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<br />PREPARED 05/31/2007, 9:47:07 <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 />101-3502-421.57-02 Education & Seminars <br />1791 05/07 AP 05/30/07 0218002 <br />POWERPOINT 2003 LEVEL <br />1791 05/07 AP 05/30/07 0218002 <br />BOOK <br />1753 073605 05/07 AP OS/24/07 0217878 <br />FIRST RESPONDER TRAINING <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />SKILLS & TECHNO LOG <br /> <br />EMERGENCY MEDICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1753 073608 05/07 AP OS/24/07 0217862 CHIEF SUPPLY <br />FIELD STAFF, AEROSOL <br />1753 073609 05/07 AP OS/24/07 0217940 NODAK STORES <br />LIVE ANIMAL TRAP <br />1753 073622 05/07 AP OS/24/07 0217987 WAL-MART COMMUNITY <br />DETENTION, INMATE SUPPLS <br />1753 073641 05/07 AP OS/24/07 0217944 NORTHERN SAFETY TE <br />LIGHTBAR RELCTR, KATIE K. <br />1753 073706 05/07 AP OS/24/07 0217870 CURT'S LOCK & KEY <br />DUPLICATE KEYS,JORGENSEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />1780 073752 05/07 AP OS/25/07 0217977 <br />BALL. VESTS ESU & FIELD <br />1753 073607 05/07 AP OS/24/07 0217989 <br />UNIFORM PATCHES, BEAULIEU <br /> <br />STREICHER'S <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />1780 073750 05/07 AP OS/25/07 0217854 <br />VEH GAS, CHGS FOR MAY 07 <br />1753 073705 05/07 AP OS/24/07 0217880 <br />VEH GAS, CHGS FOR APR 07 <br /> <br />BP <br /> <br />EXPRESS LANE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine Mai~tenance <br />1780 073749 05/07 AP OS/25/07 0217962 SCHUMACHER DOWNTOW <br />TIRES, SQ 18, J. OLSON <br />1753 073606 05/07 AP OS/24/07 0217932 MTW TOWING <br />DODGE INTRPD, SQ 41 <br />1753 073606 05/07 AP OS/24/07 0217932 MTW TOWING <br /> <br />YTD/CGRRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />8,500 <br /> <br />15,000 <br /> <br />o <br /> <br />144,000 <br /> <br />o <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />1,890.00- <br /> <br />1,890.00- <br /> <br />17.97 <br />191.88- <br /> <br />64.68- <br /> <br />41.44- <br /> <br />206.25- <br /> <br />24.78- <br /> <br />529.03- <br /> <br />55.60 <br />734.94- <br /> <br />9.00- <br /> <br />743.94- <br /> <br />.00 <br />1,661.98- <br /> <br />153.16- <br /> <br />1,815.14- <br /> <br />.00 <br />383.20- <br /> <br />35.00- <br /> <br />86.75- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,809.50 <br />85.00 <br /> <br />1,190.50 <br /> <br />25.00 <br /> <br />1,890.00 <br /> <br />2,000.00 <br /> <br />110.00- <br /> <br />2,894.27 <br />191.88 <br /> <br />5,587.76 <br /> <br />64.68 <br /> <br />41.44 <br /> <br />206.25 <br /> <br />24.78 <br /> <br />529.03 <br /> <br />.00 <br /> <br />5,853.30 <br />734.94 <br /> <br />9,091.10 <br /> <br />9.00 <br /> <br />743.94 <br /> <br />.00 <br /> <br />42,527.70 <br />1,661.98 <br /> <br />101,472.30 <br /> <br />153.16 <br /> <br />1,815.14 <br /> <br />.00 <br /> <br />14,210.30 <br />383.20 <br /> <br />20,789.70 <br /> <br />35.00 <br /> <br />86.75 <br />