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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY 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 101 General Fund <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off..Site Stor <br />1558 05/07 AP 05/10/07 0217645 RECORD KEEPERS <br />RECORD STORAGE-05/01-05/3 1 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />1660 05/07 AP 05/17/07 0217745 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />1588 05/07 AP 05/14/07 0217622 OFFICE DEPOT <br />POST ITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1568 05/07 AP 05/10/07 0217352 <br />REIMB FOR OVERNIGHT POSTA <br /> <br />BUCKHOUSE, DEANN <br />GE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies / Printing & Forms <br />1469 05/07 AP 05/03/07 0217257 PRECISION PRINTING <br />5,000 DIRECT DEPOSITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-01 Books & Subscriptions / Reference Books- <br />1592 05/07 AP 05/14/07 0217497 FARM & HOME PUBLIS <br />35 DIRECTORIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.44-01 Rentals / Election Hall Rent <br />1419 05/07 AP 05/01/07 0217224 THE NORDICK GROUP <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />800 <br /> <br />825 <br /> <br />o <br /> <br />4,000 <br /> <br />8,000 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />300 <br /> <br />19,800 <br /> <br />PAGE 10 <br />ACCOu~TING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br />.00 175.69 175.69- <br />.00 207.58 592.42 <br /> 43.60 <br />.00 43.60 43.60- <br />.00 288.38 536.62 <br /> 47.00 <br />.00 47.00 47.00- <br />.00 649.99 3,350.01 <br /> 4.76 <br />.00 4.76 4.76- <br />.00 1,850.07 6,149.93 <br /> 22.20 <br />.00 22.20 22.20- <br />.00 1,292.63 7,707.37 <br /> 225.00 <br />.00 225.00 225.00- <br />.00 997.75 697.75- <br /> 822.75 <br />.00 822.75 822.75- <br />.00 8,371.63 11,428.37 <br /> 1,300.00 <br />