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<br />PREPARED 10/13/2006, 9:33:43 <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 />FUND 101 General Fund <br />101-3101-419.33-05 Professional Services <br />ST V ELDIN KOMAD TRANSCS <br />3175 069335 10/06 AP 10/11/06 0211640 <br />ST V N MEHL TRANSC <br />3175 069336 10/06 AP 10/11/06 0211520 <br />DEPOS IN ST V M THELEN <br />3035 069084 10/06 EN 09/29/06 069084 <br />PO ENTRY <br />3035 069085 10/06 EN 09/29/06 069085 <br />PO ENTRY <br />3039 069084 10/06 AP 09/29/06 0211344 <br />ST V. S. DUCIAUME TRANSC. <br />3039 069084 10/06 AP 09/29/06 0211344 <br />ST V J. LUNDAY TRANSC. <br />3039 069084 10/06 AP 09/29/06 0211344 <br />ST V S. MAHAMED TRANSC. <br />3039 069085 10/06 AP 09/29/06 0211353 <br />ST V J MURPHY TRANS SENT. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />3035 069087 10/06 EN 09/29/06 069087 <br />PO ENTRY <br />3039 069087 10/06 AP 09/29/06 0211331 <br />SERV OF SUMM IN B COLLIER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Transcripts <br /> <br />OSTLIE, STACY <br /> <br />CATS <br /> <br />KNOPP, MARCELLA <br />PROFESSIONAL <br />RANDALL, STEVE <br />PROFESSIONAL <br />KNOPP, MARCELLA <br /> <br />KNOPP, MARCELLA <br /> <br />KNOPP, MARCELLA <br /> <br />RANDALL, STEVE <br /> <br />/ Inquiry Fund <br />CLAY COUNTY SHERIF <br />FEES <br />CLAY COUNTY SHERIF <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />SERVICE <br /> <br />SERVICE <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />101-3101-419.37-51 Client/Witness Services / Travel Expense 6,000 <br />3035 069083 10/06 EN 09/29/06 069083 BURSCH TRAVEL <br />PO ENTRY PROFESSIONAL SERVICE <br />3039 069083 10/06 AP 09/29/06 0211327 BURSCH TRAVEL <br />CANC FEE FOR EDINBURGH <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor 3,000 <br />3167 069337 10/06 EN 10/11/06 069337 RECORD KEEPERS <br />PO ENTRY PROFESSIONAL SERVICE <br />3175 069337 10/06 AP 10/11/06 0211658 RECORD KEEPERS <br />OCT. STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br /> <br />o <br /> <br />9, i50 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />42.00- <br /> <br />147.75- <br /> <br />87.50 <br /> <br />33.00 <br /> <br />36.00- <br /> <br />45.00- <br /> <br />6.50- <br /> <br />33.00- <br /> <br />.00 <br /> <br />.00 <br />40.50 <br /> <br />40.50- <br /> <br />.00 <br /> <br />.00 <br />35.00 <br /> <br />35.00- <br /> <br />.00 <br /> <br />.00 <br />116.68 <br /> <br />116.68- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />42.00 <br /> <br />147.75 <br /> <br />36.00 <br /> <br />45.00 <br /> <br />6.50 <br /> <br />33.00 <br /> <br />795.45 <br /> <br />795.45- <br /> <br />541.95 <br /> <br />1,958.05 <br /> <br />40.50 <br /> <br />40.50 <br /> <br />40.50- <br /> <br />19,018.53 <br /> <br />13,018.53- <br /> <br />35.00 <br /> <br />35.00 <br /> <br />35.00- <br /> <br />1,339.06 <br /> <br />1,660.94 <br /> <br />116.68 <br /> <br />116.68 <br /> <br />116.68- <br /> <br />5,784.92 <br /> <br />3,965.08 <br />