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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUN~ING PERIOD 06/2Q06 <br /> <br />-------~----------- <br /> <br />--------~------------- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />;"CCTG <br />PER. <br /> <br />CD <br /> <br />__TRANSACTION---- <br />DATE NUl";SER <br /> <br />DESCRIPTION <br /> <br />YTD/CURREMT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUl"1BRACJCE <br /> <br />TiVlNSACTION <br />AMOUNT <br /> <br />CURREN'}." <br />BALANCE <br />POST DT --~- <br /> <br />--~----------------------- <br /> <br />----------------------~- <br /> <br />FUND 239 Document Preservation-ROD <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />24,486.09 <br /> <br />24,486.09~ <br /> <br />FUND 301 CaGs County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates sub <br />FUND 306 holmen'S 3rd suhdivision <br />FUND 311 Borderud' s Subd"i..vislon <br />FUND 312 Wludsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Ta~ Fund <br />FUND 402 Round !-lill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail construction <br />FUND 406 Holmen'S 3rd Subdlvlsl0D <br />FUND 413 Forest River subdivis~on <br />FUND 414 Vector Building Fund <br />414-2105-48l.3)~10 PTofessioaal Services <br />15BZ 066783 05(06 AP 05/18/06 0207873 <br />PROFESSIONAL SERVICE <br />PROJECT#: VECBLD <br /> <br />( Architect /Engin <br />STROH ARCHITECTS, <br /> <br />o <br /> <br />.00 <br />1,414.92- <br /> <br />i,414.92 <br />1,414.92 <br /> <br />1,414.92- <br />05/19/06 <br /> <br />WORK ORDER; <br /> <br />WF0003951 <br /> <br />JOB ORDER: 004 <br /> <br />ACCouNT TOTAL <br /> <br />" <br /> <br />l,414.92- <br /> <br />1,414.92 <br /> <br />.00 <br /> <br />1,414.92- <br /> <br />1,414.92 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements f Equipment <br />1629 05/06 AP OS/24/06 0207713 AVAYA INC <br />MQNTHLY CHGS <br /> <br />502-1802-412 46-01 Equ~pment Maintenance <br />1654 066537 05/06 AP OS/24/06 0207776 <br />HPDL140R02XJ.4/2M IP <br /> <br />I Repairs <br />HP DIRECT <br /> <br />28,000 .00 9,173.02 18,826.98 <br /> 355>6~ 05/24/06 <br />0 .00 355.68 355.68- <br />103,000 16,863.65 2,859.46 83,276.89 <br /> 1,676.00- 1,676.00 OS/26!06 <br />0 1,6'16 Olj- 1,676.00 .00 <br /> 1,676.00- 2,031.68 355.68- <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br />