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<br />PAGE 10 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 10/31/2006, 14:49:28 <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 />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />3358 069600 10/06 AP 10/26/06 0212076 SHERIFF, CLAY COUN <br />FEES FOR J JOHNSON <br />3286 10/06 AP 10/23/06 0211851 SHERIFF, ST LOUIS <br />M DEDOUX VS L BELGARDE <br />3290 069479 10/06 AP 10/23/06 0212076 SHERIFF, CLAY COUN <br />FEES FOR D BINDE <br />3290 069480 10/06 AP 10/23/06 0212077 SHERIFF, GRAND FOR <br />FEES FOR W PHILO <br />3290 069484 10/06 AP 10/23/06 0212079 SHERIFF, STUTSMAN <br />FEES FOR C BASSETT <br />3290 069486 10/06 AP 10/23/06 0212080 SHERIFF, TRAILL CO <br />FEES FOR B FUGLEBERG <br />3290 069488 10/06 AP 10/23/06 0212076 SHERIFF, CLAY COUN <br />FEES FOR A KUR <br />3290 069490 10/06 AP 10/23/06 0212075 SHERIFF, BURLEIGH <br />FEES FOR T AKURUGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />3250 10/06 AP 10/18/06 0211801 COLORADO DEPT OF P <br />CERT COPY-PATERNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />3290 069489 10/06 AP 10/23/06 0212006 LAB CORP <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-07 Other Purchased Services / Special proje <br />3290 069478 10/06 AP 10/23/06 0211850 ND OUTGOING INTERS <br />OUTGOING INTERSTATE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Admini;.trative Travel <br />3286 10/0E AP 10/23/06 0211852 <br />REIMB MILEAGE, MEAL <br /> <br />/ Travel Costs & P <br />WALLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 supplies / General Office Supplies <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />At'l.OUNT <br /> <br /> continued <br /> 40.50- 40.50 <br /> 45.00 <br /> 40.50- 40.50 <br /> 59.80- 59.80 <br /> 30.00- 30.00 <br /> 20.00- 20.00 <br /> 40.50- 40.50 <br /> 22.00- 22.00 <br />0 348.30- 393.30 45.00- <br />1,500 .00 285.45 1,214.55 <br /> 17.00 <br />0 .00 17.00 17.00- <br />14,000 .00 7,290.00 6,710.00 <br /> 450.00- 450.00 <br />0 450.00- 450.00 .00 <br />6,915 .00 2,982.77 3,932.23 <br /> 2,049.95- 2,049.95 <br />0 2,049.95- 2,049.95 .00 <br />4,000 .00 3,714 .82 285.18 <br /> 120.91 <br />0 .00 120.91 120.91- <br />15,000 .00 8,145.36 6,854.64 <br />