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<br />PREPARED 04/13/2007, 9;09;50 <br />PROGRAM GM3 G 0 L <br />CASS COUNTY ~VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG <br />PER. <br /> <br />--~-ThANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPT:::ON <br /> <br />FUND 101 General Fund <br />101-31)6-~19.58-0i Administrative Travel I Travel Costs & ?er Diem <br />MILEA3E <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-08 Organizational Membership I Res Enforcem <br />1172 072806 04/07 AP 04/11/07 0216668 NATIONAL CHILD 3U? <br />MEMBERSHIP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / <br />1136 072683 04/07 AP 04/C9/07 <br />FILE FOLDERS <br />il06 072571 04/07 AP 04/c3/07 <br />CHAIR <br /> <br />General Offi8e Supplies <br />J216S68 BUSINESS ESSENTIAL <br /> <br />0216481 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT 'iCTAL <br /> <br />101-3106-419.74-02 Equipment I Office Equ~pment <br />1106 072574 04/01 AP 04/03/07 021h485 G R GRAPHICS <br />CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.44-02 Rentals I Tel type <br />1107 072591 c4/07 AP 04/04/07 )2 6672 <br />TELETYPE 01/cl/07-3/3 107 <br /> <br />Line Lea[';e <br />NO STATE RADIO COM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501~42l.5]-02 Communications / Mobile Phones/Equipment <br />1144 04/07 AP 04/10107 0216755 VERIZQN WIRELESS <br />JAN,FEB,MAR CELL PHONE <br />1107 072577 04/07 AP 04/04/07 0216738 ~ELESPECTRUM COMMU <br />PAGER SERVICE, APR., 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 53-03 Communications / Tower Rental <br />1107 072582 04/07 AP 04/04/07 0216763 XCEL ENERGY <br />SO TOWER ELCTRCTY, APR 07 <br /> <br />ACCQUN'r TO'rAL <br /> <br />YTD 1 CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />450 <br /> <br />o <br /> <br />13,000 <br /> <br />o <br /> <br />1,200 <br /> <br />o <br /> <br />3,420 <br /> <br />o <br /> <br />17,000 <br /> <br />o <br /> <br />14,100 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cor_ti:1ued <br /> <br />78 00- <br /> <br />.00 <br />300.QO- <br /> <br />300.00- <br /> <br />.00 <br />779.80- <br /> <br />354.00- <br /> <br />1,133.80- <br /> <br />.00 <br />272.25- <br /> <br />272 25- <br /> <br />00 <br />855 00- <br /> <br />855,00- <br /> <br />.00 <br /> <br />57.QO- <br /> <br />57.00- <br /> <br />.00 <br />8.25- <br /> <br />8.:'>5- <br /> <br />PAGE 15 <br />ACCOu~TING PERIOD 04/2007 <br /> <br />TR.ANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />78. DC <br /> <br />00 <br /> <br />300.0C <br />300.00 <br /> <br />l50.00 <br /> <br />300.0C <br /> <br />.00 <br /> <br />2,956.66 <br />779.80 <br /> <br />Hl,043 34 <br /> <br />354,00 <br /> <br />1,133.80 <br /> <br />.00 <br /> <br />272.25 <br />272.25 <br /> <br />927.75 <br /> <br />272.25 <br /> <br />.00 <br /> <br />855,OC <br />855.0C <br /> <br />2,565.00 <br /> <br />855.00 <br /> <br />. JO <br /> <br />4,894.08 <br />4,666.08 <br /> <br />12,105.92 <br /> <br />57.00 <br /> <br />4,723.08 <br /> <br />4,666.08- <br /> <br />1,503.00 <br />8.25 <br /> <br />12,597.00 <br /> <br />8,25 <br /> <br />.00 <br />