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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NI~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building Repairs / General Maintenance <br />530 071671 02/07 AP 02/12/07 0215213 MAGNI~ ELECTRIC <br />MAINTENANCE/CONTRACTED <br /> <br />548 071711 02/07 AP 02/08/07 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />401 071415 02/07 AP 02/02/07 0215121 <br />MAINTENANCE/CONTRACTED <br /> <br />530 071335 02/07 AP 01/31/07 0215099 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />MID-STATES WIRELES 95.00- <br /> <br />93.50- <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />CHEMLAWN 1,831.,72- <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />AMERIPRIDE LINEN & 90.61- <br /> <br />211-4001-431.51-04 Other Purchased Services / Drug and Alco <br />453 071468 02/07 AP 01/19/07 0215227 NO ASSOCIATION OF <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />513 02/07 AP 02/14/07 0215094 ALLTEL <br />CELL PHONE CHGS <br />401 071389 02/07 AP 02/01/07 0215190 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />505 071537 02/07 AP 02/01/07 0215263 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars <br />530 071584 02/07 AP 02/12/07 0215296 <br />EMPLOYEE COSTS/REIMBURSE <br />530 071584 02/07 AP 02/12/07 0215296 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />530 071673 02/07 AP 02/07/07 0215245 <br />OFFICE SUPPLIES, GENERAL <br />453 071466 02/07 AP 02/01/07 0215163 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />SWANSTON EQUIPMENT <br /> <br />SWANSTON EQUIPMENT <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />FRS INDUSTRIES INC <br /> <br />o <br /> <br />2,110.83- <br /> <br />1,400 <br /> <br />.00 <br />661.50- <br /> <br />o <br /> <br />661.50- <br /> <br />15,000 <br /> <br />.00 <br /> <br />80.25- <br /> <br />55.98- <br /> <br />o <br /> <br />136 23- <br /> <br />10,000 <br /> <br />.00 <br />38.00- <br /> <br />190.00- <br /> <br />o <br /> <br />228.00- <br /> <br />9,000 <br /> <br />.00 <br />171.61- <br /> <br />60.60- <br /> <br />o <br /> <br />232.21- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />93.50 <br /> <br />95.00 <br /> <br />1,831. 72 <br /> <br />90.61 <br /> <br />2,110.83 <br /> <br />.00 <br /> <br />661.50 <br />661.50 <br /> <br />738.50 <br /> <br />661.50 <br /> <br />.00 <br /> <br />660.40 <br />423.12 <br /> <br />14,339.60 <br /> <br />80.25 <br /> <br />55.98 <br /> <br />559.35 <br /> <br />423.12- <br /> <br />2,610.00 <br />38.00 <br /> <br />7,390.00 <br /> <br />190.00 <br /> <br />228.00 <br /> <br />.00 <br /> <br />1,292.85 <br />171. 61 <br /> <br />7,707.15 <br /> <br />60.60 <br /> <br />232.21 <br /> <br />.00 <br />