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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />3173 069327 10/06 AP 10/11/06 0211678 SHERIFF, RICHLAND <br />FEES FOR M ALCOZER <br />3173 069328 10/06 AP 10/11/06 0211678 <br />FEES FOR G JOHNSON <br />10/06 AP 10/10/06 0211491 <br />K SABBY VS C JOHNSON <br />3151 069229 10/06 EN 10/06/06 069229 <br />PO ENTRY <br />3151 069230 10/06 EN 10/06/06 069230 <br />PO ENTRY <br />3151 069231 10/06 EN 10/06/06 069231 <br />PO ENTRY <br />3151 069235 10/06 EN 10/06/06 069235 <br />PO ENTRY <br />3151 069236 10/06 EN 10/06/06 069236 <br />PO ENTRY <br />3151 069237 10/06 EN 10/06/06 069237 <br />PO ENTRY <br />3151 069238 10/06 EN 10/06/06 069238 <br />PO ENTRY <br />3151 069239 10/06 EN 10/06/06 069239 <br />PO ENTRY <br />3154 069229 10/06 AP 10/06/06 0211678 <br />FEES FOR M JENKINS <br />3154 069230 10/06 AP 10/06/06 0211681 <br />FEES FOR D BARSTAD <br />3154 069231 10/06 AP 10/06/06 0211679 <br />FEES FOR B HANSON <br />3154 069235 10/06 AP 10/06/06 0211676 <br />FEES FOR M HANSEN <br />3154 069236 10/06 AP 10/06/06 0211680 <br />FEES FOR L BURGARD <br />3154 069237 10/06 AP 10/06/06 0211681 <br />FEES FOR J CLARK <br />3154 069238 10/06 AP 10/06/06 0211677 <br />FEES FOR AHOY <br />3154 069239 10/06 AP 10/06/06 0211681 <br />FEES FOR B HANSON <br />10/06 AP 10/05/06 0211441 <br />M METSO VS T AKURUGU <br /> <br />3139 <br /> <br />3113 <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />TUFTS, RONALD <br /> <br />SHERIFF, RICHLAND <br />FEES <br />SHERIFF, TRAILL CO <br />FEES <br />SHERIFF, STEELE CO <br />FEES <br />SHERIFF, BARNES CO <br />FEES <br />SHERIFF, STUTSMAN <br />FEES <br />SHERIFF, TRAILL CO <br />FEES <br />SHERIFF. CLAY COUN <br />FEES <br />SHERIFF, TRAILL CO <br />FEES <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, STEELE CO <br /> <br />SHERIFF, BARNES CO <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, CARLTON C <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />3113 10/06 AP 10/05/06 0211445 WILKEN CO COURT AD <br />V BORDEAUX VS A BORDEAUX <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />continued <br />20.00- <br /> <br />20.00- <br /> <br />20.00 <br /> <br />42.00 <br /> <br />30.00 <br /> <br />25.00 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />40.50 <br /> <br />40.00 <br /> <br />20.00- <br /> <br />42.00- <br /> <br />30.00- <br /> <br />25.00- <br /> <br />30.00- <br /> <br />20.00- <br /> <br />40.50- <br /> <br />40.00- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />26.00 <br /> <br />20.00 <br /> <br />45.00 <br /> <br />20.00 <br /> <br />42.00 <br /> <br />30.00 <br /> <br />25.00 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />40.50 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />378.50 <br /> <br />378.50- <br /> <br />268.45 <br />10.00 <br /> <br />1,231.55 <br /> <br />10.00 <br /> <br />10.00- <br />