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<br />PR6PARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COU~~Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1.5 <br />ACCOUNTING PERIoe 09/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSAC?ION---- <br />?ER. CD DATE NUMBER <br /> <br />DESCRIPT:ON <br /> <br />F(;""ND :.!38 NDRIN <br />238-2112-411 33-15 PrOfessior.al Services <br />2811 09/06 AP 09/13/06 0210842 <br />$E?TEMBER BILLING <br /> <br />I Central Repoeito <br />HIGH FLAI~5 T~CHNO <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office supplies <br />2791 09/06 AP 09/08/06 0210966 UNITED PARCEL SERV <br /> SHIPPING CHGS <br />2791 09/06 AP 05/08/06 0210966 UNITED PARCEL SERV <br /> SHIPPING CHGS <br />2791 09/06 AP 09/08/06 0210966 UNITED ?ARCEL SERV <br /> SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services <br />2791 09/06 AP 09/08/06 0210694 <br />2894 DOCS @ $1.50 <br /> <br />/ Document preserv <br />CA3S COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FOND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />302-2104-471.83-02 Loan Payment / Interest <br />2791 09/06 AP U9/08/06 0210949 STARION BOND SERVI <br />INTEREST DUE-ROUND HILL <br /> <br />ACCOUNT TOTAL <br /> <br />302-2104-471.83-03 Loan Payment I Plscal Charges <br />2791 09/06 AP 09/08/06 0210949 STARION BOND SERVI <br />FEES & EXPENSES-ROUND HIL L <br /> <br />ACCOUNT TOTAL <br /> <br />FUKD TO'i'AL <br /> <br />YTD / CURREN? <br />ESTIM/APPRDP <br /> <br />YTD/CtJrtRENT <br />ENCUMBRANCE <br /> <br />TRA.~SACT:;:ON <br />AMOUNT <br /> <br />CURRENT <br />BALANC:;:;; <br /> <br />94,000 <br /> <br />00 <br /> <br />74,553 00 <br />7,608.00 <br /> <br />19,447.00 <br /> <br />o <br /> <br />.00 <br /> <br />7,600.00 <br /> <br />7,600.00- <br /> <br />5,000 <br /> <br />.00 <br /> <br />i,900.15 <br />19.75 <br /> <br />3,099.85 <br /> <br />22.19 <br /> <br />11. 32 <br /> <br />.00 <br /> <br />53.26 <br /> <br />53.26- <br /> <br />o <br /> <br />.00 <br /> <br />9,160.36 <br /> <br />9,160.36- <br /> <br />45,000 <br /> <br />.00 <br /> <br />31,110.00 <br />4,341 00 <br /> <br />13 ,890. 00 <br /> <br />.00 <br /> <br />4,341.00 <br /> <br />4,341.00- <br /> <br />o <br /> <br />.00 <br /> <br />4,341.00 <br /> <br />4,341.00- <br /> <br />8,163 .00 8,162.50 .50 <br /> 3,843.75 <br />0 .00 3,843.75 3,843.75- <br />1,000 .00 711.00 289.00 <br /> 270 00 <br />0 .00 270.00 270.00- <br />0 .00 4,113.75 4,113.75- <br />