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<br />PREPARED 12/13/2006. 11:31:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />GROUP PO <br />~BR NBR <br /> <br />ACCTC; --TRANSACTION---- <br />~SR. CD DATE NUMaBR <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-2101-413.61-0~ Supplies / Offir.e Suppllee <br />37/l 12/06 AP 12/05/06 0213546 FRS INDUSTRIES INC <br />NOTARY SEAL~D BUCKnOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />10:"-2"-01 413.61-05 Sc;.ppl1.c.s / print-lng & Forms <br />3755 12/06 AP 12/04/06 0213408 PIERC~ CO <br />60,~OO BUDGET IN B~IEFS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103 <br />::',?69 <br /> <br />-413 43-02 Maintenance Agreements / Computer Equipm <br />12/~5 AP 12/05/06 0212372 ELZCTION SYSTEMS & <br />WRONG Y8AR <br />12/06 AP 12/05/06 0212372 ELECTION SYSTEMS & <br />WRONG YEAR <br /> <br />3769 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-113 43-03 Maintenance Agreements / Firffiwarp. <br />3"/69 12/06 AP 12/05/06 0212372 ELECTJ:ON SYSTEMS &. <br />WRONG YEAR <br />3769 12/06 AP 12/05/06 0212372 ELECTJ:ON SYS7EMS &. <br />'""RONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election <br />3729 1/./06 AP 12/01/06 0213374 <br />DEC RENT-ELEC EQUIP <br />3729 12/06 AP 12/01/06 0213369 <br />BALLOT BOX DELIVERIES <br /> <br />Hall Rent <br />THE NORDICK GROUP <br /> <br />PREC~SION VAN LINE <br /> <br />ACCOUi:l'l' 'I'J'fAL <br /> <br />101-2103-413.54-01 Publishing / Legals <br />3839 12/06 AP 12/11/06 0213454 <br />4 PG INSERT/27550 <br />3833 12/06 AP 12/11/06 0213451 <br />IN5F.R'I'S-VALLEY MIDWEEK <br />3769 12/06 AP 12/05/06 0212391 <br />CORRECTION <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FURUM <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRE::>lT <br />ESTIM/ APP,WP <br /> <br />4,000 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />7,040 <br /> <br />o <br /> <br />39,317 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE fi <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AYiOUN7 <br /> <br />CURRENT <br />BALANC8 <br /> <br />2,5SiL29 <br />24.60 <br /> <br />1,311. 71 <br /> <br />24.60 <br /> <br />24.60- <br /> <br />7,124 16 <br />1,220.00 <br /> <br />1. &75.84 <br /> <br />4,220.0C <br /> <br />4. '<'20.00- <br /> <br />6,923.97 <br />2,249.10- <br /> <br />116.03 <br /> <br />4,943 '40- <br /> <br />7,192.50- <br /> <br />7,192.50 <br /> <br />880.00 <br />289.'10- <br /> <br />SSO.GO- <br /> <br />635.36- <br /> <br />924.76- <br /> <br />924.76 <br /> <br />35,177 &0 <br />1,300.00 <br /> <br />4,139.12 <br /> <br />6,319.65 <br /> <br />7,619.65 <br /> <br />7,619.65- <br /> <br />19,520.49 <br />~, 278 .75 <br /> <br />4,520.49- <br /> <br />638 21 <br /> <br />21:'::. bl,- <br /> <br />1, 7C'4 .32 <br /> <br />1,704.32- <br />