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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <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 232 Vector Control <br />232-4004-442.63-01 Vehicles 1 Gas <br />505 071532 02/07 AP 02/09/07 0215194 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />J W AUTO PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />530 071649 02/07 AP 02/14/C7 0215312 <br />VEHICLE/EQUIPMENT PARTS <br />417 02/07 AP 02/05/07 0214695 <br />CORRECTION WRONG ACCT <br /> <br />Maintenance <br />UNITED POWER EQUIP <br /> <br />B&G CHEMICALS & EQ <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004442.74-04 Equipment / Field Equipment-Spraying <br />417 02/07 AP 02/05/07 0214695 B&G CHEMICALS & EQ <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jall Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />526 071634 02/07 AP 02/14/07 0215314 VENDING AMERICAS <br />JAIL, 1/18/07 - 1/24/07 <br />526 071634 02/07 AP 02/14/07 0215314 VENDING AMERICAS <br />JAIL, 1/25/07 - 1/31/07 <br />526 071634 02/07 AP 02/14/07 0215314 VENDING AMERICAS <br />JAIL, 2/1/07 - 2/7/07 <br />526 071608 02/07 AP 02/13/07 0215129 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />526 071627 02/07 AP 02/13/07 0215247 ONE-STOP PACKAGING <br />JAIL, SHIPPING/HANDLING <br />526 071630 02/07 AP 02/13/07 0215271 RELIANCE TELEPHONE <br />JAIL, $10.00 PHONE CARD <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />6,000 .00 <br /> 6.78- <br />0 6.78- <br />12,000 .00 <br /> 56.70- <br /> <br />o <br /> <br />56.70- <br /> <br />20,100 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />o <br /> <br />2,934.74- <br /> <br />230,000 <br /> <br />.00 <br />2,512.13- <br /> <br />2,272.74- <br /> <br />2,246.55- <br /> <br />9.35- <br /> <br />294.80- <br /> <br />6,000.00- <br /> <br />o <br /> <br />13,335.57- <br /> <br />o <br /> <br />13,335.57- <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6.78 <br />6.78 <br /> <br />5,993.22 <br /> <br />6.78 <br /> <br />.00 <br /> <br />209.07 <br />56.70 <br /> <br />11,790.93 <br /> <br />965.00- <br /> <br />908.30- <br /> <br />965.00 <br /> <br />965.00 <br />965.00 <br /> <br />19,135.00 <br /> <br />965.00 <br /> <br />965.00- <br /> <br />2,934.74 <br /> <br />.00 <br /> <br />22,983.64 <br />2,512.13 <br /> <br />207,01636 <br /> <br />:0,:072.74 <br /> <br />2,246.55 <br /> <br />9.35 <br /> <br />294.80 <br /> <br />6,000.00 <br /> <br />13,335.57 <br /> <br />.00 <br /> <br />13,335.57 <br /> <br />.00 <br />