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<br />PREPARED 02/16/2007, 7,56,36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <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 />430 02/07 AP 02/05/07 0215016 SHERIFF, LINN COUN <br />A KUHN VS J STEVENS <br />434 071442 02/07 AP 02/05/07 0215279 SHERIFF OF SHERBUR <br />.FEES FOR S 8ECIRAJ <br />434 071443 02/07 AP 02/05/07 0215282 SHERIFF, CLAY COON <br />FEES FOR L ARTHUR <br />434 071444 02/07 AP 02/05/07 0215284 SHERIFF, RICHLAND <br />FEES FOR M PAGENKOPF <br />434 071446 02/07 AP 02/05/07 0215282 SHERIFF, CLAY COON <br />FEES FOR J CHILL <br />434 071447 02/07 AP 02/05/07 0215286 SHERIFF, WILKIN CO <br />FEES FOR L DITCH " <br />434 071448 02/07 AP 02/05/07 0~15284 SHERIFF, RICHLAND <br />FEES FOR A PENNER <br />434 071449 02/07 AP 02/05/07 0215223 METRO LEGAL SERVIC <br />FEES FOR B ODONAGHUE <br />434 071450 02/07 AP 07./05/07 0215283 SHERIFF, POLK COUN <br />FEES FOR B HERNDON <br />434 071452 02/07 AP 02/05/07 0215280 SHERIFF, BARNES CO <br />FEES FOR P CONDON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />559 02/07 AP 02/15/07 0215350 COURT "ADMINSTRATOR <br />CERIFIED COPIES-B JOHNSON VS KEITH FOLEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />531 071574 02/07 AP 02/12/07 0215203 LAB CORP <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />531 071612 02/07 AP 02/13/07 0215152 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />430 02/07 AP 02/05/07 0215018 <br />REIMB MILEAGE <br />434 071453 02/07 AP 02/05/07 0215133 <br /> <br />/ Travel Costs & P <br />WALLER, JOHN <br /> <br />COMFORT INN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />,4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />30.00- <br /> <br />40.50- <br /> <br />20.00- <br /> <br />48.00- <br /> <br />35.00- <br /> <br />20.00- <br /> <br />45.00- <br /> <br />53.40- <br /> <br />25.00- <br /> <br />520.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />405.00~ <br /> <br />405:00- <br /> <br />.00 <br />74.35- <br /> <br />74.35- <br /> <br />.00 <br /> <br />50.00- <br /> <br />PAGE 11 <br />ACCOUNTING PERIO~,02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />35.00 <br /> <br />30.00 <br /> <br />40.50 <br /> <br />20.00 <br /> <br />48.00 <br /> <br />35.00 <br /> <br />20.00 <br /> <br />45.00 <br /> <br />53.40 <br /> <br />25.00 <br /> <br />420.90 <br /> <br />100.00 <br /> <br />49.00 <br />40.00 <br /> <br />95:i..GO <br /> <br />40.00 <br /> <br />40.00- <br /> <br />405.00 <br />405.00 <br /> <br />11,595.00 <br /> <br />405.00 <br /> <br />.00 <br /> <br />74.35 <br />74.35 <br /> <br />1,925.65 <br /> <br />74.35 <br /> <br />.00 <br /> <br />774.61 <br />187.21 <br /> <br />3,225.39 <br /> <br />50.00 <br />