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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVE~~MENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACT~ON---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />FUND 101 General Fund <br />101-3106-419 51-01 Other Purchased Services / Sheriff's Fee 12,000 <br />1656 066876 05/06 AP OS/24/06 0207869 SHERIFF, STUTSMAN <br />FEES FOR D PETTERSEN <br />1656 066877 05/06 AP OS/24/06 0207866 SaERIFF, CLAY COUN <br />FEES FOR A GRACIA <br />1656 0668,9 05/06 AP OS/24/06 0207867 SHERIFF, RICHLAND <br />FEES FOR M PEOPLES <br />1656 066880 05/06 AP OS/24/06 0207867 SHERIFF, RICHLAND <br />FEES FOR D STEED <br />1656 066881 05/06 AP OS/24/06 0207866 SHERIFF, CLAY COliN <br />FEES FOR S BROWN <br />1656 066882 05/06 AP OS/24/06 0207866 SHERIFF, CLAY COUN <br />FEES FOR T JACOBSON <br />1656 066883 05/06 AP 0:/24/06 0207867 SHERIFF, RICHLAND <br />FEES FOR M PEOPLES <br />1656 066884 05/06 AP OS/24/06 0207867 SHERIFF, RICHLA~D <br />FEES FOR J SMITH <br />1656 066885 05/06 AP OS/24/06 020786, SHERIFF, RICHLAND <br />FEES FOR 0 HAGER <br />1656 U66891 05/06 AP OS/24/06 0207865 ShERIFF, BURLEIGH <br />FEES FOR L BURGARD <br />1656 066893 05/06 AP OS/24/06 0207868 SHERIFF, SARGENT C <br />FEES FOR R KACZYNSKI <br />1656 066894 05/06 AP OS/24/06 0207868 SHERIFF, SARGENT C <br />FEES FOR B R3ISSENdEBER <br />1571 05/06 AP 05/18/06 0207621 CUMBERLAND COUNTY <br />CERTIFIED COPIES <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees 1,500 <br />1636 05/06 AP OS/25/06 0207850 REILLY, ROBERT F <br />COpy OF DIVORCE DECREE B BARRY VS R BARRY <br />1636 05/06 AP OS/25/06 0207897 WILKIN COUNTY COUR <br />COPY OF DIVORCE DECREE A H~~SEN VS K MILLER <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3,06-419.51-04 Other Purchased Services / Genetic Testi <br />1656 066886 05/06 AP OS/24/06 0207792 LAB CORP <br />GENETIC TESTING <br /> <br />14,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank charge/C <br />1656 066888 05/06 AP OS/24/06 0207752 EXPERIAN <br />CREDIT BUREAU <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />30.00- <br /> <br />40.50~ <br /> <br />20.00- <br /> <br />50.00- <br /> <br />40.50- <br /> <br />40.50- <br /> <br />20.00- <br /> <br />26.00- <br /> <br />51. 50~ <br /> <br />22.00- <br /> <br />40.00- <br /> <br />50 00- <br /> <br />431.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />990.00- <br /> <br />990.00- <br /> <br />00 <br />53.06- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />4,996.40 <br />30.00 <br /> <br />40.50 <br /> <br />20.00 <br /> <br />50.00 <br /> <br />4.0.50 <br /> <br />40.50 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />51.50 <br /> <br />22.00 <br /> <br />40.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />440.00 <br /> <br />39.75 <br />2.00 <br /> <br />10.00 <br /> <br />12.00 <br /> <br />3,195 00 <br />990.00 <br /> <br />990.00 <br /> <br />494.51 <br />53.06 <br /> <br />CURRENT <br />BALANCE <br />POST DT __u <br /> <br />7,003.60 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />05/19/06 <br /> <br />9.00- <br /> <br />1,460.25 <br />OS/25/06 <br />OS/25/06 <br /> <br />12.00- <br /> <br />10,805.00 <br />OS/26/06 <br /> <br />.00 <br /> <br />1,005.49 <br />OS/26/06 <br />