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<br />PREPARED 06/16/200~, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />DESCRI PTION <br /> <br />Yl'D/CURRENT <br />ESTIM/APPROP <br /> <br />PO <br />NBR <br /> <br />AC:TG <br />PER. <br /> <br />----TRANSACTION-- <br />C~ DATE NUMBER <br /> <br />FUND :01 General Fund <br />101-3101-419 33 05 Pro:ess~onal Services <br />DEPO OF SUZI ELUECLOUD <br />1700 06/06 AP 06/01/06 0207977 <br />DEPOSITIGNS-TALBOTTS, RUDN <br />1700 U6/06 AP 06/01/06 0207977 <br />DEPOSITION-A VETTER <br /> <br />/ Transcripts <br />ST VS KEITH BRIGGS JR <br />MARK, NORlV'1A.\l" E <br />ST VS FRISK <br />MARK, NORMAN E <br />ST VS FRISK <br /> <br />ACCOUNT TOTAL <br /> <br />1(11-3101-419.33-0.' Professlonal Services <br />1700 06/06 AP 06/01/06 0207980 <br />PHOTO CHGS <br /> <br />I Inquiry Fund <br />MONARCH PHOTO <br /> <br />A.CCOUNT TOTAL <br /> <br />101-3101-419.37-51 Client/Witness Services I Tra.vel Expense <br />1861 067230 06/06 AP 06/11/06 0208280 MERITCARE MEDICAL <br />ST V MUHLE/NORBERG TEST. <br />1861 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST V GAEDE/C BARRANCO <br />1561 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST v ALLEN/DAVID JONES <br />1861 067231 06/06 AP 06/11/06 0208167 BURSCH TRAVEL <br />ST V ALLEN/DAKOTAH JONES <br />1861 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST V ALLEN/TRINITY JONES <br />1861 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST V ALLEN/GABRIEL JONES <br />1861 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST V JACOBS/J CRISSLER <br />1861 067231 06/06 AP 06/14/06 0208167 BURSCH TRAVEL <br />ST V GAEDE/ANN GORDON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Pun~hased Services I Off-Site Star <br />1861 067234 06/06 AP 06/14/06 0208333 RECORD KEEPERS <br />JUNE STORAGE FEES <br />1,UO 06/06 AP 06/01/06 0207990 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101<,101-419 53-05 Communications / Computer Time Charges <br />1700 06/06 AP 06/01/06 0208005 WEST PAYMENT CENTE <br />RESEARCH CHGS <br /> <br />o <br /> <br />2,500 <br /> <br />6,000 <br /> <br />o <br /> <br />3,000 <br /> <br />18,500 <br /> <br />YTD/CURRENT <br />ENCUMERANCE <br /> <br />continued <br /> <br />:n.QO- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />3,400.00- <br /> <br />147.47- <br /> <br />917 .20- <br /> <br />917.20- <br /> <br />917.20- <br /> <br />1,334.21- <br /> <br />705.80- <br /> <br />35.00- <br /> <br />8,374.08- <br /> <br />.00 <br />116.68- <br /> <br />116.68- <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOL~TING PERIOD o6/~o06 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />126.90 <br /> <br />39.15 <br /> <br />580.58 <br /> <br />557.58- <br /> <br />360.09 <br />219.24 <br /> <br />2,139.91 <br /> <br />~19.24 <br /> <br />219.24- <br /> <br />10,862.22 <br />3,400.00 <br /> <br />4,862.22- <br /> <br />147.47 <br /> <br />917.20 <br /> <br />917.20 <br /> <br />917.20 <br /> <br />1,334.21 <br /> <br />705.80 <br /> <br />35.00 <br /> <br />8,374.08 <br /> <br />.00 <br /> <br />872.34 <br />116.68 <br /> <br />2,127 .66 <br /> <br />149.14 <br /> <br />265.B2 <br /> <br />149.14- <br /> <br />7,869.99 <br />1,570.60 <br /> <br />10,630.01 <br />