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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br />2377 07/04 AP 07/21/04 0189584 JORGENSON, BRUCE <br />REIM,SOFTWARE, PATROL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />2473 054464 07/04 AP 07/27/04 0189728 HORNBACHER'S ADMIN <br />D.A.R.E. GRAD SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />2473 054488 07/04 AP 07/27/04 0189648 AMERA-CHEM <br />DRUG ID BIBLE, INVSTGTNS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-16 Supplies / Crime Prevention <br />2503 054486 07/04 AP 07/29/04 0189891 NEWMAN OUTDOOR ADV <br />NATL NIGHT OUT BILLBOARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2473 054494 07/04 AP 07/27/04 0189667 <br />GASOLINE CHGS, JULY 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / <br />2473 054491 07/04 AP 07/27/04 <br />WINDSHIELD REPAIR, <br />2473 054497 07/04 AP 07/27/04 <br />VEH MAINT, SO 10 <br />2473 054497 07/04 AP 07/27/04 0189689 <br />OIL CHANGE <br />2473 054497 07/04 AP 07/27/04 0189689 <br />OIL CHANGE <br />2473 054527 07/04 AP 07/27/04 0189786 <br />OIL CHNG, TIRE ROTATION <br />2473 054528 07/04 AP 07/27/04 0189719 <br />EGR VALVE, TRANSM FLUSH <br />2473 054528 07/04 AP 07/27/04 0189719 <br />OIL CHANGE <br /> <br />BP <br /> <br />Routine Maintenance <br />0189655 AUTO GLASS CENTER <br />SQ 13 <br />0189689 CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />8,500 .00 4,374.86 4,125.14 <br /> 359.88 <br />8,500 .00 359.88 8,140.12 <br />5,000 1. 00 4,011.86 987.14 <br /> 60.98- 60.98 <br />5,000 60.98- 60.98 5,000.00 <br />4,000 .00 965.75 3,034.25 <br /> 74.90- 74.90 <br />4,000 74.90- 74.90 4,000.00 <br />2,000 .00 1,329.22 670.78 <br /> 275.00- 275.00 <br />2,000 275.00- 275.00 2,000.00 <br />75,000 .00 44,506.11 30,493.89 <br /> 318.85- 318.85 <br />75,000 318.85- 318.85 75,000.00 <br />20,000 34.95 18,454. 03 1,511.02 <br /> 34.95- 34.95 <br /> 347.27- 347.27 <br /> 19.95- 19.95 <br /> 19.95- 19.95 <br /> 30.47- 30.47 <br /> 404.96- 404.96 <br /> 20.95- 20.95 <br />