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<br />PREPARED 02/28/2007, 11:00:11 <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 231 Weed Control <br />231-4003-462.72-01 Buildings / Remodeling <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 232 Vector Control <br />F~ND 233 County Park <br />FUND 234 Sherlff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 M~sccllaneous / Commissary <br />673 071903 02/07 AP 02/27/07 0215673 WAL-~~R7 COMMUNITY <br />JAIL, EQUATE LOTION <br />640 071832 02/07 AP 02/26/07 0215512 DISH NETWORK <br />JAIL,INMATE CABLE SERVICE <br />640 071839 02/07 A? 02/26/07 0215588 RELIANCE TELEPHONE <br />JAIL, $20.00 PHONE CARDS <br />~40 071841 02/07 AP 02/26/07 0215628 VENDING AMERICAS <br />JAIL, 2/8/07 - 2/14/07 <br />640 0/1841 07./07 AP 02/26/07 0215628 VENDING AMERICAS <br />JAIL, DEBITEK CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />rw~D 236 Hazardous Plan/Response <br />rUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.61-01 Supplies / General <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />Qfflce Supplies <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />FllliD TOTAL <br /> <br />FUND 239 Do~ument Preserv~tion ROD <br />FUND 301 Cass County LOun <br /> <br />YTD/CURRENT <br />ESTIM/ AP?ROP <br /> <br />o <br /> <br />o <br /> <br />230,000 <br /> <br />o <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/ClJRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />58.20- <br /> <br />109.25- <br /> <br />4,000.00- <br /> <br />2,247.71- <br /> <br />1,500.00- <br /> <br />7,915 16- <br /> <br />7,915.16- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 20 <br />ACCOU~TING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOlJNT <br /> <br />CURRENT <br />BALANCE <br /> <br />362 57 <br /> <br />362.57- <br /> <br />510.51 <br /> <br />510.51- <br /> <br />31,006.80 <br />58.20 <br /> <br />198,993.20 <br /> <br />109.25 <br /> <br />4,000.00 <br /> <br />2,247.71 <br /> <br />1,500.00 <br /> <br />7,91516 <br /> <br />.00 <br /> <br />7,915.16 <br /> <br />.00 <br /> <br />154.31 <br />67.39 <br /> <br />4,845.69 <br /> <br />67.39 <br /> <br />67.39- <br /> <br />67.39 <br /> <br />67.39- <br />