRAN~S <br /> <br />II.C:::OUNT TOTAL <br /> <br />101-1C02-411.33-07 Professional SeLvices <br />3/12 11/06 AP 1:/29/C6 0213352 <br />MATTER CF OL~VE~ H WARDLO <br />J712 11/06 AP 11/2~/06 0213348 <br />.1ND MEDICAL EXAMINATION <br />3/12 11/06 AP 11/29/0E 0213349 <br />NO'l SERVI::;:S <br />3712 11/0E AP 11/29/06 0213~45 <br />KOV S3RVICES-NESREIM <br />371~ 11/06 1I.~ 11/29/06 021334~ <br />NOV SERVICES-MOTTIN~ER <br />371~ 11/06 AP 11/29/06 0213352 <br />MATTER OF OLIVER H WARDLO <br />3,1~ 11/06 AP 11/29/06 0213353 <br />MATTER OF OLIVER n 'WARDLO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.56-01 Legislative Expense <br />3682 11/06 AP 11/23/06 07.13310 <br />BOX LUNCHES,PJP,COOKIES <br /> <br />ACCOli'NT TOTAL <br /> <br />101-1501-411.34-02 Purchased Servi[:F.s / <br />36=8 11/J6 AP 11/27/06 C~13178 <br />FSA MONTHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 supplies ( Pos~age <br />3619 11/06 AP 11/22/06 0213112 <br />PRESORT-I0/20-11/17/06 <br /> <br />ACCOUNT TOTA~ <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Guardian Ad Li-te <br />KESLER, CYNTHIA J <br /> <br />KOHLMEYER, JOA:-I <br /> <br />I Putl1.c Defe;luer <br />WOLD, JOHNSON, p.e <br />w <br />NJRTHPCRT MEDICAL <br /> <br />OTTi.ffiR & JT~Y,AR <br /> <br />JOHI-ISON, RAIIlSTAD, <br /> <br />,TOHNSON, RAi-':STAD, <br /> <br />WOLD, JOHNSON, f.C <br />W <br />WOLD, JOHNSON, r.c <br />w <br /> <br />/ Legis lat 1. ve Expens <br />OVEN DOeR CATERING <br />BARS <br /> <br />~ection 125 Admin. <br />D~SCOVERY BENEFITS <br /> <br />AMERICAK I'lAIL HOUS <br /> <br />101-1501-411.61-05 Suppl1.cs / printing & Forms <br /> <br />Y'T'O/CURRENT <br />ESTH1/ APPROP <br /> <br />32, ('00 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />15,500 <br /> <br />o <br /> <br />1,500 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />. CO <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 />ACCOu~TI~G PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOCNT <br /> <br />CU?'R?:NT <br />BALANCE <br /> <br />;;7 , ~ 7 9 :. 0 <br />1,000.00 <br /> <br />..,620.7C <br /> <br />?SO.::>:) <br /> <br />I,./SO.OO <br /> <br />1,75J.OO- <br /> <br />38,077 .64 <br />1,8:5.44 <br /> <br />11,922.36 <br /> <br />1,850.00 <br /> <br />6.',1.9"/ <br /> <br />641.67 <br /> <br />64.1.57 <br /> <br />1,815: .14- <br /> <br />1,852.94 <br /> <br />5,628.25 <br /> <br />5,628 25- <br /> <br />421 50 <br />421. 50 <br /> <br />78 .50 <br /> <br />421.5D <br /> <br />12150- <br /> <br />10,320.00 <br />930.00 <br /> <br />5,180 00 <br /> <br />930.00 <br /> <br />93000- <br /> <br />1,64C'.88 <br />34 n <br /> <br />140.88- <br /> <br />34.01 <br /> <br />3401- <br /> <br />1,617.23 <br /> <br />3,:'82.77 <br /> <br />... <br />