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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / vehicle/Equi <br />1368 073069 04/07 AP 04/25/07 0217147 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1328 04/07 AP 04/24/07 0216645 KRIS ENGINEERING <br />POSTAGE, S & H <br />1368 073069 04/07 AP 04/24/07 0217147 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1368 073074 04/07 AP 04/24/07 0217094 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1368 073076 04/07 AP 04/23/07 0217043 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1368 073072 04/07 AP 04/20/07 0216974 AUTO TRIM DESIGN & <br />VEHICLE/EQUIPMENT PARTS <br />1310 072295 04/07 AP 04/19/07 0216991 CENTER UPHOLSTERY <br />VEHICLE/EQUIPMENT PARTS <br />1368 073076 04/07 AP 04/19/07 0217043 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1281 072932 04/07 AP 04/18/07 0217008 DON'S CAR WASH <br />VEHICLE REPAIR SERVICES <br />1331 072928 04/07 AP 04/18/07 0217150 US BEARINGS & DRIV <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.61-12 Supplies / Drug Unit <br />1370 072948 04/07 AP 04/26/07 0217035 HSBC BUSINESS SOLU <br />TASK FORCE SUPPLIES <br />PROJECT#: CCDTF <br />1370 072949 04/07 AP 04/26/07 0217053 LAB SAFETY SUPPLY <br />RESPIRATOR CARTR ADAPTER <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />120,000 <br /> <br />o <br /> <br />o <br /> <br />1,410 <br /> <br />o <br /> <br />PAGE 26 <br />ACCOL~TING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />158.50 39,110.54 <br />28.30 28.30- <br /> 50.00- <br />44.68- 44.68 <br />634.75- 634.75 <br />48.04- 48.04 <br />521. 88- 521.88 <br />15.00- 15.00 <br />252.07- 252.07 <br />74.90- 74.90 <br />83.04- 83.04 <br />1,646.06- 1,596.06 <br />2,964.63- 3,347.75 <br />.00 1,510.20 <br />448.83- 448.83 <br />24.86- 24.86 <br />473.69- 473.69 <br />473.69- 473.69 <br /> <br />80,730.96 <br /> <br />50.00 <br /> <br />383.12- <br /> <br />100.20- <br /> <br />.00 <br /> <br />.00 <br />