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<br />PREPARED 01/12/2007, 9:18:19 <br />PROGRAM GM350L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTIO~---- <br />PER. CD DATE NUMBER <br /> <br />FUND ~38 NDRIN <br />238~2112-411.65-01 Software I PC Software <br />4158 13/06 AP 01/10/07 0214380 <br />WINDOW 2003 SERVER,SERVER <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.74-01 Equipment I Computer <br />4158 13/06 AP 01/10/07 0214380 <br />IBM BLADECENTER 4-PORT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND T07AL <br /> <br />Fv~D 239 Document Preservation-ROn <br />239-2301-411.33-16 professional Services <br />4099 13/06 AP 01/02/07 0214195 <br />2551 DOCS @ $1.50 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Rstates Sub <br />POND 306 Holmen's 3rd Subdivision <br />FUND 311 Bordenld's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest R:!-ver Subdivision <br />FUKD 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />404-2105-485.33-10 Professional Services <br />4:37 13/06 AP 01/08/07 0214365 <br />DEC l~DEC 31 CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />HIGH PLAINS TECHNO <br />MEDIA <br /> <br />Equipment. <br />HIGH PL^INS TECHNO <br />CISCO SYSTEM,FIBER <br /> <br />/ Document preserv <br />CASS COUNTY TREASU <br /> <br />/ Archltect/Engine <br />FOSS &~CHITECTURE <br /> <br />404-2105-485.73-02 Imp Other Than Building / Construction <br />4137 13/06 AP 01/08/07 0214372 GIaB & SONS INC, R <br />CONTRACT CHGS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />o <br /> <br />120,000 <br /> <br />SWITCH <br /> <br />o <br /> <br />o <br /> <br />47,319 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 28 <br />ACCO~~ING PERIOD 13/2006 <br /> <br />YTD/CURRE~"'T <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />00 1,954.00 <br /> 4,954.00 <br />00 4,954.00 <br />.00 119,541. 63 <br /> 106,940.60 <br />.00 106,940.60 <br />.00 128,853.02 <br />.00 46,220.50 <br /> 3,826.50 <br />.00 3,S26.50 <br />.00 3,826.50 <br /> <br />.00 <br /> <br />47,654 54 <br />3,235.55 <br /> <br />00 <br /> <br />3,235.55 <br /> <br />.00 <br /> <br />2,819,276.10 <br />46,800.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />46.00 <br /> <br />4,954 00- <br /> <br />458.37 <br /> <br />106, 940 . 6 0 ~ <br /> <br />128,853.02- <br /> <br />1,098.50 <br /> <br />3,826.50- <br /> <br />3,826 50- <br /> <br />47,654.54- <br /> <br />3,235.55- <br /> <br />2,819,276 10- <br />