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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />-----------------------------------------------------------------------------------.------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />ANOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 501 Health Insurance Trust <br />Fu~D 502 Telephone Trust <br />502-18G2-412.45-01 Gene~al Maintenance / Repalrs <br />1957 06/07 AP 06/11/07 0218242 AVAYA INC <br />SERVICE-05/31-06/29/07 <br />1957 06/07 AP 06/11/07 0218243 AVAYA INC <br />MONTHLY SERV-05/28-06/27 <br />1830 06/07 AP 06/01/07 0218054 AVAYA INC <br />OS/25-06/24 CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />1957 06/07 AP 06/11/07 0218415 QWEST <br />MONTHLY SERVICE-05/25-06/ 24 <br />1830 06/07 AP 06/01/07 0218071 QWEST <br />05/16-06/15 CHGS <br />1830 06/07 AP 06/01/07 0218071 QWEST <br />05/19-06/18 CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long Distance Service <br />1957 06/07 AP 06/11/07 0218239 AT&T <br />LONG DISTANCE CHGS <br />1830 06/07 AP 06/01/07 0218053 AT&T <br />05/19-06/18 CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />1965 06/07 AP 06/11/07 0218345 JIFFY LUBE <br />WIPER BLADES-G14143 <br />1965 06/07 AP 06/11/07 0218318 GATEWAY CHEVROLET <br />OIL CHG-G14618 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />::'5,000 <br /> <br />o <br /> <br />50,000 <br /> <br />21,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <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 />.00 <br /> <br />3,009.03 <br />1,625.07 <br /> <br />11,990.97 <br /> <br />430.62 <br /> <br />747.84 <br /> <br />2,803.53 <br /> <br />2,803.53- <br /> <br />12,177.71 <br />42.69 <br /> <br />37,822.29 <br /> <br />81.34 <br /> <br />182.73 <br /> <br />306.76 <br /> <br />306.76- <br /> <br />5,463.18 <br />9.18 <br /> <br />15,536.82 <br /> <br />1,107.19 <br /> <br />1,116.37 <br /> <br />1,116.37- <br /> <br />4,226.66 <br /> <br />4,226.66- <br /> <br />1,415.74 <br />23.38 <br /> <br />2,584.26 <br /> <br />26.95 <br /> <br />50.33 <br /> <br />50.33- <br /> <br />50.33 <br /> <br />50.33- <br />