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<br />PREPARED 02/16/2007, 7,56:36
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPRO?
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.41-02 Utilities / Electricity
<br />530 071582 02/07 AP 02/06/07 0215118 CASS COUNTY ELECTR
<br />UTILITIES
<br />530 071582 02/07 AP 02/06/07 0215118 CASS COUNTY ELECTR
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.44-03 Rentals / Equipment
<br />530 071668 02/07 AP 02/12/07 02~5240
<br />PRO? PURCHASE,RENT/LEASE
<br />530 071668 02/07 AP 02/12/07 0215240
<br />PROP PURCHASE,RENT/LEASE
<br />5JO 071668 02/07 AP 02/12/07 0215240
<br />PROP PURCHASE,RENT/LEASE
<br />530 071668 02/07 AP 02/12/07 0215240
<br />PROP PURCHASE,RENT/LEASE
<br />530 071668 02/07 AP 02/12/07 0215240
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-50 Contract Repairs &
<br />453 070912 02/07 AP 01/29/07 0215185
<br />CONSTRUCTION/CONTRACTED
<br />PROJECT#, FL0601
<br />
<br />ACCOUN~ TOTAL
<br />
<br />211-4001-431.45-75 Contract Repairs &
<br />453 071465 02/07 AP 01/31/07 0215215
<br />CONSTRUCTION/CONTRACTED
<br />PROJECT#, CH060J
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.46-01 Contract Vehicle &
<br />491 071524 02/07 AP 02/07/07 0215120
<br />VEHICLE REPAIR SERVICES
<br />453 071461 02/07 AP 01/31/07 0215138
<br />VEHICLE REPAIR SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 0
<br /> 205,000
<br />NORTH CENTRAL RENT
<br />NORTH CENTRAL RENT
<br />NORTH CENTRAL RENT
<br />NORTH CENTRAL RENT
<br />NORTH CENTRAL RENT
<br />
<br />Maint / Bridge Constr
<br />INDUSTRIAL BUILDER
<br />
<br />550,000
<br />
<br />WORK ORDER,
<br />
<br />WF0004172
<br />
<br />Maint / Road Construe
<br />MARK SAND AND GRA V
<br />
<br />3,360,000
<br />
<br />WORK ORDER:
<br />
<br />WF0003828
<br />
<br />Equip / Repairs
<br />CATCO PARTS AND SE
<br />
<br />50,000
<br />
<br />CORWIN CHRYSLER DO
<br />
<br />211-4001-431.47-01 Contract Building Repairs / General Main
<br />
<br />35,000
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />YTD/CURRKNT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />62 00-
<br />
<br />1,375.00-
<br />
<br />1,803.00-
<br />
<br />.00
<br />2,007.82-
<br />
<br />2,007.82-
<br />
<br />2,007.82-
<br />
<br />2,007.82-
<br />
<br />2,007.82-
<br />
<br />10,039.10-
<br />
<br />.00
<br />16,900.00-
<br />
<br />JOB ORDER, 013
<br />
<br />16,90q.OO-
<br />
<br />.00
<br />10,362.00-
<br />
<br />JOB 'ORDER: 050
<br />
<br />10,382.00-
<br />
<br />.00
<br />434.49-
<br />
<br />250.24-
<br />
<br />684.73-
<br />
<br />.00
<br />
<br />PAGE 33
<br />ACCOUNTING PERIOD 02/2007
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />62.00
<br />
<br />1, 375.00
<br />
<br />1,803.00
<br />
<br />28,748.34
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />10,039.10
<br />
<br />16,900.00
<br />16,900.00
<br />
<br />16,900.00
<br />
<br />10,382.00
<br />10,382.00
<br />
<br />10,382.00
<br />
<br />4,647.73
<br />434.49
<br />
<br />250.24
<br />
<br />684.73
<br />
<br />2,875.96
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.00
<br />
<br />176,251. 66
<br />
<br />.00
<br />
<br />533,100.00
<br />
<br />.00
<br />
<br />3,349,618.00
<br />
<br />.00
<br />
<br />45,352.27
<br />
<br />.00
<br />
<br />32,124.04
<br />
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