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<br />PREPARED O~/31/2C01, 13,44,28 <br />PROGRAi"'l GM3 6 OL <br />CABS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />-------------------~---------------------------------------------------------------------------------------------------------------- <br /> <br />GROUP PO <br />N3R K:aR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />---------------~-------------------~---------------------------------------~---------------------------------------------------- <br /> <br />FUKD 2JB N:JRIN <br />23B-21~2-4~1.6~-01 Supplies I General <br />293 0~/07 AP 01/25/07 02i4662 <br />PR~SORT~i2/20-0~/19/07 <br /> <br />Office Supplies <br />AMERICfu~ MAIL HODS <br /> <br />5,000 <br /> <br />.oc <br /> <br />37.05 <br />37.05 <br /> <br />4,962.95 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />37.05 <br /> <br />37.05- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />37.05 <br /> <br />37.05- <br /> <br />FUND 239 Document Preservat~on-ROD <br />PUND 301 Cass County Loan <br />PUND 302 Round Hill Subdivision <br />PUND 303 Greyhawk Estates Sub <br />Pu~D 306 Holmen's 3rd Subdi~isicn <br />P-JND 31~ Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdlvisiou <br />FUND 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 Subdivision <br />Flo"'ND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 50~ Health Insurance Trust <br />FUND 502 Telephone Trust <br />~02-180~-4~2.43-10 Maintenance Agreements / Equipment <br />271 01/07 AP 01/24/01 0214651 AVAYA INC <br />MONTHLY SERVICE <br />271 01/07 AP 01/24/07 0214651 AVAYA INC <br />MONTHLY SERVICE <br /> <br />28,000 <br /> <br />.00 <br /> <br />2,588.22 <br />215.31 <br /> <br />25,411.18 <br /> <br />747.84 <br /> <br />ACCOUNT TOTAL. <br /> <br />o <br /> <br />.00 <br /> <br />963.15 <br /> <br />963.15- <br /> <br />502-1802-412.53-02 Communications I Long Distan~e Service <br />310 0~/07 AP 01/29/01 02~4692 AT&T <br />MONTHLY SERVICE <br /> <br />21,000 <br /> <br />.00 <br /> <br />1,031. 94 <br />1,031. 94 <br /> <br />19,968.06 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />1,03~.94 <br /> <br />~, 031.94- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />1,995.09 <br /> <br />1,995.09- <br />