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<br />PREPARED 01/12/2007, 3:16:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 4 <br />ACCOurTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />JU,;OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />._---------~-----------------------------~-~-----------------------~----------- <br />. . <br /> <br />2,782.03 <br /> <br />FUND 101 G~neral Fund <br />101-1503-411.43-05 Maintenance Agreements / Elevator <br />11 01/07 AP 12/27/06 0214083 TKE CORP <br />QTRLY ELEV MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-111.61-04 Supplies / Operational supplies <br />76 01/07 AP 01/08/07 0214346 DIAMOND VOGEL PAIN <br />PAINT <br />76 01/07 AP 01/08/07 0214346 <br />CREDIT <br />45 01/07 AP 01/05/07 0214346 <br />PAINT,SANDING SPONGE <br />45 01/07 AP 01/05/07 0214334 <br />DUP SINGLE KEY <br />45 01/07 AP 01/05/07 0214456 <br />AA BATTERIES <br />45 01/07 AP 01/05/07 0214456 <br />CR INV #14797 PD TWICE <br />45 01/07 AP 01/04/07 0214217 <br />ICE MELT <br />45 01/07 AP 01/04/07 0214217 <br />ROLL ~OWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />DI&~OND VOGEL PAIN <br />.DIAMOND VOGEL PAIN <br />CURT'S LOCK & KEY <br />SCHEELS HOME & HAR <br />SCHEELS HOME & HAR <br />DACOTAH PAPER CO <br />DACOTAH PAPER CO <br /> <br />101-1503-411.62-02 Energy supplies / Electricity & Gas <br />109 01/07 AP 01/10/07 0214462 SHEPPARD, AL <br />PARKING LOT ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.74-03 Equlpment / Maintenance Equipment <br />45 01/07 AP 01/05/07 0214472 SWANSTON EQUIPMENT <br />STAND,BROOM PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411 42-03 Cleaning Services / <br />15 01/07 AP 01/02/07 0214177 <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />CustodiaL <br />PROFESSIONAL BLDG <br /> <br />101-1504-411.43-05 Malutenance Agreements / Elevator <br /> <br />3,200 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />0 .00 <br />lSO,OOG .00 <br />0 .00 <br />2,000 .00 <br />0 .00 <br />40,000 .00 <br />0 .00 <br />1,500 .00 <br /> <br />417.97 <br />417.97 <br /> <br />417.97 <br /> <br />417.97- <br /> <br />984.66 <br />98.25 <br /> <br />39,015.14 <br /> <br />19.95- <br /> <br />22.77 <br /> <br />1. 75 <br /> <br />25.16 <br /> <br />21.96- <br /> <br />374.52 <br /> <br />504.3.2 <br /> <br />984.86 <br /> <br />984.86- <br /> <br />300.00 <br />300.00 <br /> <br />149,700.00 <br /> <br />300.00 <br /> <br />300.00- <br /> <br />159.66 <br />159.66 <br /> <br />1,840.34 <br /> <br />159.66 <br /> <br />159.66- <br /> <br />2,831.34 <br />2,831.34 <br /> <br />37,168.66 <br /> <br />2,831.34 <br /> <br />2,831.34- <br /> <br />508.20 <br /> <br />991.80 <br />