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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMEN? <br /> <br />ACCOUNT ACTIYITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.53-01 Communications / Office Telephones <br />MONTHLY SERVICE <br />513 02/07 AP 02/12/07 0215265 QWEST <br />MONTHLY SERVICE <br />513 02/07 AP 02/12/07 0215265 QWEST <br />MONTHLY SERVICE <br />513 02/07 AP 02/12/07 0215265 QWEST <br />MONTHLY CHGS <br />513 02/07 AP 02/12/07 0215265 QWEST <br />MONTHLY CHGS <br /> <br />ACCOu~T TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />513 02/07 AP 02/12/07 0215100 <br />MONTHLY SERVICE <br /> <br />Distance Service <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 vehicles / Gas <br />477 02/07 AP 02/0a/07 0215299 <br />JUM:P START 97 TAURUS <br /> <br />TED'S NORTHPORT CO <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />469 02/07 AP 02/U7(07 0215151 EXHAUST PROS <br /> OIL CHG-G1414 5 <br />469 02(07 AP 02(07(07 0215151 EXHAUST PROS <br /> BATTERY-G12515 <br />'" 02(07 AP 02/01(07 0214965 NORTHWEST AUTO BOD <br /> WINDSHIELD-G12515 <br />382 02(07 AP 02/U1(07 0214965 NORTHWEST AUTO BOD <br /> MIRROR-G12515 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTO/CURRENT <br />EST 1M/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />0 .00 <br />21,000 .UO <br />0 .00 <br />0 .00 <br />15,000 .00 <br />0 .00 <br />4,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />788.08 <br /> <br />42.51 <br /> <br />93.64 <br /> <br />1,190.00 <br /> <br />2,373.87 <br /> <br />2,373.87- <br /> <br />1,034.20 <br />2.26 <br /> <br />19,965.80 <br /> <br />2.26 <br /> <br />2.26- <br /> <br />4,216.51 <br /> <br />4,216.51- <br /> <br />668.79 <br />25.00 <br /> <br />14,331. 21 <br /> <br />25.00 <br /> <br />25.00- <br /> <br />509.94 <br />26.95 <br /> <br />3,490.06 <br /> <br />89.95 <br /> <br />298.94 <br /> <br />48.20 <br /> <br />464.04 <br /> <br />464.04- <br /> <br />489.04 <br /> <br />489.04- <br />