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<br />ACCOlmT ACTIVITY LISTING <br /> <br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTICN <br /> <br />FUND 101 General Fupd <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />T NELSON VS M PHILIPPE <br /> <br />ACCOUNT 'T~TAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />2811 09/06 hP 09/12/06 02l09S1 SYKES, PAULA <br />T LIVINGSTON VS J AE~STRO NG <br />2808 09/06 AP 09/11/06 0210706 SHERIFF, CLAY COUN <br />FEES FOR R KRUGER <br />2809 09/06 AP 09/11/06 0210720 CLAY CO COURT ADMI <br />FEES FOR R KRUGER <br />2795 068654 09/06 AP 09/06/06 0210706 SEERIFF, CLAY COUN <br />FEES FOR R KRUGeR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-119.51-05 Other Purchased Servlces / Bank Charge/C <br />2838 068744 09/06 AP 09/12/06 0210812 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-08 Organizational Membership / Res Enforcem <br />2838 068746 09/06 AP 09/12/06 021076~ BOENING, ADAIR <br />CLE REPORTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-31Q6-419.61-01 Supplies / General Office Supplies <br />2838 068738 09/06 AP 09/12/06 0210779 CHRISTIANSON'S BUS <br />LABELS <br />2838 068745 09/06 AP 09/12/06 0210769 BUSINESS ESSENTIAL <br />FOLDERS <br />2795068651.09/06 AP 09/06/06 0210769 BUSINESS ESSENTIAL <br />WINDOW ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.74-02 Equipment / Office <br />2838 068743 09/06 AP 09/12/06 0~10769 <br />CHAIR <br /> <br />Equipment <br />BUSIN~SS ~SSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />1,500 <br /> <br />1,500 <br /> <br />o <br /> <br />450 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />].0,200 <br /> <br />o <br /> <br />YTn/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />454.20- <br /> <br />.00 <br /> <br />50.00- <br /> <br />50.00- <br /> <br />.co <br />54.85- <br /> <br />54.85- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />50.00- <br /> <br />502.80- <br /> <br />127.28- <br /> <br />680.08- <br /> <br />.00 <br />359.99- <br /> <br />359.9'1- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />Ti<..ANSACTION <br />AMOUNT <br /> <br />CuRRENT <br />BALANCE <br /> <br />667.98 <br /> <br />213.78- <br /> <br />258.45 <br />10.00 <br /> <br />1,241.55 <br /> <br />50.CO- <br /> <br />50.00 <br /> <br />50.00 <br /> <br />60.00 <br /> <br />10.00- <br /> <br />797.92 <br />54 85 <br /> <br />702.08 <br /> <br />54.85 <br /> <br />.00 <br /> <br />250C' <br />25.00 <br /> <br />425.00 <br /> <br />25 00 <br /> <br />.00 <br /> <br />6,588.88 <br />50.00 <br /> <br />8,411.12 <br /> <br />502.80 <br /> <br />127.28 <br /> <br />680.08 <br /> <br />.00 <br /> <br />359.99 <br />359.33 <br /> <br />9,840.01 <br /> <br />359.99 <br /> <br />.00 <br />