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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 08/2004 <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 />101-3502-421.63-02 Vehicles / Routine Maintenance <br />2635 054822 08/04 AP 08/10/04 0190070 GATEWAY CHEVROLET <br />OIL CHANGE <br />2635 054822 08/04 AP 08/10/04 0190070 <br />OIL CHANGE <br />2635 054827 08/04 AP 08/10/04 0190113 <br />VEH MAINT, OIL CHANGE <br />2635 054827 08/04 AP 08/10/04 0190113 <br />VEH MAINT, OIL CHANGE <br />2635 054827 08/04 AP 08/10/04 0190113 <br />VEH REPAIR, NILSON <br />2635 054828 08/04 AP 08/10/04 0190034 <br />OIL CHANGE, FILTER <br />2616 054702 08/04 AP 08/05/04 0190048 <br />SQUAD WASHES FOR JULY 04 <br />2616 054706 08/04 AP 08/05/04 0189990 <br />SQUAD GLASS REPAIR, GABE <br />2570 054643 08/04 AP 08/03/04 0190073 <br />SQUAD WASHES, JULY 2004 <br />2570 054643 08/04 AP 08/03/04 0190073 <br />OIL CHANGE <br />2570 054643 08/04 AP 08/03/04 0190073 <br />OIL CHNG, AXLE SEAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />2669 054874 08/04 AP 08/11/04 0190218 <br />VEH, VISOR LIGHT <br />2616 054704 08/04 AP 08/05/04 0190124 <br />LIGHT BAR REPAIR, MALAFA <br /> <br />ACCOUNT TOTAL <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 />SECOM <br /> <br />MID-STATES WIRELES <br /> <br />101-3504-421.20-15 Benefits / Workers Compensation <br />2620 08/04 AP 08/09/04 0190131 ND ASSOCIATION OF <br />WORKERS COMP-A GRANT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars <br />2533 054613 08/04 AP 07/30/04 0190012 <br />ESU, DFNSV DRVING COURSE <br />2533 054614 08/04 AP 07/30/04 0190058 <br />ESU, HEARTSAVE AED COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />F-M AMBULANCE BOOK <br /> <br />20,000 <br /> <br />109,600 <br /> <br />109,600 <br /> <br />360 <br /> <br />360 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />continued <br />20.95- <br /> <br />20.95- <br /> <br />41.57- <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 />58.83- <br /> <br />894.87- <br /> <br />.00 <br />239.48- <br /> <br />45.00- <br /> <br />284.48- <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 />41.57 <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 />58.83 <br /> <br />894.87 <br /> <br />20,000.00 <br /> <br />101,920.70 <br />239.48 <br /> <br />7,679.30 <br /> <br />45.00 <br /> <br />284.48 <br /> <br />109,600.00 <br /> <br />431.50 <br />250.00 <br /> <br />71.50- <br /> <br />250.00 <br /> <br />110.00 <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 />