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<br />PREPARED 12/29/2006, 13:39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.46-03 Equipment. Maintenance <br />406a 070604 12/06 AP 12/29/06 0214147 <br />ERGOTRON FLT PAl'lL MON ARM <br />4028 12/06 AP 12/27/06 0214013 <br />CAT5E 350 MHZ,CATSE MODUL <br />4037 070604 12/06 AP 12/27/06 021399l <br />LAPTOP HARD DRIVE ADAPTER <br /> <br />/ Cabllng <br />GOVCONNECT10N INC <br /> <br />cant.inued <br />112.68- <br /> <br />LYNK3 TECHNOLOGIRS <br />ES, BLANKS,FRAMES <br />GOVCONNECTION INC <br /> <br />18.90- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />131. 58- <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />1055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFO&~TION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br />4056 12/06 AP 12/28/06 0000000 INFORP~TION SECURI <br />CORRECTION <br />4057 12/06 AP 12/28/06 0000000 INFORY~TION SECURI <br />CORRECTION <br />4057 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br />CORRECTION <br /> <br />300 <br /> <br />00 <br /> <br /> ACCOUNT TOTAL 0 .00 <br />101-1801-412.53-06 Communications / Datd Lines 29,620 .00 <br />4055 12/06 AP 12/28/06 0000000 INFOR~~TION SFCURI <br /> CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br /> CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br /> CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br /> CORRECTION <br />4055 12/06 AP 12/28/06 0000000 INFORMATION SECURI <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />11;)..68 <br /> <br />211.91 <br /> <br />18.90 <br /> <br />442.49 <br /> <br />310.91- <br /> <br />626.45 <br />5.95 <br /> <br />326.45- <br /> <br />15.60 <br /> <br />125.00 <br /> <br />15.60- <br /> <br />125.00- <br /> <br />.95- <br /> <br />15.60- <br /> <br />125.00- <br /> <br />15.60 <br /> <br />125.00 <br /> <br />15.60 <br /> <br />125 00 <br /> <br />140.60 <br /> <br />14060- <br /> <br />29,268 00 <br />1,900.00 <br /> <br />352.00 <br /> <br />558.00 <br /> <br />5.95- <br /> <br />1,900.00- <br /> <br />558.00- <br />