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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS7ING <br /> <br />GROUP PO <br />NBR NER <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 />FUND 232 Vector Control <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Ja~1 Commissary Fund <br />235-3510-422.01-02 Miscellaneous / commissary <br />673 071903 02/07 AP 02/27/07 0215673 WAL-MART COMMUNITY <br />>/AIL, EQUATE LOTION <br />640 071832 02/07 AP 02/26/07 0215512 DISH NETWORK <br />JAIL, J:lII'MATE CABLE SERVICE, <br />640 071839 02/07 AP 02/26/07 0215588 RELIANCE TELEPHONE <br />JAIL, $20.00 PHONE CARDS <br />640 071841 02/07 AP 02/26/07 0215628 VENDING AMERICAS <br />JAIL, 2/8/07 - 2/14/07 <br />640 071841 02/07 AP 02/26/07 0215628 VENDING AMERICAS <br />JAIL, DEBITEK CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.61-01 Supplies / Genera~ <br />618 02/07 AP 02/23/07 021544G <br />PRESORT-01/22-02/16/07 <br /> <br />Office supplies <br />fu~ERICAN MAIL HOUS <br /> <br />ACCOUNT T07AL <br /> <br />F,mD TOTAL <br /> <br />?UND 239 Document Preserva~ion-ROD <br />FUND 301 Cass County Loan <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />230,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />PAG3 20 <br />ACCOUNTING ?ERIOD 02/2007 <br /> <br />YTD/CGRRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Cu""RRENT <br />BALANCE <br /> <br />continued <br /> <br />.00 <br /> <br />362.57 <br /> <br />3E2.57- <br /> <br />.00 <br /> <br />510.5i <br /> <br />5"-0.51- <br /> <br />.00 31,006.80 <br />58.20- 58.20 <br />109.25- IG9.25 <br />4,000.00- 4,000.00 <br />2,247.71- 2,247.71 <br />1,500.00- 1,500 00 <br />7,915.16- 7,915.16 <br />7,915.16- 7,915.16 <br /> <br />198,993.20 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />15<:.31 <br />67.39 <br /> <br />4,845. G9 <br /> <br />.00 <br /> <br />67.39- <br /> <br />67.39 <br /> <br />00 <br /> <br />67.39 <br /> <br />67.39- <br />