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<br />PREPARED 11/30/2006, 15:34:17 <br />PROGRAM GM360L <br />CASS COlillTY GOVERNMENT <br /> <br />ACCOUNT ACTIVI7Y LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />-~-TRANSACTION- <br />CD DATe NUMBER <br /> <br />FUND :<7.1 Sherlff Asset Forfeiture <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset ForfC1ture <br />FUND 22G JAIBG Fund <br />Fffi.L 229 EmerJency Fund <br />Fm,D 231 Wf'ed Control <br />231-4003~462.57-02 Education & Seminars <br />3712 11(06 AP 11(29/06 0213347 <br />EXHIBIT FEE & ~COK <br /> <br />/ Seminar Reglstrat <br />ND WEED CONTROL AS <br /> <br />ACCOlJNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General Office Supplles <br />3712 11/C6 AP 11/29/06 0213342 AMERIPRIDE LINEN & <br />MAT CLEANING <br /> <br />ACCOuNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies ( Field Work Supplies <br />3670 070003 11(06 AF 11/22/06 0213151 AMERIPRIDE LINEN & <br />MAINTENJ~CE(CONTRACTbD <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 S~pplies ( Shcp & Building Supplies <br />3714 070214 11/06 AP 11/29/06 OOOOCOO TRANE <br />MAINTENANCE/COUTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FI}ND TCTAL <br /> <br />FiJND 233 C01.;:1ty Park <br /> <br />Y'1'D/CURRENT <br />ES'1'IM/APPROP <br /> <br />o <br /> <br />600 <br /> <br />3,000 <br /> <br />o <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 22 <br />~CCOUNTING PERIOD 11/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALfu'\CE <br /> <br />1,296.99- <br /> <br />1,296 99 <br /> <br />.00 <br /> <br />.00 404.00 196.00 <br /> 35.00 <br />.00 35.00 35.00- <br />.00 903.75 2,096 .25 <br /> 5.58 <br />.00 5.58 5.58- <br />.00 40.58 40.58- <br />.00 8,882.86 882.86- <br />16.23- 16.23 <br />16.2~- 16 23 .00 <br />5.68 37.08 42. "'6- <br />37.0B- 37.08 <br />37.08- 37.08 .00 <br />53.31- 5::'.31 .00 <br />