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<br />'/2004, 10,10,48 <br />)L <br />)VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD oa/2004 <br /> <br />- - - - - - - n n- nn___- -nnnn - - - - n- --- - - - - - - - - - - - - - - - u - n - - - - n - n_n_nnnn____nnnnnnn - - - - - - - - - - - n- <br /> <br />lCCTG nnTRANSACTIONnn <br />PER. CD DATE NUMBER <br /> <br />._--______nn_--n______n- <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />____nn______----------------______nnn_--_- -__nnn__n_n_-n_- <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />CORWIN CHRYSLER PL <br /> <br />DON'S CAR WASH <br /> <br />AUTO GLASS CENTER <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />.74-06 Equipment / Vehiclee <br />"/04 AP oa/11/04 0190216 SECOM <br />'", VISOR LIGHT <br />'8/04 AP oa/OS/04 0190124 MID-STATES WIRELES <br />rGHT BAR REPAIR, MALAFA <br /> <br />,al Fund <br />63-02 Vehic1ee / Routine Maintenance <br />16/04 AP oa/l0/04 0190070 GATEWAY CHEVROLET <br />:L CRANGE <br />16/04 AP 08/10/04 0190070 <br />'L CHANGE <br />16/04 AP O6/l0/04 0190113 <br />OR MAINT, OIL CHANGE <br />16/04 AP 08/10/04 0190113 <br />OR MAINT, OIL CHANGE <br />16/04 AP O6/l0/04 0190113 <br />OR REPAIR, NILSON <br />16/04 AP oa/10/04 Ol90034 <br />'L CHANGE, FILTER <br />16/04 AP oa/05/04 0190048 <br />)UAD WASHES FOR JULY 04 <br />16/04 AP oa/05/04 01""0 <br />)UAD GLASS REPAIR, GABE <br />16/04 AP oa/03/04 0190073 <br />)UAD WASHES, JULY 2004 <br />'8/04 AP oa/03/04 0190073 <br />[L CRANGE <br />"/04 AP 06/03/04 Ol90073 <br />[L CHNG, AXLE SEAL <br /> <br />ACCOUNT TOTAL <br /> <br />.20-15 Benefita / Worker, Compen,ation <br />"/04 AP 08/09/04 0190131 ND ASSOCIATION OF <br />)RKERS COMP-A GRANT <br /> <br />ACCOUNT TOTAL <br /> <br />,57-02 Education & Seminar< / Seminar Regi,trat <br />Ja/04 AP 07/30/04 0190012 CASS COUNTY TREASU <br />SU, DFNSV DRVING COURSE <br />"/04 AP 07/30/04 0190056 F-M AMBULANCE BOOK <br />SU, HEARTSAVE AED COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />109,600 <br /> <br />109,600 <br /> <br />360 <br /> <br />360 <br /> <br />1,000 <br /> <br />l,OOO <br /> <br />continued <br /> <br />20 95- <br /> <br />20.95- <br /> <br />41.57- <br /> <br />305.56- <br /> <br />63.27- <br /> <br />196.11- <br /> <br />75 .00- <br /> <br />26.53- <br /> <br />58.83- <br /> <br />'94. B7- <br /> <br />.00 <br />239.46- <br /> <br />45.00- <br /> <br />264.4'- <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br />5,00- <br /> <br />22.00- <br /> <br />27.00- <br /> <br />20.95 <br /> <br />20.95 <br /> <br />41.51 <br /> <br />23 .15 <br /> <br />305,56 <br /> <br />42.00 <br /> <br />63 .27 <br /> <br />196,11 <br /> <br />75.00 <br /> <br />26,53 <br /> <br />56. B3 <br /> <br />"4.67 <br /> <br />20,000.00 <br /> <br />101,920.70 <br />239.48 <br /> <br />7,679.30 <br /> <br />45 .00 <br /> <br />264 ,4' <br /> <br />109,600,00 <br /> <br />431,50 <br />250.00 <br /> <br />71,50- <br /> <br />250.00 <br /> <br />424 .00 <br />5.00 <br /> <br />576.00 <br /> <br />22 .00 <br /> <br />27 .00 <br /> <br />1,000.00 <br />