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<br />PREPARED 06/14/2007, 14:18:05 <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 233 County Park <br />233-1001-451.33-13 Professional Services <br />2008 06/07 AP 06/14/07 0218504 <br />MAY SERVICES-CAMP HOST <br /> <br />ACCOUNT TOTAL <br /> <br />233-1001-451.47-01 Maintenance / General <br />1965 06/07 AP 06/12/07 0218372 <br />GROUP ACTIVITIES FORMS <br />1965 06/07 AP 06/12/07 0218372 <br />CAMP REGISTRATION FORMS <br />1957 06/07 AP 06/11/07 0218462 <br />RUBBISH REMOVAL-BREWER LA <br />1965 06/07 AP 06/11/07 0218337 <br />REPAIR DECK TIRE ON MOWER <br />1965 06/07 AP 06/11/07 0218304 <br />TOILET TISSUE,GARBAGE BAG <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Contracted Servi <br />BERTZYK, PETER <br /> <br />Maintenance <br />MATHISON'S EXPRESS <br /> <br />MATHISON'S EXPRESS <br /> <br />WASTE MANAGEMENT 0 <br /> <br />HUNTER EQUIPMENT I <br /> <br />ERIE OIL <br /> <br />233-1001-451.62-02 Energy Supplies / Electricity <br />1954 06/07 AP 06/11/07 0217435 CASS COUNTY ELECTR <br />ELEC CHGS-ERIE DAM <br /> <br />ACCOUNT TOTAL <br /> <br />233-1001-451.62-06 Energy Supplies / Gasoline & Oil <br />1965 06/07 AP 06/11/07 0218304 ERIE OIL <br />CLEAR FUEL <br />1965 06/07 AP 06/11/07 0218304 ERIE OIL <br />CLEAR FUEL <br />1965 06/07 AP 06/11/07 0218304 ERIE OIL <br />CLEAR FUEL,OIL <br />1965 06/07 AP 06/11/07 0218304 ERIE OIL <br />ETHANOL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />5,000 <br /> <br />4,000 <br /> <br />600 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 43 <br />ACC00NTING PERIOD 06/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />300.00 <br />300.00 <br /> <br />300.00- <br /> <br />300.00 <br /> <br />300.00- <br /> <br />1,887.56 <br />75.34 <br /> <br />3,112.44 <br /> <br />89.51 <br /> <br />276.11 <br /> <br />244.09 <br /> <br />41.37 <br /> <br />726.42 <br /> <br />726.42- <br /> <br />258.26 <br />51.60 <br /> <br />3,741.74 <br /> <br />51.60 <br /> <br />51.60- <br /> <br />98.10 <br />14.00 <br /> <br />501.90 <br /> <br />14.00 <br /> <br />24.10 <br /> <br />46.00 <br /> <br />98.10 <br /> <br />98.10- <br /> <br />1,176.12 <br /> <br />1,176.12- <br />