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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY 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 101 General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />1533 073252 05/07 AP 05/07/07 0217312 <br />VEH GAS, CHGS FOR APR 07 <br />1533 073253 05/07 AP 05/07/07 0217310 <br />VEH GAS, CHGS FOR APR 07 <br />1422 073121 05/07 AP 04/30/07 0217212 <br />VEH GAS, CHGS FOR APR 07 <br />1422 073122 05/07 AP 04/30/07 0217213 <br />VEH GAS, CHGS FOR APR 07 <br /> <br />GORDY'S SERVICE CE <br /> <br />CENEX PETRO SERVE <br /> <br />BP <br /> <br />CENEX CREDIT CARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1656 05/07 AP 05/17/07 0217509 GATEWAY BUILDING S <br />OIL CHANGE, SQ 27 <br />1657 05/07 AP 05/17/07 0217738 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 27 <br />1607 073340 05/07 AP 05/14/07 0217658 SCHUMACHER SE LTD <br />TIRES, SQ 18, J. OLSON <br />1607 073340 05/07 AP 05/14/07 0217658 SCHUMACHER SE LTD <br />OIL CHANGE, SQ 34, JAIL <br />1607 073341 05/07 AP OS/14/07 0217459 CORWIN CHRYSLER DO <br />OIL CHANGE, SQ 3, DRAYTON <br />1607 073341 05/07 AP OS/14/07 0217459 CORWIN CHRYSLER DO <br />OIL CHNG, RO TIRES, SQ 14 <br />1607 073342 05/07 AP 05/14/07 0217571 LUTHER FAMILY FORD <br />OIL CHNG, SQ 32, KORSMO <br />1607 073342 05/07 AP 05/14/07 0217S71 Lu~HER FAMILY FORD <br />OIL CHNG, SQ 7, DANIELSON <br />1607 073343 05/07 AP 05/14/07 0217S10 GATEWAY CHEVROLET <br />TRANSM FLSE, SQ 27 <br />L607 073343 OS/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, JAIL VAN <br />1607 073343 05/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 20, JAHNER <br />1607 073343 05/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 9, HRMANN <br />1607 073343 OS/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 6, DAWKINS <br />1607 073343 05/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 18,J.OLSON <br />1607 073343 05/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 26, KROGH <br />1607 073401 05/07 AP 05/14/07 0217459 CORWIN CHRYSLER DO <br />REPL WNDW RGLTR, SQ 10 <br />1607 073438 05/07 AP 05/14/07 0217498 FARNUMS GENUINE PA <br />WIPER BLADE, D. HERMANN <br />1607 073439 05/07 AP 05/14/07 0217509 GATEWAY BUILDING S <br />OIL CHANGE, SQ 27 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contlTIued <br />362.61- <br /> <br />1,553.52- <br /> <br />1,061.70- <br /> <br />437.75- <br /> <br />11,422.94- <br /> <br />.00 <br /> <br />383.20- <br /> <br />22.63- <br /> <br />29.90. <br /> <br />72.78- <br /> <br />26.35- <br /> <br />25.08- <br /> <br />140.50- <br /> <br />27.97- <br /> <br />27.97- <br /> <br />26.95- <br /> <br />26.95- <br /> <br />26.95- <br /> <br />26.95- <br /> <br />487.14- <br /> <br />18.66- <br /> <br />35.90-. <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />362.61 <br /> <br />1,553.52 <br /> <br />1,061.70 <br /> <br />437.75 <br /> <br />11,423.00 <br /> <br />.06- <br /> <br />12,738.28 <br />35.90- <br /> <br />22,261.72 <br /> <br />3S.90 <br /> <br />383.20 <br /> <br />22.63 <br /> <br />29.90 <br /> <br />72.78 <br /> <br />26.35 <br /> <br />25.08 <br /> <br />140.50 <br /> <br />27.97 <br /> <br />27.97 <br /> <br />26.95 <br /> <br />26.95 <br /> <br />26.9S <br /> <br />26.95 <br /> <br />487.14 <br /> <br />18.66 <br /> <br />35.90 <br />