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<br />PREPARED 1)/13/2006, 1] :,,4:27 <br />PROGR.A:'l GM360L <br />CASS COU~Y GOVERNME~T <br /> <br />GROUP PO <br />l>tlR ;-.JBR <br /> <br />ACCTG --TRANSACTION---- <br />PER CD uATE ~m'lBER <br /> <br />------------------------____________________________________~_____u___________________________________~_______~_ <br /> <br />FU:{:,) 101 Geta~ral Ft:.:Jci <br />102.-:)106-41'i.57-01 Educatiml & Semir:ars <br />3802 12/06 AP 12/06/06 0211419 <br />R;<:TMB FOR UHAUL <br />3764 070281 12/06 AP 12/04/06 0213508 <br />MOTEL ROOM FOR J WALLER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LTSTING <br /> <br />DESCRI PTION <br /> <br />YTD/CURRENT <br />:::STIM/APPRO? <br /> <br />COMFORT II\:-J <br /> <br />/ Education Travel&Per :Jiem <br />WALLER, JOHN <br /> <br />102.-)106-419 61-(,1 Suppl::.es / Ge;ler-al O'::f:ce Su~)plies <br />3872 070527 12/06 AP 12/12/06 021349'i CnRISTIANSON'S BUS <br />LARP.LS <br />3872 07Q528 12/06 A? 12/12/06 0213486 BUSI~:::SS ESSENTIA~ <br />FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.74.-02 Equi.pJOlent / O=Eice <br />3843 07C418 12/06 AP 12/08/06 0213651 <br />COPIER <br />3543 070419 12/06 AP 12/08/06 0213651 <br />INSTALLATION <br /> <br />ACCOUNT TOTAL <br /> <br />IJl-3501~421.46-01 Equipment Mdintenance <br />3373 070187 12/06 AP 12/12/06 0213620 <br />RZ?AIRED OUTLET, SQ 9 <br />3873 070487 12/06 AP 12/12/06 0213620 <br />RADIO BATTERY, RENSHAW <br />3873 070487 12/06 AP 12/12/06 0213620 <br />REPLC SWITCH, SQ 11 <br />3873 070400 12/06 AP 12/11/06 0213498 <br />MISC SECURITY SUPP~IES <br />3765 070312 :2/05 AP 12/04/06 0213620 <br />LGHT BAR REPR, ANTENNA <br />3765 C7J312 12/06 AP 12/04/0G 0213620 <br />,.1ADIO y,:n', Cm;CT REPAIR <br />3765 070312 12/06 ~p 12/04/06 0213620 <br />ANTSX~A REPAIR, JORGENS~N <br /> <br />ACCOUh"T TOTAL <br /> <br />J,;quipment: <br />OFFICE SYSTE~S, I~ <br /> <br />OFFICE SYSTEMS, IN <br /> <br />/ Repalrs-Radios <br />MID-STATES W~RELES <br /> <br />MID-STATES WIRELES <br /> <br />M:D-STATES WIRE~ES <br /> <br />CHIEF SUPPLY <br /> <br />XID-STATES WIRELE5 <br /> <br />MID-STATES WIRELES <br /> <br />MIv-STATES WIREL3S <br /> <br />101-3501-421.53-02 Commur.icaticns / Y.obile Phones/Equipmen~ <br />:n6S 0703::"4 12/06 AP 12/04/06 02137.:3 TELESPECTRUM COMMU <br />PAGER SERVICE, DEC 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />10,200 <br /> <br />10,000 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />YTD/CllRRENT <br />ENCUlojBRA.'-'CE <br /> <br />c:):lt..lr~ued <br /> <br />:00.00- <br /> <br />30l.47 - <br /> <br />.00 <br />7...00- <br /> <br />502 60- <br /> <br />576.80- <br /> <br />.00 <br />7,825.00~ <br /> <br />50.00- <br /> <br />7,875 00- <br /> <br />.00 <br />45.00- <br /> <br />:16.00- <br /> <br />22.50- <br /> <br />219.96- <br /> <br />34.50- <br /> <br />75 Jj- <br /> <br />16.00- <br /> <br />52!l.96- <br /> <br />.00 <br />57.00- <br /> <br />57.00- <br /> <br />PAGE 11 <br />~CCOUNTING ?E~IOD 12/2006 <br /> <br />TRANSACTION <br />A..V,OL")lT <br /> <br />ClT.<.RENT <br />BALA.'JCE <br /> <br />145.71 <br /> <br />100.00 <br /> <br />507.18 <br /> <br />145.71- <br /> <br />9,992.90 <br />7400 <br /> <br />5,00710 <br /> <br />502.80 <br /> <br />576.80 <br /> <br />00 <br /> <br />8,234.99 <br />7,825.00 <br /> <br />1,965.01 <br /> <br />50.00 <br /> <br />7,8'/5.00 <br />4,127 24 <br />15.00 <br />116.00 <br />22.50 <br />219.96 <br />34.50 <br />.15.00 <br />16 00 <br /> <br />.00 <br /> <br />5,872.76 <br /> <br />52a.96 <br /> <br />oc <br /> <br />12,5164.t.6 <br />57.00 <br /> <br />2,035.54 <br /> <br />5700 <br /> <br />.00 <br />