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<br />
<br />-----------------------------------------------------------
<br />
<br />ACCOUN~ AC~IVITY uIS~ING
<br />
<br />9:46:05
<br />
<br />PREPARED 04/29/2005,
<br />PROGR1'>loI GloI360U
<br />CASS COUNTY GOVERNloIEN~
<br />
<br />12,000
<br />
<br />fUND 101 General fund '
<br />",_""-,,,.,'-" G,h" ",'h"" ,.'""., , 'h""'" '0'
<br />"" ,.", .R ,."",' "",., """,."^' OU' ,
<br />"NT,GD ,"",""'" """,., ,,"
<br />"", AR ,."",' """, ",,"EAU," ",,0
<br />GARNISHEE SU~ONS
<br />1314 059457 04/05 AP 04/27/05 0197082
<br />FEES fOR E SCHATZ
<br />1314 059458 04/05 AP 04/27/05 0197088
<br />FEES FOR J BERCIER
<br />1314 059459 04/05 AP 04/27/05 0197084
<br />FEES FOR D Au~EPETER
<br />1314 059460 04/05 AP 04/27/05 0197085
<br />FEES FOR ~ FABER
<br />1314 059463 04/05 AP 04/27/05 0197084
<br />FEES FOR H DOCKTER
<br />1314 059464 04/05 AP 04/27/05 0197083
<br />FEES FOR L GORDON
<br />1314 059465 04/05 AP 04/27/05 0197086
<br />FEES FOR K CUNNINGHAM
<br />1314 059466 04/05 AP 04/27/05 0197084
<br />fEES FOR J CulFT
<br />1314 059467 04/05 AP 04/27/05 0197084
<br />FEES FOR B loIEDENWALDT
<br />1314 059468 04/05 AP 04/27/05 0197087
<br />fEES fOR E OusON
<br />1314 059470 04/05 AP 04/27/05 0197084
<br />fEES fOR S BEACH
<br />1314 059486 04/05 AP 04/27/05 0197087
<br />fEES fOR W SLAUBAUGH
<br />
<br />SHERIFF, BECKER CO
<br />
<br />1334
<br />
<br />SHERIFF, WARD COUN
<br />
<br />SHERIFf, RICHLAND
<br />
<br />SHERIFf, SARGENT C
<br />
<br />SHERIff, RICHLAND
<br />
<br />SHERIff, RANSOlol CO
<br />
<br />SHERIfF. STEARNS C
<br />
<br />SHERIfF, RICHuAND
<br />
<br />SHERIfF, RICHLAND
<br />
<br />SHERIfF, TR1'>ILL CO
<br />
<br />SHERIfF, RICHLAND
<br />
<br />SHERIFF, TR1'>IUU CO
<br />
<br />ACCOUN"[ "[O~Au
<br />
<br />",_""-,,,.,'-" ",h" ",'ha'" ,",."., , ".,," ,."
<br />"" ,"," ,,',' ., ,.""" ""'" .'NNE"" D'" 0'
<br />COPIES
<br />
<br />ACCOUNT "[o"[AL
<br />
<br />",_""-,,,.,'-" ",h" .,,'ha,.d ,.""., , ,an' ,,.,,.,,
<br />"" """ ,.", ., ,,",',' """, """,.
<br />CREDI"[ BUREAU
<br />
<br />ACCOUNT "[0~Al>
<br />
<br />",_""-.,,.,'-" 'dUO"Co, , ,..Cn'" , EdU"'C"" ".,.,'
<br />",. """ "", ., ,,",'" ""'" """....' ,,'HD'
<br />"[RAVEL EXPENSE FOR KZ
<br />
<br />PAGE 9
<br />ACcouN~ING PERIOD 04/2005
<br />
<br />8,818,42
<br />
<br />.00
<br />
<br />3,181.58
<br />30.00
<br />
<br />10.00-
<br />
<br />y; .00
<br />
<br />35.00-
<br />
<br />21.16
<br />
<br />21.16-
<br />
<br />50,00
<br />
<br />50,00-
<br />
<br />45.00
<br />
<br />45,00-
<br />
<br />17 ,25
<br />
<br />17,25-
<br />
<br />54,00
<br />
<br />54.00-
<br />
<br />30.00
<br />
<br />30.00-
<br />
<br />16,00
<br />
<br />16,00-
<br />
<br />50,00
<br />
<br />50,00-
<br />
<br />15,00
<br />
<br />15,00-
<br />
<br />16.00
<br />
<br />16,00-
<br />
<br />30.00
<br />
<br />30.00-
<br />
<br />399.41
<br />
<br />379.41-
<br />
<br />o
<br />
<br />272.50
<br />8,00
<br />
<br />1. 7 00
<br />
<br />.00
<br />8.00-
<br />
<br />8.00
<br />
<br />8,00-
<br />
<br />o
<br />
<br />350.27
<br />133.06
<br />
<br />1.500
<br />
<br />,00
<br />133.06-
<br />
<br />133.06
<br />
<br />133,06-
<br />
<br />o
<br />
<br />2,474.92
<br />136,80
<br />
<br />4,000
<br />
<br />,00
<br />136.80-
<br />
<br />20.00-
<br />
<br />1.427,50
<br />
<br />.00
<br />
<br />1,149.73
<br />
<br />,00
<br />
<br />1,525.08
<br />
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