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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.33-14 Professional Services <br />497 02/07 AP 02/09/07 0215264 <br />MONTHLY SERVICE <br />497 02/07 AP 02/09/07 0215183 <br />FEE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.33-15 Professional Serv~ces <br />477 02/07 AP 02/08/07 0215175 <br />FEB BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / <br />497 02/07 AP 02/09/07 <br />SHIPPING CHGS <br /> <br />General <br />0215075 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation~ROD <br />239-2301-411.33-16 Professional Services <br />382 02/07 AP 02/01/07 0214958 <br />2249 DOCS @$1.50 <br /> <br />ACCOUNT TOTAL <br /> <br />239-2301-411.74-01 Equipment / Computer <br />529 071357 02/07 AP 02/12/07 0215181 <br />HP LASER JET 4350N PRINTE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ NDRIN Board <br />QWEST <br /> <br />IDEAONE <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />Office Supplies <br />UNITED PARCEL SERV <br /> <br />/ Document preserv <br />CASS COUNTY TREASU <br /> <br />Equipment <br />HP DIRECT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />96,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />2,200 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />2,199.00- <br /> <br />2,199.00- <br /> <br />2,199.00- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />197.81 <br />19.73 <br /> <br />9,802.19 <br /> <br />39.04 <br /> <br />58.77 <br /> <br />58.77- <br /> <br />15,600.00 <br />7,800.00 <br /> <br />80,400.00 <br /> <br />7,800.00 <br /> <br />7,800.00- <br /> <br />55.89 <br />18.a4 <br /> <br />4',944.11 <br /> <br />18.84 <br /> <br />18.84- <br /> <br />7,877 .61 <br /> <br />7,877.61- <br /> <br />3,373.50 <br />3,373.50 <br /> <br />36,626.50 <br /> <br />3,373.50 <br /> <br />3,373.50- <br /> <br />2,199.00 <br />2,199.00 <br /> <br />1.00 <br /> <br />2,199.00 <br /> <br />.00 <br /> <br />5,572.50 <br /> <br />3,373.50- <br />