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<br />PREPARED 06!~6!2006, 9:21:31 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVER~ENT <br /> <br />GROLlP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND ~01 General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />1860 067138 06/06 AP 06/12/06 Q~08210 <br />VEH GASOLINE, :::HGS "'lAY 06 <br />1774 067051 06/06 AP 06/06/06 0208054 <br />VEH GASOLINE, CRGS MAY 06 <br />1155 067023 06/06 AP 06/05/06 0208031 <br />VEH GASOLINE, MAY, 2006 <br />1755 067024 06/06 AP 06/05/06 0208030 <br />VEH GASOLINE, MAY 2006 <br />1755 067025 06/06 AP 06/05/06 0208029 <br />3ASOLINE CHGS, MAY 2006 <br />1755 067027 06/06 AP 06/05/06 0208035 <br />VEH GASOLINE, eHGS MAY 06 <br />1755 067047 06/06 AP 06/05/06 0208050 <br />VEH GASOLINE, :~Y, 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / RoutinF. <br />1855 067238 06/06 AP 06/11/06 0208398 <br />OIL CHANGE,DURANGO <br />1860 067171 06/06 AP 06(13(06 0208348 <br />BATTERY, SO 41, JAIL <br />1860 067171 06(06 AP 06/13(06 0208348 <br />HEADLIGHT, JAIL VAN <br />1860 067171 06(06 AP 06(13(06 0208348 <br />OIL CHG, DIAGN SCANNER <br />1860 067171 06(06 AP 05(13(06 0208348 <br />DELCO STRTR, JAIL SO 45 <br />1860 067175 06(06 AP 06(13/06 0/.08192 <br />CHECK ENGINE LITE, SQ 2 <br />1860 067176 06/06 AP 06/13/06 0208228 <br />OIL CHANGE, JAIL, SQ 45 <br />1860 067176 06/06 AP 06/13/06 0208228 <br />OIL CHANGE, SO 9, HERMANN <br />1860 067176 06(06 AP 06(13(06 0208228 <br />OIL CHANGE, SQ 45, JAIL <br />1860 067176 06(06 AP 06(l3(06 0208228 <br />OIL CHANGE, SQ 6, DAWKINS <br />1860 067178 06(06 AP 06(13(06 0208271 <br />OIL CHANGE, JAIL SO E350 <br />1860 067182 06/06 AP 06(13(06 0208152 <br />REPAIR DOOR, SO 24 <br />1860 067182 06(06 AP 06(13/06 0208152 <br />REMV STRPS FROM SQ 7 <br />1860 067053 06(06 AP 06(12(06 0208284 <br />SQUAD WASHES, MAY, 2006 <br />1860 067130 06/06 AP 06/12/06 0208290 <br />TOW CHG, STORP~E, MILEAGE <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />EXXON MOBIL OIL CO <br /> <br />CENEX PETRO SERVE <br /> <br />DAKOTA AG COOPERAT <br /> <br />CENEX CREDIT CARD <br /> <br />BP <br /> <br />GORDY'S SERVICE CE <br /> <br />STOP AND GO FOOD 5 <br /> <br />Maintenance <br />CORWIN CHRYSLER PL <br />SCHUMACHER SE LTD <br />SCHUMACHER SE LTD <br />SCHUMACHER SE LTD <br />SCHUMACHER SE LTD <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />AUTO TRIM DESIGN & <br /> <br />AUTO TRIM DESIGN & <br /> <br />DON'S CAR ...'ASH <br /> <br />MTW TOWING <br /> <br />YTD/CURRENT <br />ESTIM(APPROP <br /> <br />o <br /> <br />30,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />77.15- <br /> <br />"-,560,37- <br /> <br />198.30- <br /> <br />289.01- <br /> <br />292 .88- <br /> <br />622.96- <br /> <br />9,389.45- <br /> <br />14,197.20- <br /> <br />.00 <br />26.23- <br /> <br />113.12- <br /> <br />40.99- <br /> <br />87.37- <br /> <br />390.60- <br /> <br />97 .00- <br /> <br />25.95- <br /> <br />26.65- <br /> <br />25.95- <br /> <br />26.65- <br /> <br />28.52- <br /> <br />30.00- <br /> <br />100.00- <br /> <br />52.04- <br /> <br />174.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 06(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />77.15 <br />1,560.37 <br />198.30 <br />289.01 <br />292.88 <br />622.96 <br />9,389.4.5 <br />14,197.20 <br /> <br />.00 <br /> <br />13,159.86 <br />26.23 <br /> <br />16,840.14 <br /> <br />113.12 <br /> <br />40.99 <br /> <br />87.37 <br /> <br />390.60 <br /> <br />97.00 <br /> <br />25 95 <br /> <br />26.65 <br /> <br />25.95 <br /> <br />26.65 <br /> <br />28.52 <br /> <br />30.00 <br /> <br />100.00 <br /> <br />52.04 <br /> <br />171.00 <br />