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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COL~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br /> <br />FUND ~OTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.46-01 Equipment Maintenance <br />1310 071391 04/07 AP 04/19/07 0217033 <br />SHOP SUPPLIES <br /> <br />/ Repairs <br />HORVICK MANUFACTUR <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.57-02 Education & Seminars / Seminar Registrat <br />1310 072394 04/07 AP 04/18/07 0216987 CASS CO TREAS0RER <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General Office Supplies <br />1368 072998 04/07 AP 04/18/07 0217092 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />1368 072998 04/07 AP 04/18/07 0217092 OFF~CE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 Supplies / Shop & Building Supplies <br />1368 073011 04/07 AP 04/23/07 0217117 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br />1310 072970 04/07 AP 04/20/07 0217126 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />1281 072900 04/07 AP 04/18/07 0216980 BERG AUTO SUPPLY, <br />EQUIPMENT, SHOP <br />1310 072898 04/07 AP 04/18/07 0217067 MENARDS <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine Maintenance <br />1281 072899 04/07 AP 04/18/07 0217040 INTERSTATE ALL BAT <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.74-01 Equipment / Computer Equipment <br />1367 072936 04/07 AP 04/24/07 0217026 GOVCONNECTION INC <br />REMOTE POINT GLOBAL PRESEN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />2,500 <br /> <br />3,000 <br /> <br />1,200 <br /> <br />o <br /> <br />2,000 <br /> <br />12,000 <br /> <br />o <br /> <br />3,800 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />45.00- 314.57 <br />.00 1,612.34 <br />23.50- 23.50 <br />23.50- 23.50 <br />.00 1,123.00 <br />50.00- 50.00 <br />50.00- 50.00 <br />.00 660.57 <br />8.66- 8.66 <br />32.00- 32.00 <br />40.66- 40.66 <br />17.13 3,361.20 <br />35.74- 35.74 <br />200.00- 200.00 <br />329.00- 329.00 <br />15.96- 15.96 <br />580.70- 580.70 <br />.00 700.73 <br />383.16- 383.16 <br />383.16- 383.16 <br />560.00 2,063.70 <br />119.00- 119.00 <br /> <br />269.57- <br /> <br />887.66 <br /> <br />.00 <br /> <br />1,877.00 <br /> <br />.00 <br /> <br />539.43 <br /> <br />.00 <br /> <br />1,378.33- <br /> <br />.00 <br /> <br />11,299.27 <br /> <br />.00 <br /> <br />1,176.30 <br />