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<br />PREPARED 10/31/2006, 14:49;28 <br />?ROGRAM GM360L <br />CASS COUNTY GOVERNME~~ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBt<. NOR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 235 Jail Comm~ssary Fund <br />~35 3510-422.01-02 M~scellaneous / Commissary <br />JAIL,SEPT. 06, PAY PHONES <br />3311 10/06 AP 10/25/06 0211874 LARSON, JON <br />HAIRCUTS <br /> <br />ACCOu""NT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Rer.ponse <br />FUND 237 Valley _Water Re5cue <br />Fu~D 238 NDR~N <br />238-2112-411.61-01 Supplies / General <br />3295 10/06 AP 10/23/06 0211842 <br />PRESORT-09/20-10/19/06 <br /> <br />Office Supplies <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Documer,t Preservation-ROD <br />FUND 301 Cass County.Loan <br />FUND 302 Round Hill Subdivlsion <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivis~on <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />401-2105-481.73-02 Imp Other Than Building / Construction <br />3347 10/06 AP 10/27/06 0212028 MUNICIPAL AIRPORT <br />32ND AVE N PAVING PROJECT <br />PROJECTIt: MS0603 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contl-nued <br /> <br />25,0:'1.77- <br /> <br />25,051. 77- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 31 <br />ACCOUNTZNG PERIOD 10/2006 <br /> <br />TRANSACTION <br />AI'lOUNT <br /> <br />CURRENT <br />BAi.ANCE <br /> <br />132.00 <br /> <br />25,20l.00 <br /> <br />149.23- <br /> <br />25,201.00 <br /> <br />149.23- <br /> <br />2,323.15 <br />62.79 <br /> <br />2,676.85 <br /> <br />62.79 <br /> <br />62.79- <br /> <br />62.79 <br /> <br />62.79- <br /> <br />30,000.00 <br />30,000.00 <br /> <br />30,000.00- <br /> <br />30,000.00 <br /> <br />30,000.00- <br /> <br />30,000.00 <br /> <br />30,000.00- <br />