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<br />PREPARED 04/27/2007, 8:50:06 <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 General Fund <br />101-3502-421.61-11 Supplies / Weapons/Ammunition <br />1370 072987 04/07 AP 04/25/07 0217148 ULTRAMAX AMMUNITIO <br />AMMO, CCI BLAZER 40 S&W <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />1370 072820 04/07 AP 04/26/07 0217055 LAW ENFORCEMENT AS <br />ELASTIC MIDRIFF POUCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />1370 072947 04/07 AP 04/26/07 0216972 ARGALL, MICHAEL <br />CITIZENS ACADEMY EXP <br />1370 073082 04/07 AP 04/26/07 0216972 ARGALL, MICHAEL <br />REIMB CITIZENS ACDMY EXP <br />1370 072994 04/07 AP 04/25/07 0217082 NDSU-RSVP SPONSORS <br />RSVP SILVER SPONSORSHIP <br />1370 073029 04/07 AP 04/25/07 0216970 APPLE TIME INC <br />CRIME PRVNTN, STAR STIKRS <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1370 072955 04/07 AP 04/26/07 0217074 MTW TOWING <br />TOW CHARGE, SQ 30 <br />1370 072955 04/07 AP 04/26/07 0217074 <br />TOW CHARGE, D. HAALAND <br />1370 073081 04/07 AP 04/26/07 0216973 <br />WINDSHIELD, SQ 33 <br />1370 073087 04/07 AP 04/26/07 <br />OIL CHANGE, SQ 17, <br />1370 073087 04/07 AP 04/26/07 <br />OIL CHANGE, SQ 10 <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 46, JAIL <br />1370 073088 04/07 AP 04/26/07 0217023 <br />OIL CHANGE, SQ 44 <br />1370 073088 04/07 AP 04/26/07 0217023 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1370 073033 04/07 AP 04/25/07 0217012 <br />GASOLINE CHGS, MAR/APR 07 <br /> <br />ACCOUNT TOTAL <br /> <br />0216999 <br />GARVEY <br />0216999 <br /> <br />EXPRESS LANE <br /> <br />MTW TOWING <br /> <br />AUTO GLASS CENTER <br /> <br />CORWIN CHRYSLER DO <br /> <br />CORWIN CHRYSLER DO <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,000 <br /> <br />2,000 <br /> <br />144,000 <br /> <br />35,000 <br /> <br />PAGE 13 <br />ACC00~TINGPERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />A..'VJOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />2,535.00- 2,535.00 <br />2,535.00- 2,535.00 <br />.00 682.96 <br />40.00- 40.00 <br />40.00- 40.00 <br />.00 :,430.89 <br />6.48- 6.48 <br />11.52 - 11.52 <br />150.00- 150.00 <br />288.82- 288.82 <br />456.82- 456.82 <br />.00 29,203.65 <br />191.74- 191.74 <br />191.74- 191.74 <br />.00 10,987.54 <br />59.00- 59.00 <br />30.00- 30.00 <br />237.10- 237.10 <br />29.90- 29.90 <br />29.90- 29.90 <br />26.95- 26.95 <br />27.97- 27.97 <br />26.95- 26.95 <br /> <br />24,012.46 <br /> <br />.00 <br /> <br />3,317.04 <br /> <br />o <br /> <br />.00 <br /> <br />569.11 <br /> <br />o <br /> <br />.00 <br /> <br />114,796.35 <br /> <br />o <br /> <br />.00 <br />