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<br />PREPARED 04/13/2007, 9:09:50 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gene~al Fund <br />101-3502-421.61-13 Supp11es / Investigations <br />1137 072640 04/07 AP 04/04/07 0216539 ACCURINT <br />38 PERSON SEARCH <br />1107 072539 01/07 AP 04/03/07 0216720 SCHJ1IDT & ASSOCIAT <br />INVSTGTNS, HAIR TEST <br /> <br />Al'COUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies I C~ime Prevention <br />1184 04/07 AP ()4/12/0'} 0216776 SAM'S CLUB/GECF <br />POP,WATE:R,CHOC CHUNK <br />1173 072813 04/07 AP 04/11/07 0216551 ARGALL, MICHAEL <br />CITIZENS ACADEMY EXPENSE <br />lID, 072581 04/07 AP 04/04/07 0216551 ARGALL, MICHAEL <br />REIMB CITIZEN'S ACADEMY <br />1107 072586 04/07 AP 04/04/07 0216570 CALICO <br />C~IME PREV, TATTOOS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1173 072741 04/07 AP 04/10/07 0216740 <br />YEH GAS, CHGS, MAR, 2007 <br />1137 J72669 04/07 AP 04/05/07 0216513 <br />VEH GAS, CHGS FOR MAR 07 <br />1107 072584 04/07 AP 04/04/07 0216576 <br />GASOLINE, CHGS FOR MAR 07 <br />1107 072595 04/07 AP ()4/04/07 0216486 <br />VEH GAS, eHGS FOR MAR 07 <br />1107 G72540 04/07 AP 04/03/07 0216744 <br />VEH GASOLINE, CHG, MAR 07 <br />1079 072523 04/07 AP 04/02/07 0216448 <br />VEH GAS, CHGS MARCH, 20Gl <br /> <br />ACCOlillT TOTAL <br /> <br />101-3502-42~.63-02 Vehicles / Routine <br />1:37 072~70 04/07 AP 04/05/07 0216721 <br />ROTATE TIRES, SQ 30 <br />1137 072671 04/07 AP 04/05/07 0216618 <br />BRAKES, SQ 9, HERMANN <br />1137 072671 04/07 AP 04/05/07 0216618 <br />OIL CRNG, RQ TIKES, SQ 18 <br />1137 072671 04/07 AP 04/05/07 0216618 <br />ELO~ER MOTOh, SQ 23 <br />1137 072672 04/07 AP 04/05/07 0216588 <br />CABLE-GEAR SLCTR, SQ 13 <br /> <br />TESORO PETROLEUM e <br /> <br />CENEX PETRO SERVE <br /> <br />CENEX CREDIT CARD <br /> <br />GORDY'S SERVICE CE <br /> <br />TOWER FUEL STOP <br /> <br />STOP AND GO FOOD S <br /> <br />Maintenance <br />SCHUMACHER DOWNTOW <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER DO <br /> <br />YTD/CURRENT <br />ESTIMjAPPROP <br /> <br />o <br /> <br />2,000 <br /> <br />144,000 <br /> <br />o <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />9.50- <br /> <br />165.00- <br /> <br />174.50- <br /> <br />.00 <br /> <br />4.98- <br /> <br />7.74- <br /> <br />895.25- <br /> <br />907.9'1- <br /> <br />00 <br />1,216.82- <br /> <br />1,426.78- <br /> <br />335.00- <br /> <br />486.92- <br /> <br />21.69- <br /> <br />6,282.81- <br /> <br />9,771. 02- <br /> <br />.00 <br />28.00- <br /> <br />479.90- <br /> <br />35.90- <br /> <br />132.75- <br /> <br />237.55- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />9.50 <br /> <br />165.00 <br /> <br />174.50 <br /> <br />.00 <br /> <br />974.07 <br />44.93 <br /> <br />1,025.93 <br /> <br />4.98 <br /> <br />7.74 <br /> <br />895.:<'5 <br /> <br />952.90 <br /> <br />44.93- <br /> <br />28,991.25 <br />1,216.82 <br /> <br />115,008.75 <br /> <br />1,426.78 <br /> <br />335.00 <br /> <br />486.92 <br /> <br />22.69 <br /> <br />6,282.81 <br /> <br />9,771. 02 <br /> <br />.00 <br /> <br />9,932.19 <br />28.00 <br /> <br />25,067.81 <br /> <br />479.90 <br /> <br />35.90 <br /> <br />::"32.75 <br /> <br />237.55 <br />