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<br />PREPARED 01/31/2007, 13:40:57 <br />PEOGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUh~ ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOu~ING PERIOD 13/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD 1 CURRENT <br />E5TIM/APPROfJ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />kV.OilllT <br /> <br />CURRENT <br />BALANCE <br /> <br />Fv~ 237 Valley Water Rescue <br />237-3S0S-426.61~04 Supplies 1 Ope~at~onal <br />4208 071162 13/06 AP 01/22/01 0214614 <br />VLLY WTR RBCU, TANK REPR <br />4208 071166 13/06 AP 01/22/07 0214613 <br />VLLY WTR RSCU, SUPPLIES <br />4208 071167 13/06 AP 01/22/07 0214611 <br />VLLY WTR RSCU,CLTHNG/SOOT <br /> <br />FUND TOTAL <br /> <br /> 16,30C .00 l2, 213.99 <br />MICK'S SCUBA 76.00- 76.00 <br />GM8ER MOUNTAIN 79.98- 79.98 <br />SCHBELS HOME & HAR 359.96- 359.96 <br /> 0 515.94- 515.94 <br /> 0 515.94- 515.94 <br /> <br />4,086.01 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />FUND 238 NDRIN <br />FUND 239 Document Preservation-ROD. <br />FUND 301 Cass County Loan <br />Fu~D 302 Round Hill Subd~vision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <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 />Fu~D 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivis~on <br />FUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />414-2105-481.73-02 Imp Other Than Building / Canstructicn <br />4229 13/06 A? 01/26/07 0214009 LEE JONES & SON CO <br />CORRECTION WRONG ACCT <br />4229 13/06 AP 01/26/07 0214009 LEE JONES & SON CO <br />CORRECTION WRONG ACCT <br /> <br />o <br /> <br />.00 <br /> <br />8,742.80 <br />526.00- <br /> <br />8,742.80- <br /> <br />350.00- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />876.00- <br /> <br />876.00 <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />876 00- <br /> <br />87-6.00 <br /> <br />F~~D 501 Health Insurance Trust <br />FUND 502 Telephone Trus~ <br />