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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 />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-121.63-02 Vehicles / Routine Maintenance <br />4040 070717 12/06 AP 12/26/06 0214025 MTW TOWING <br />TOW CHARGE, KULESA <br />4040 070717 12/06 AP 12/26/06 0214025 MTW TOWING <br />TOW CHARGE, SQ 41 DRAYTON <br />4040 070741 12/06 AP 12/26/06 0213955 CORWIN CHRYSLER DO <br />WHEEL BEARING, LSFT FRONT <br />4040 070742 12/06 AP 12/26/06 0213988 GATEWAY CHEVROLET <br />OIL CHG, BRAKE HOSE SQ 1 <br />4040 070742 12/06 AP 12/26/06 0213988 GATEWAY CHEVROLET <br />OIL CHANGE, SO 9, HERMANN <br />1040 070742 12/06 AP 12/26/06 0213988 GATEWAY CHEVROLET <br />BATTERY, SQ 16, KULESA <br />4040 070742 12/06 AP 12/26/06 0213988 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 6, DAWK!NS <br />4040 070742 12/06 AP 12/26/06 0213988 GATEWAY CHEVROLET <br />OIL CHNG, FILTER, SQ 33 <br />4040 070743 12/06 AP 12/26/06 02~4068 SCHUMACHER DOWNTOW <br />TIRE REPAIR, JAIL VAN <br />4040 070743 12/06 AP 12/26/06 0214068 SCHUMACHER DOWNTOW <br />TIRES, OIL CHNG, SQ 41 <br />4040 070744 12/06 AP 12/26/06 0211014 LUTHER FAMILY FORD <br />OIL CHANGE, SQ 2, T.HALL <br /> <br />ACCOUNT TOTAL <br /> <br />101~3504-421.33~06 P~ofessiona1 Services <br />3988 12/06 AP 12/21/06 0213867 <br />CAS-06-03217 <br /> <br />/ Wellness Testin <br />POST BOARD <br />LICENSING FOR ESU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />4040 070738 12/06 AP 12/26/06 0214101 <br />ESU, UNIFORMS, J. EBLEN <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/workers Camp <br />4034 070763 12/06 AP 12/26/06 0214103 WORKFORCE SAFETY & <br />JAIL, WORK REL 09/30/07 <br /> <br />ACCOUt>."'T TOTAL <br /> <br />101-3510-122.35-02 Medical Services / Medical Expense <br />4034 070752 12/06 AP 12/26/06 0214018 MATHISON'S EXPRESS <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />30,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />28,375 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />200,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />35.00- <br /> <br />35.00- <br /> <br />286.49- <br /> <br />49.85- <br /> <br />25.95- <br /> <br />85.00- <br /> <br />25 95- <br /> <br />34.83- <br /> <br />16.74- <br /> <br />440.57- <br /> <br />24 ~ 12- <br /> <br />1,059.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />95.50- <br /> <br />95.50- <br /> <br />.00 <br />374.40- <br /> <br />374 .40- <br /> <br />.00 <br />46.18- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />33,662.59 <br />35.00 <br />35.00 <br />286.49 <br />49.85 <br />25.95 <br />85.00 <br />25 95 <br />34.83 <br />16.74 <br />440.57 <br />24.12 <br /> <br />3,662.59~ <br /> <br />1,059.50 <br /> <br />.00 <br /> <br />1,576.00 <br />110.00 <br /> <br />924.00 <br /> <br />440.00 <br /> <br />440.00- <br /> <br />17,663.96 <br />95.50 <br /> <br />10,711. 04 <br /> <br />95.50 <br /> <br />.00 <br /> <br />3,837.60 <br />3"/4.40 <br /> <br />1,162.40 <br /> <br />374.40 <br /> <br />.00 <br /> <br />210,130.87 <br />46.18 <br /> <br />10,130 87- <br />