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<br />?;(.EPARED 09/01/2006, 8:09,15 <br />PRQGRAr"l GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUp PO <br />J\BR N3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND lUl General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />VEH GAS, CHRGS FOR AUG 06 <br /> <br />ACCOUl\-r TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Rou~ine <br />2729 068588 09/06 AP 08/31/06 0000000 <br />SQUAD WASHES, AUG, 2006 <br />2729 068588 09/06 AP 08/31/06 0000000 <br />HALGN LMP, BLADES, SQ 8 <br />2729 068588 09/06 A? 08/31/06 0000000 <br />OIL CHNG, SQ 19, SPRECHER <br />2729 068588 09/06 AP 08/31/06 0000000 <br />OIL CHNG, SQ 19, SPRECHER <br />2729 C68588 09/06 AP 08/31/06 0000000 <br />OIL CHNG/F!LTER 50 8 <br />2680 068419 08/06 AP 08/28/06 0210541 <br />REPLACED SPOT LITE BULB <br />2680 068528 08/06 AP 08/28/06 0210449 <br />OIL CHANGE, 5Q 24, NILSON <br />2680 068528 08/06 AP 08/28/06 0210449 <br />OIL CHANGE, SQ 13 <br />2680 068530 08/06 AP 08/28/06 0210427 <br />BATTERY, ELECT TEST SQ 5 <br />2680 068541 08/06 AP 08/28/06 0210449 <br />OIL CHANGE, MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTU:G <br /> <br />DESCRIPTION <br /> <br />~aintenance <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVI:E CE <br />GORDY'S SERVIC~ CE <br />UNITED AUTOMOTIVE <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />2680 068528 08/06 AF 08/28/06 0210449 GATEWAY CHEVROLET <br />AIR CONDITIONER, SQ 24 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies I Uniforms <br />2680 068418 08/06 AP 08/28/06 0210552 <br />UNIFORM, ESU, J. COLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-30 Benefits I <br />2624 08/06 AP 08/23/06 <br />CAS-06-02731 <br /> <br />License <br />0210343 <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />Fees <br />MORSE, JON <br />RE:LICENSE <br /> <br />FEE <br /> <br />YTD/CURRE}lT <br />ESTIM/A?FROP <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />28,375 <br /> <br />"5 <br /> <br />o <br /> <br />YTD/ClJRREl\'T <br />ENCUMBRANCE <br /> <br />continued <br /> <br />2,070,C7~ <br /> <br />.00 <br />55.00- <br /> <br />69.58- <br /> <br />16.02- <br /> <br />11.99- <br /> <br />..2.76- <br /> <br />23.03- <br /> <br />26.49- <br /> <br />25.95- <br /> <br />194.31- <br /> <br />25.95- <br /> <br />491.08- <br /> <br />.00 <br />804.91- <br /> <br />804.91- <br /> <br />.00 <br />66.00- <br /> <br />66.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAG::;: 11 <br />ACCQI;NTING PERIOD 08/2006 <br /> <br />TRA...~SACTION <br />A.v,Om;T <br /> <br />CU:i.R3NT <br />BAL.ANCE <br /> <br />2,070.07 <br /> <br />.00 <br /> <br />20,234.48 <br />55.00 <br /> <br />9,765,52 <br /> <br />69.58 <br /> <br />16,02 <br /> <br />11.99 <br /> <br />42.76 <br /> <br />23.03 <br /> <br />26.49 <br /> <br />25.95 <br /> <br />194.31 <br /> <br />25.95 <br /> <br />-i91.08 <br /> <br />.00 <br /> <br />26,796 96 <br />804.91 <br /> <br />1,796,96- <br /> <br />804.91 <br /> <br />.00 <br /> <br />17,225.46 <br />66.00 <br /> <br />11,149.54 <br /> <br />66,00 <br /> <br />00 <br /> <br />70.00 <br />25.00 <br /> <br />425.00 <br /> <br />25.00 <br /> <br />25.00- <br />