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<br />12,17,45 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />TY GOVERNMENT <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'enera1 Fund <br />-411.33-06 Professional Services / Guardian Ad Litem <br />01/05 AP 01/14/05 0194567 DURKEE/CHUCK <br />CUST INV-J REGER VS J LEE <br />01/05 AP 01/14/05 0194368 <br />CUST INV-JOE MCCREERY <br />01/05 AP 01/14/05 0194567 <br />CUST INV-PETER MCCREERY <br />01/05 AP 01/14/05 0194368 <br />TREATMENT HEARING-J JOHNS <br /> <br />DURKEE/CHUCK <br /> <br />DURKEE/CHUCK <br /> <br />DURKEE/CHUCK <br />UN <br /> <br />ACCOUNT TOTAL <br /> <br />411.33-00 Professional Services / Public Defender <br />13/04 AP 01/04/05 0194352 CONSULTATION & PSY <br />TREATMENT JOHNS ON <br />01/05 AP 0194517 SCHERR, JODIE KOCH <br />RUSSELL MOSER <br /> <br />ACCOUNT TOTAL <br /> <br />- 04 General Maintenance / Flood Lots <br />AP 01/03/05 0194121 CASS COUNTY TREASU <br />#64-0000-00118-020 <br /> <br />ACCOUNT TOTAL <br /> <br />411.56-01 <br />01/05 AP <br />LAWMAKER <br /> <br /> <br />Expens <br />CARRIERS <br /> <br />ACCOUNT TOTAL <br /> <br />H1.S9-03 OrganÜation Memberships / Nat'l Assoc. <br />01/05 AP 12/06/04 0193432 NATIONAL ASSOCIATI <br />2005 MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />Ill. 59-05 OrganÜation Memberships / Metro Council <br />01/05 AP 01/10/05 0194445 METROPOLITAN COUNC <br />2005 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />- - ,- <br /> <br />85,000 <br /> <br />40,000 <br /> <br />500 <br /> <br />4,200 <br /> <br />12,916 <br /> <br />continued <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 />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />640.00 <br /> <br />380.00- <br /> <br />380.00 <br /> <br />640.00 <br /> <br />2,165.25 <br /> <br />29,224 .43 <br />125.00 <br /> <br />135.00 <br /> <br />260.00 <br /> <br />.11 <br /> <br />127.85 <br /> <br />61. 4', <br />61.0 <br /> <br />61. 47 <br /> <br />2,139.00 <br /> <br />12,916.00 <br />6,458.00 <br /> <br />6.45800 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,165.25- <br /> <br />55,775.57 <br /> <br />260.00- <br /> <br />21,877.89 <br /> <br />127.85- <br /> <br />438.53 <br /> <br />61. 47- <br /> <br />20.00- <br /> <br />2,139.00- <br /> <br />.00 <br /> <br />6,458.00- <br />