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<br />PREPARED 02/28/2007, 11:00:11 <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 ACT:VITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1801-412.61-02 Supplies / Postage-Intormat~on Ser <br />618 02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Books & Subscriptions <br />637 02/07 AP 02/26/07 0215596 <br />REF BOOKS <br /> <br />ACCOUN'T TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Reference Books <br />SCHMALTZ, TERRY <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-2101-413.61-05 Supplies / Printing & Forms <br />618 02/07 AP 02/22/07 0215579 PIERCE CO <br />5,000 #10 REG ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101~2103 413.58-01 Administrative Travel <br />668 02/07 AP 02/27/07 0215672 <br />REGISTRATION-S CALKINS <br />668 02/07 AP 02/27/07 0215672 <br />REGISTRATIOK-D BUCKHOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs <br />THE ELECTION CENTE <br /> <br />THE ELECTION CENTE <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />618 02/07 AP 02/23/07 0215446 AMERICfu~ MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />637 <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />637 02/07 AP 02/26/07 0215579 PIERCE CO <br />500 LETTERHEAD <br />02/07 AP 02/26/07 0215494 <br />BINDERS,SHEET PROTECTORS, <br /> <br />BUSINESS ESSENTIAL <br />SCOTCH TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />300 .00 <br />0 .00 <br />1,200 .00 <br />0 .00 <br />8,000 .00 <br />0 .00 <br />9,000 .00 <br />0 .00 <br />2,000 .00 <br /> <br />o <br /> <br />.00 <br /> <br />34,745 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOG}lT <br /> <br />CURRENT <br />BALAlICE <br /> <br />35.90 <br />.73 <br /> <br />264.10 <br /> <br />.73 <br /> <br />.73- <br /> <br />197.96 <br />197.96 <br /> <br />1,002.04 <br /> <br />197.96 <br /> <br />197.96- <br /> <br />1,079.40 <br />239.74 <br /> <br />6,920.60 <br /> <br />239.74 <br /> <br />239.74- <br /> <br />847.63 <br />220.00 <br /> <br />8,152.37 <br /> <br />220.00 <br /> <br />220.00- <br /> <br />798 .00 <br />399.00 <br /> <br />1,202.00 <br /> <br />399.00 <br /> <br />798.00 <br /> <br />798.00- <br /> <br />597.19 <br />311.36 <br /> <br />34,147.81 <br /> <br />311.36 <br /> <br />311. 36- <br /> <br />2,867.4i <br />56.DC <br /> <br />7,132.59 <br /> <br />89.44 <br /> <br />155.44 <br /> <br />155.44- <br />