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<br />PREPARED 01/31/2007, 13: 40: 57 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-02 Utilities / Electr~city <br />4218 13/06 AP 01/24/07 0214647 CASS COUNTY ELECTR <br />EI..EC CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462 53-01 Communications 1 Office Telephone <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />NOV CELL PHONE <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />DEC CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />4218 13/06 AP 01/24/07 0214649 <br />WATER & COOLER RENTAL <br /> <br />Office Supplies <br />PREMIUM WATERS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.72-01 Buildings 1 Remodeling <br />4229 13/06 AP 01/26/07 0214009 LEE JONES & SON CO <br />CONSTRUCTION/cONTRACTED <br />4229' 13/06 AP 01/26/07 0214009 LEE JONES & SON CO <br />CONSTRUCTION/cONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant: Fund <br />FUND 235 Jail Commissary Fund <br />FUKD 236 Hazardous Plan/Response <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />2,000 <br /> <br />G <br /> <br />1,065 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRA"-1CE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,594.00 <br />176.00 <br /> <br />406.00 <br /> <br />176.00 <br /> <br />175.00- <br /> <br />1,001.16 <br />39.09 <br /> <br />63.84 <br /> <br />39.09 <br /> <br />78 18 <br /> <br />78 .18H <br /> <br />955.97 <br />12.95 <br /> <br />2,044.03 <br /> <br />12.95 <br /> <br />12.95- <br /> <br />267.13 <br /> <br />267.13- <br /> <br />4,866.28 <br />420.80 <br /> <br />4,866.28- <br /> <br />280.00 <br /> <br />.'0080 <br /> <br />700.80- <br /> <br />'700.80 <br /> <br />700.80- <br />