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<br />PREPARED 03/30/2Q07, 10:00:52 <br />PROGRAM GM360L <br />CASS ~OUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROuP PO <br />:.JBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />?ER. C~ DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------ <br /> <br />.00 <br /> <br />FUND ~Ol General ~~rtd <br />101-lS05-411.43-n4 Maintenance Agreements / HVAC System <br />884 03/07 AP 03/19/07 0216265 nONEYWELL INTERNAT <br />MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />99S 03/07 AP 03/28/07 0216234 DACOTAH PAPER CO <br />TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electrici~y & Gas <br />998 03/07 AP 03/27/07 0216350 XCEL ENERGY <br />ELEC CHGS-02/15-03/18/07 <br />932 03/07 AP 03/21/07 0216380 XCEL ENERGY <br />ELEC CHGS-Ol/17-02/15/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 CQrnmUnlcatlons / Office Telephones <br />918 03/07 AP 03/21/07 0216112 ALLTEL <br />CELL PHONES-FEB <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-J2 Education & Seminars <br />902 03/07 AP 03/20/07 0216103 <br />CONFERENCE REG-S HILVEBRA <br /> <br />/ Seminar Registrat <br />ALTIRIS EVENTS <br />ND <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.G1-02 Supplies / Postage-Information Ser <br />918 03/07 AP 03/21/07 0216113 AMERICAN MAIL HOU5 <br />PRESORT-02/20-03/19/07 <br /> <br />ACCOUN'I' 'I'OTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Cupier-Audltor <br />979 03/07 AP 03/27/07 0216364 TOSHIBA BUSINESS S <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTV/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CUR-".ENT <br />ENCUMBRANCE <br /> <br />44,000 <br /> <br />o <br /> <br />.00 <br /> <br />26,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />150,COO <br /> <br />.00 <br /> <br />0 .00 <br />7,200 .00 <br />0 .00 <br />10,000 .00 <br />0 .00 <br />3CO .00 <br />0 .00 <br />4,500 .00 <br />0 .00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />12,035.84 <br />3,008.96 <br /> <br />31,964.16 <br /> <br />3,008.96 <br /> <br />3, OC8. 96- <br /> <br />3,970.21 <br />264.01 <br /> <br />22,029.79 <br /> <br />264.01 <br /> <br />264.01- <br /> <br />20,890.08 <br />23.85 <br /> <br />129,109.92 <br /> <br />7,301. 80 <br /> <br />7,325.65 <br /> <br />7,325.65- <br /> <br />652.93 <br />83.03 <br /> <br />6,547.07 <br /> <br />83.03 <br /> <br />83.03- <br /> <br />1,694 .00 <br />1,694..00 <br /> <br />8,306.00 <br /> <br />1,694.00 <br /> <br />1,694.00- <br /> <br />50 28 <br />.62 <br /> <br />249.72 <br /> <br />.62 <br /> <br />62- <br /> <br />710.68 <br />216.97 <br /> <br />3,789.32 <br /> <br />216.97 <br /> <br />216.97- <br />