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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVEH.1WIENT <br /> <br />GROUP PO <br />;-:BR 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 />10l~3502-421.63-01 Vehicles / Gas <br />2452 068095 08/06 AP 08/04/06 0209926 CENEX PETRO SE~VE <br />VEH GAS, CHGS FOR JULY 06 <br />2362 068002 08/06 AP 07/31/06 0209815 GORDY'S SERVICE CE <br />VEH GASOLINE, JULY 2006 <br />2362 06B003 08/06 AP 07/31/06 0209510 CENEX CREO:T CARD <br />VEH GAS, CHGS FOl<. JULY 06 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />2543 068275 08/06 AP 08/15/06 0210227 <br />BRAKES, JAIL SQ 46 <br />2543 06827S 08/06 AP 08/15/06 G210227 <br />PLUG W~RES, JAIL SQ 45 <br />2543 068275 08/06 AP 08/15/06 0210227 <br />U JOINT REPR, JAIL SQ 42 <br />2543 068275 08/06 AP 08/15/06 0210227 <br />RADIATOR REPR, JAIL SQ 45 <br />2543 068275 08/06 AP 08/15/06 0210227 <br />OIL CHANGE, JAIL SQ 46 <br />2543 068276 08/06 A? 08/15/06 0210092 <br />OIL CHANGE, JAIL SQ 47 <br />2543 068276 08/06 AP 08/15/06 0210092 <br />OIL CHANGE, JAIL SQ 45 <br />~543 068276 08/()6 AP 08/15/06 0210092 <br />OIL CHANGE, JAIL SQ <br />2543 068276 08/06 AP 08/15/06 0210092 <br />OIL CHANGE, SQ 23 <br />2543 068276 08/06 AP 08/15/06 0210092 <br />OIL CHANGE, SO 11 <br />2525 068228 08/06 AP 08/14/06 0210143 <br />VEH MAIKT, OIL CHG SO 2 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHANGE, SQ 1 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHNG, WIPER BLDS SQ15 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHANGE, SQ 1 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHANGE, SO 7 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHANGE, SO 22 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHANGE, SQ 6 <br />2525 068229 08/06 AP 08/:4/06 0210092 <br />OIL CHANGE, SO 21 <br />2525 068229 08/06 AP 08/14/06 0210092 <br />OIL CHNGE, BULB, SO 11 <br /> <br />Malntenance <br />SCHu~CHER S~ LTD <br />SCHUMACHER SE LTD <br />SCH~~CHER SE LTD <br />SCHUMACHER BE LTD <br />SCHUMACHER SE LTD <br />GATEWAY CHEVRO~ET <br />GATEWAY CHEVROLET <br />GATEWAY CHE~OLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br />30,000 <br /> <br />YTD/CURRENT <br />ENCUI''1BRANCE <br /> <br />contlnu:ed <br />1,682.78- <br /> <br />~23.57- <br /> <br />418.00- <br /> <br />3,807.31- <br /> <br />.00 <br />375.55~ <br /> <br />217.62- <br /> <br />122.47- <br /> <br />212.71- <br /> <br />22.63- <br /> <br />26.97- <br /> <br />26.65- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />26.56- <br /> <br />25.15- <br /> <br />25.95- <br /> <br />50.85- <br /> <br />2".95- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />26.56~ <br /> <br />25.95- <br /> <br />29.86- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUN7 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,682.78 <br /> <br />423.57 <br /> <br />418.00 <br /> <br />3,8Q7.31 <br />19,743 ..0 <br />375.55 <br />217.62 <br />122.47 <br />212.71 <br />22.63 <br />26.97 <br />26.65 <br />25.95 <br />25.95 <br />26.56 <br />25.15 <br />25.95 <br />50.85 <br />25 95 <br />25 95 <br />25 95 <br />26.56 <br />25.95 <br />29.86 <br /> <br />.00 <br /> <br />10,256.60 <br />