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<br />PREPARED 01/12/2007, 9; 18 ;49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOuNTI~G PERIOD 13/2006 <br /> <br />GROUP >'0 <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER' <br /> <br />---------~------------------~----~------------------~------------------~------------------~-----------------------~----------------- <br /> <br />7RA!\ISACT:ON <br />AMOUNT <br /> <br />CUR KENT <br />BALANCE <br /> <br />DESCRIPT!ON <br /> <br />'[Tn/CURRENT <br />ESTIM/APPROP <br /> <br />YT:O/CURRENT <br />ENCUMBRANCE <br /> <br />----------------~----------------~--------------------------------------------------------~-----------------------~----------------- <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 PUblishing / Legals <br />4177 13/06 AP 01/11/07 021451B <br />SHORT AMO~l ON AD#314878 <br />~112 13/06 AP 01/04/07 0214364 <br />DEC AGENDA <br />4112 13/06 AP 01/04/07 0214)64 <br />DEe 18TH AGENDA <br />4112 13/06 AP 01/04/07 0214364 <br />JAN 2 AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />4099 13/06 AP 01/03/07 0214198 <br />M THOMTE VS W SAMEK <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />4158 13/06 AP 01/10/07 0214457 <br />ROSIE SEt-'DER <br />4158 13/06 AP 01/10/07 0214457 <br />CHRISTOPHER 8ALA <br />4158 13/06 AP 01(10/07 0214457 <br />TODD BURLEY <br />4112 13/06 AP 01/04(07 0214220 <br />MENTAL H3ALTH-B RANDALL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.56-01 Legislative Expense <br />4095 13/06 AP 01/02/01 0214174 <br />LAWBOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />4144 13/06 AP 01(09/07 0214357 <br />DEC SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />/ Guardian Ad Lite <br />VILLAGE FAMILY SER <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />SCHERR, JODIE KOCH <br /> <br />SCHERR, JODIE KOCH <br /> <br />KROPP LAW OFFICES <br /> <br />Legis18tlve Expens <br />ND MOTOR CARRIERS <br /> <br />Public Health/Rural A <br />?ARGO CASS PUBLIC <br /> <br />101-1501-411.53-01 Communication ( Office Telephone <br />4177 13/06 AP 01/11/07 0214514 ALLTE~ <br />CELL PHONES <br /> <br />15,000 <br /> <br />o <br /> <br />32,000 <br /> <br />o <br /> <br />SO,OOO <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />497,750 <br /> <br />o <br /> <br />2,690 <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 />2,423.16 <br /> <br />12,576.84 <br />9.00 <br /> <br />212.64 <br /> <br />212.64 <br /> <br />212.12 <br /> <br />646.40 <br /> <br />646.40- <br /> <br />30,144.24 <br />1, 082.50 <br /> <br />1,855.76 <br /> <br />1,082.50 <br /> <br />1,082.50- <br /> <br />41,135.44 <br />193.12 <br /> <br />8,864.56 <br /> <br />223.12 <br /> <br />183.75 <br /> <br />112. SO <br /> <br />712.49 <br /> <br />712 .49- <br /> <br />665.28 <br />66.83 <br /> <br />165.28- <br /> <br />66.B3 <br /> <br />66.B3- <br /> <br />497,886.47 <br />63.'-08.47 <br /> <br />136.47- <br /> <br />63,108.4 7 <br /> <br />63, 10B.4 7- <br /> <br />1,281. 70 <br />20.76 <br /> <br />1,40B.30 <br />