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<br />9,23 ,22 <br /> <br />'Y GOVERNMENT <br /> <br />ACCTG uTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />DESCRIPTION <br /> <br />SCHUMACHER SE LTD <br /> <br />DON'S CAR WASH <br /> <br />AUTO GLASS CENTER <br /> <br />GORDY'S INC. <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />'421.63-03 Vehicles / Major Repai" <br />206 07/04 AP 07/12/04 0189278 CORWIN CHRYSLER PL <br />VEH MAINT, GEN RPR SQ 14 <br /> <br />:eneral Fund <br />421.63-02 Vehicles / Routine Maintenance <br />'09 07/04 AP 07/12/04 0189443 SCHUMACHER SE LTO <br />VEH MAINT, TIRE REPAIR <br />:09 07/04 AP 07/12/04 0189443 <br />VEH MAINT, TIRES <br />20 07/04 AP 07/09/04 0189284 <br />SQUAD WASHES, JUNE, 2004 <br />26 07/04 AP 07/09/04 0189225 <br />WINDSHIELD REPAIR <br />98 07/04 AP 07/09/04 0189321 <br />SQUAD WASHES, JUNE 04 <br />,98 07/04 AP 07/09/04 0189321 <br />VEH MAINT, TIRES <br />L98 07/04AP07/09/04 0189321 <br />OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />-421.57-02 Education & Semioars / Seminar Registrat <br />115 07/04 AP 07/09/04 0189256 CASS COUNTY TREASU <br />DEFENSIVE DRIVING, ESU <br />115 07/04 AP 0,/09/04 0189256 CASS COUNTY TREASU <br />DEFENSIVE DRIVING OPRTNS <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-04 Supplies / operational Supplies <br />254 07/04 AP 07/12/04 0189346 JOHNSON, SHERRY <br />ESU, REIMB PICNIC EXP <br /> <br />ACCOUNT TOTAL <br /> <br />-422.33-06 Profes<ional Services / welloess/Testing <br />194 07/04 AP 07/09/04 0189202 POST BOARD <br />JAIL, PSYCH TEST, BATES <br /> <br />ACCOUNT TOTAL <br /> <br />-422.35-02 Medical Services I Medical Expenee <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> continued <br /> 14.50- 14 .50 <br /> 276.32- 276.32 <br /> 28 .12- 28 .12 <br /> 54.95- 54.95 <br /> 65.00- 65.00 <br /> 366.42- 366.42 <br /> 23 .60- 23.60 <br />20,000 2,060.20- 2,060.20 <br />10,000 .00 6,267.73 <br /> 664.87- 664.87 <br />10,000 664 .87 <br />1,000 .00 397.00 <br /> 5.00- 5.00 <br /> 5.00- 5.00 <br />1,000 10.00- 10.00 <br />1,000 .00 27.73 <br /> 27.73- 27.73 <br />1,000 27.73- 27.73 <br />1,500 .00 1,058.50 <br /> 90.00- 90.00 <br />1,500 90.00- 90.00 <br />225,000 .00 69,613.79 <br /> <br />CURRENT <br />BALANCE <br /> <br />20,000.00 <br /> <br />3,732 .27 <br /> <br />10,000.00 <br /> <br />603.00 <br /> <br />1,000.00 <br /> <br />972.27 <br /> <br />1,000.00 <br /> <br />441. 50 <br /> <br />1,500.00 <br /> <br />155,386.21 <br />