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<br />PREPARED 05/31/2007, 9:47:07 <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 />FUND 211 County Road & Bridge <br />211-4001-431.45-03 Contract Repairs & <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />VAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />~AINTEN~~CE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />VAINTEN~~CE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTEN~~CE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />~AINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENANCE/cONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENA-~CE/CONTRACTED <br />PROJECT#: CH0706 <br />1752 073682 05/07 AP 05/22/07 0217960 <br />MAINTENA.~CE/CONTRACTED <br />PROJECT#: CH0706 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />1778 073755 05/07 AP 05/25/07 0217893 <br />VEHICLE REPAIR SERVICES <br />1794 073783 05/07 AP 05/24/07 0000000 <br />VEHICLE REPAIR SERVICES <br />1778 073746 05/07 AP 05/23/07 0217855 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maint I Crack Sealing <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br /> <br />Equip I Repairs <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />BRENCO CORPORATION <br /> <br />YTD/CURRENT <br />EST:;:MI APPROP <br /> <br />WF0001797 <br /> <br />WF0001798 <br /> <br />WF0001800 <br /> <br />WF0001809 <br /> <br />WF0001814 <br /> <br />WF0001827 <br /> <br />WF0001842 <br /> <br />WF0001844 <br /> <br />WF0001847 <br /> <br />WF0001849 <br /> <br />WF0001855 <br /> <br />WF0001866 <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />1,770.00- <br /> <br />JOB ORDER: 055 <br />4,248.00- <br /> <br />JOB ORDER: 055 <br />1,770.00- <br /> <br />JOB ORDER: 055 <br />1,062.00- <br /> <br />JOB ORDER: 055 <br />8,909.00- <br /> <br />JOB ORDER: 055 <br />590.00- <br /> <br />JOB ORDER: 055 <br />590.00- <br /> <br />JOB ORDER: 055 <br />354.00- <br /> <br />JOB ORDER: 055 <br />590.00- <br /> <br />JOB ORDER: 055 <br />177.00- <br /> <br />JOB ORDER: 055 <br />21,576.30- <br /> <br />JOB ORDER: 055 <br />590.00- <br /> <br />JOB ORDER: 055 <br /> <br />57,123.80- <br /> <br />.00 <br />418.72- <br /> <br />592.30- <br /> <br />70.10- <br /> <br />o <br /> <br />1,081.12- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 05/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,770.00 <br /> <br />4,248.00 <br /> <br />1,770.00 <br /> <br />1,062.00 <br /> <br />8,909.00 <br /> <br />590.00 <br /> <br />590.00 <br /> <br />354.00 <br /> <br />590.00 <br /> <br />177.00 <br /> <br />21,576.30 <br /> <br />590.00 <br /> <br />57,123.80 <br /> <br />.00 <br /> <br />12,474.42 <br />418.72 <br /> <br />37,525.58 <br /> <br />592.30 <br /> <br />70.10 <br /> <br />1,081.12 <br /> <br />.00 <br />