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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />~CCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />?UND 232 Vector Control <br />232-4004-4~2.61-04 Supplies / Field Wcrk Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 Supplies / Shop & Building supplies <br />854 071900 03/07 AP 03/14/07 0216049 AMERIPRIDE LINEN & <br />lI".AINTENANCE/CONTRACTED . <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-471.83-01 Loan Payment / Principal <br />123 03}01 AP 03/05/07 0215569 NORTH DAKOTA BUSIN <br />VECTOR BLDG LOAN-PRINCIPA <br /> <br />ACCOUKT TOTAL <br /> <br />232-4004-471.83-02 Loan Payment / Interest <br />723 03/07 AP 03/05/07 0215569 KORTH DAKOTA 3USIN <br />VECTOR BLDG LOAN-INTEREST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General Maintenance <br />785 03/07 AP 03/12/07 0216035 WASTE MANAGEMENT 0 <br />RUBBISH REMOVAL-BREWER LK ' <br />785 03/07 AP 03/12/07 0216035 WASTE MANAGEMENT 0 <br />RUBBISH REMOVAL-BREWER LK <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commls2a~y Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />832 072105 03/07 AP 03/13/07 0215890 GLOBAL TELEMANAGEM <br />JAIL, PAY PHONE, JAN 2007 <br />832 072170 03/07 AP 03/13/07 0215971 ONE-STOP PACKAGING <br />JAIL, SHIPPING & HANDLING <br />832 072171 03/07 AP 03/13/07 0216034 VENDING ~~ERICAS <br /> <br />YTD/CURRENT <br />ESTIrfo/APPROP <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />79,548 <br /> <br />o <br /> <br />27,192 <br /> <br />o <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />230,000 <br /> <br />YTD/CURRENT <br />ENCIJMBRANCE <br /> <br />continued <br /> <br />198 63- <br /> <br />.00 <br />16 .23- <br /> <br />16.23- <br /> <br />.00 <br /> <br />.JO <br /> <br />.00 <br /> <br />.00 <br /> <br />1,30:'<,15- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />51.46- <br /> <br />329.36- <br /> <br />2,598.51- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />k'olOUKT <br /> <br />198.63 <br /> <br />785.12 <br />16.:'<3 <br /> <br />16.23 <br /> <br />79,548.15 <br />79,138.82- <br /> <br />79,138.82- <br /> <br />27,192.23 <br />27,601.57- <br /> <br />27,601.57- <br /> <br />105,438.24- <br /> <br />231.32 <br />76.70 <br /> <br />77 .20 <br /> <br />153 90 <br /> <br />153.90 <br /> <br />38,580,01 <br />51.46 <br /> <br />329.36 <br /> <br />2,598.51 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />1,214.88 <br /> <br />.00 <br /> <br />15- <br /> <br />79,138.82 <br /> <br />.23- <br /> <br />27,601. 57 <br /> <br />106,740.39 <br /> <br />4,768.68 <br /> <br />153.90- <br /> <br />153.90- <br /> <br />191,419.99 <br />