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<br />?REPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />- -- -TRANSACTION- --- <br />CD DATE NUMBER <br /> <br />FUND :01 General Fund <br />101-1801-4,12.46-03 Equipment Malntenance / Cabling <br />LOCATE FIBER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communicatlons / Office Telephones <br />1841 06/06 AP 06/14/06 0208141 ALL TEL <br />CELL PHONE CHGS <br />1772 06/06 AP 06/07/06 0208068 VERIZON WIRELESS <br />MONTHLY DiGS <br /> <br />ACCOUNT T07A.L <br /> <br />101-180i <br />1841 <br /> <br />412.53-05 Commurllcations / Computer Time Charqes <br />06/06 AP 06/14/06 0208247 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />06/06 AP 06/14/06 0208247 INFORMATION TECHNO <br />DIRECTORY ACTIVE FEES <br /> <br />1841 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data Llnes <br />1841 06/06 AP 06/14/06 0208247 INFO~~TION TECHNO <br />WAN ACCESS <br />1841 06/06 AP 06/14/06 0208247 INFORMATION TECHNO <br />VPN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412 56-01 Administrative Travel <br />1800 06/06 AP 06/09/06 0208090 <br />REIMB MILEAGE <br /> <br />/ Travel Costs & P <br />HILDEBRAND, STEVE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General <br />1800 06/06 AP- 06/03/06 07.G8G9} <br />~ARKERS,LQG BOOK,MAXI TOW <br />1800 06/06 AP 06/08/06 0208093 <br />STICK PENS <br /> <br />Office supplies <br />OFFICE DEPOT <br />EL5,PENS,REP <br />OE'FICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 SUpplleG / Operational Supplie5 <br /> <br />YTD/CURRENT <br />ESTIM/APilROP <br /> <br />o <br /> <br />5,800 <br /> <br />300 <br /> <br />o <br /> <br />29,620 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />600 <br /> <br />COVERS <br /> <br />o <br /> <br />18,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.OQ' <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 06}2D06 <br /> <br />TRA."ISACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />l,144.89 <br /> <br />1,114.89- <br /> <br />2,974.41 <br />225.17 <br /> <br />2,825.59 <br /> <br />144.69 <br /> <br />369.86 <br /> <br />369.il6- <br /> <br />222.12 <br />7.35 <br /> <br />77 .88 <br /> <br />52.80- <br /> <br />45.45- <br /> <br />45.45 <br /> <br />12,135.00 <br />1,950.00 <br /> <br />17,485.00 <br /> <br />474.00 <br /> <br />2,424.00 <br /> <br />2,424.00- <br /> <br />2,105.82 <br />57.40 <br /> <br />1,105.82- <br /> <br />57.40 <br /> <br />57.40- <br /> <br />193.89 <br />34 .86 <br /> <br />406.11 <br /> <br />10 26 <br /> <br />45.12 <br /> <br />45.12- <br /> <br />550.17 <br /> <br />17,449.83 <br />