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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />P~R. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gener~l Fund <br />101-3105-119.33-01 Professional Services / Coroner Contract <br />AUG SERVICES <br />2631 08/06 AP 08/25/06 0210457 PJillSON-RUNSVOLD FU <br />BRIAN ERICKSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Ocher Purchased Services / Sher~ff's Fee <br />2679 068486 08/06 AP 08/28/06 0210531 SHERIFF, RICHLAND <br />FEES FOR J DONNELL <br />2679 068487 08/06 AP 08/28/06 0210526 SHERIFF, CLAY COUN <br />FEES FOR T BOLAND <br />2679 068488 08/06 AP 08/28/06 0210526 SHERIFF, CLAY cou~ <br />F~ES FOR S HICKEY <br />2679 068489 08/06 AP 08/28/06 0210514 PROCESS FORWARDING <br />FEES FOR R VALDEZ <br />2679 068490 08/06 AP 08/28/06 0210528 SHERIFF, MORTON CO <br />FEES FOR L CLIFRON <br />2679 068491 08/06 AP 08/28/06 0210525 SHERIFF, EURLEIGH <br />FEES FOR D HAWKINS <br />2679 068492 08/06 AP OB/28/06 0210531 SHERIFF, RICHLAND <br />FEES FOR L HOOGLAND <br />2679 06A493 08/06 AP 08/28/06 0210531 SEEaIFF, RICHLfu~D <br />FEES FOR S HOOGLAND <br />2679 068494 08/06 AP 08/28/06 0210526 SHERIFF, CLAY COUN <br />FEES FOR M SCHLEPP <br />2679 068495 08/06 AP 08/28/06 02:0529 SHERIFF, OTT~R TAl <br />?EES FOR C CAIN <br />2679 068496 08/06 AP OR/28/06 0210435 EDDY COUNTY <br />FEES FOR D EMMETT <br />2679 068497 08/06 AP 08/28/06 0210530 SHERIFF, RANSOM CO <br />FEES FOR C GUwLAND <br />2679 068498 08/06 AP 08/28/06 0210530 SHERIFF, RANSOYJ CO <br />FRES FOR C GULLAND <br />2679 068499 08/06 AP 08/28/G6 0210531 SEERIFF, RICH~~D <br />FEES FOR T MYHRA <br />2679 068500 08/06 AP 08/28/06 0210531 SHERIFF, RICHLAND <br />FEES FOR S ALLARD <br />2679 068513 08/06 AP 08/28/06 0210527 SHERIFF, GRAND FOR <br />FEES FOR M MOISBARGER <br />2644 08/06 AP 08/25/06 0209920 GWINNE7T COUNTY SH <br />SHERIFF FEES <br /> <br />ACCO~-:- TOTAL <br /> <br />101-3106-419 51-02 Other purchased Serv~ces / Cle:::-k's Fees <br />2645 08/06 AP 08/28/06 0210387 SHERI?F, WOODBURY <br />SHERIFF SERViCE-D DEHOFF <br /> <br />YTD/CURRE~T <br />ESTIM/ APPROP <br /> <br />o <br /> <br />12,000 <br /> <br />1,500 <br /> <br />YTD/CURRE~-:- <br />ENCUMBRA..'\lCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />20.00- <br /> <br />40.50- <br /> <br />40.50- <br /> <br />69.00- <br /> <br />30.00- <br /> <br />20.00- <br /> <br />26.00- <br /> <br />26.00- <br /> <br />40.50- <br /> <br />35.00- <br /> <br />20.75- <br /> <br />39.00- <br /> <br />45.00- <br /> <br />20.00- <br /> <br />26.00- <br /> <br />31.00- <br /> <br />529.25- <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOU~TING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Ct]RR2l\7 <br />BALANCE <br /> <br />60.00 <br /> <br />4,643.33 <br /> <br />4,643.33- <br /> <br />7,770.46 <br />20.00 <br /> <br />4,229.54 <br /> <br />40.50 <br /> <br />40.50 <br /> <br />69.00 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />26.00 <br /> <br />40.50 <br /> <br />35.00 <br /> <br />20.75 <br /> <br />39.00 <br /> <br />45.00 <br /> <br />20.00 <br /> <br />26.00 <br /> <br />31.00 <br /> <br />25.00- <br /> <br />504.25 <br /> <br />25.00 <br /> <br />208.45 <br />7'1.70 <br /> <br />1,291. 55 <br />