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<br />PREPARED 01/12/2007, 9:16:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />?AGE 18 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />GROUP PO <br />!JaR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND ~11 County Road & Bridge <br />211-4001-431.63-02 Veh~cles & Equip Supplies / vehicle/Equipment Parts <br />81 070864 01/07 AP 01/03/07 0214395 JOHN DEERE POWER P <br />VEH~CLE/EQUIPMENT PARTS <br />94 070891 01/07 AP 01/03/07 0214434 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.80-05 Other Expenditures / <br />131 071035 01/0~ AP 01/11/07 0214490 <br />CONSTRUCTION/CONTRACTED <br />131 071039 01/07 AP 01/11/07 0000000 <br />CONSTRUCTION/CONTRACTED <br /> <br />Payments to Townshi <br />HARWOOD TOWNSHIP <br /> <br />DURBIN TOWNSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sher~ff Asset Forfeiture <br />221-3507-421.81-01 Other Expenses I Forfeiture Distribution <br />96 070901 01/07 AP 01/08/07 0211310 BUSINESS ESSENTIAL <br />OFFICE FURNITURE, SHERIFF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Serv~ce <br />224-2101-424.53-05 Communications / Line <br />96 070896 01/07 AP 01/08/07 0214419 <br />E-911 TRUNK CHG, JAN 2007 <br />96 070900 01/0, AP 01/08/07 0214391 <br />E-911 TRUNKING, JAN 2007 <br /> <br />Charges <br />POLAR CQMMUNlCATIQ <br /> <br />INTER-COMMUNITY TE <br /> <br />Accom;T TOTAL <br /> <br />FUND TOTAL <br /> <br />2,500 <br /> <br />'9,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />C1lRRENT <br />BALANCE <br /> <br />continued <br />1l.16- <br /> <br />11.16 <br /> <br />281.66- <br /> <br />281.66 <br /> <br />o <br /> <br />561.38 <br /> <br />.00 <br /> <br />561.38- <br /> <br />o <br /> <br />.00 <br />2,855.29- <br /> <br />4,230.29 <br />2,855.29 <br /> <br /><:',230.29- <br /> <br />1,375.00- <br /> <br />1,375.00 <br /> <br />o <br /> <br />4,230.29- <br /> <br />4,230.29 <br /> <br />.00 <br /> <br />o <br /> <br />15,321.17 <br /> <br />1,299.00- <br /> <br />14,022.17- <br /> <br />.00 <br />2,190.00- <br /> <br />2,190.00 <br />2,190.00 <br /> <br />310.00 <br /> <br />o <br /> <br />2,190.00 <br /> <br />.00 <br /> <br />2,190.00- <br /> <br />o <br /> <br />2,190.00- <br /> <br />.00 <br /> <br />2,190.00 <br /> <br />o <br /> <br />.00 263.68 <br />113.68- 113.68 <br />150.VO- 150.00 <br />263.68- 263.68 <br />263.68- 263.68 <br /> <br />9,236.32 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br />