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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <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 />101-3502-421.63-01 Vehicles / Gas <br />2839 055164 08/04 AP 08/30/04 0190411 <br />VEH GASOLINE, AUGUST 04 <br />2839 054961 08/04 AP 08/26/04 0190513 <br />REIMB GAS FILL FOR SQUAD <br />2839 054970 08/04 AP 08/26/04 0190455 <br />GASOLINE CHÞ,RGES, JULY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />2839 055095 08/04 AP 08/30/04 0190517 <br />OIL CHANGE, FILTERS <br />2839 055095 08/04 AP 08/30/04 0190517 <br />OIL CHANGE <br />2839 055098 08/04 AP 08/30/04 0190472 <br />V!CH MAIN'l', !CVAP VENT SLND <br />2839 055098 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />2839 055098 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />2839 055098 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />2839 055098 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />2839 055099 08/04 AP 06/30/04 0190439 <br />OIL CHANGE <br />2839 055099 08/04 AP 08/30/04 0190439 <br />OIL CHANGE <br />2839 055099 08/04 AP 08/30/04 0190439 <br />OIL CHANGE <br />2839 055101 08/04 AP 08/30/04 0190598 <br />SQUAD TIRES <br />2839 055101 08/04 AP 08/30/04 0190598 <br />OIL CHANGE, ROTATE TIRES <br />2839 054963 08/04 AP 08/26/04 0190540 <br />TOW CHARGE,DAWKINS SQD <br />2839 054979 08/04 AP 08/26/04 0190463 <br />VEHICLE BULE <br /> <br />ACCOUNT TOTAL <br /> <br />BP <br /> <br />LIEN, ERIC <br /> <br />EXXON MOBIL OIL CO <br /> <br />Maintenance <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />MTW TOWING <br /> <br />FARNUMS GENUINE PA <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />2839 055099 08/04 AP 08/30/04 0190439 CORWIN <br />OIL CHG, TRANSM FLSH,ETC <br />2839 055099 08/04 AP 08/30/04 0190439 <br />VEH, BULB,TRANSM FLSH ETC <br />2839 055099 08/04 AP 08/30/04 0190439 <br /> <br />CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />10,000 <br /> <br />.00 51,649.49 <br />537.96- 537.96 <br />17.71- 17.71 <br />23.63- 23.63 <br />579.30- 579.30 <br />34.95 20,843.59 <br />38.14- 38.14 <br />27.15- 27.15 <br />895.64- 895.64 <br />21.97- 21.97 <br />20,95- 20.95 <br />20.95- 20.95 <br />20.95- 20,95 <br />19,95- 19.95 <br />19,95- 19.95 <br />19.95- 19,95 <br />297 .23- 297.23 <br />31.27- 31. 27 <br />59,50- 59,50 <br />1.09- 1. 09 <br />1,494.69- 1,494,69 <br />.00 9,319.75 <br />375.99- 375.99 <br />337.91- 337.91 <br />365.71- 365.71 <br /> <br />23,350.51 <br /> <br />75,000.00 <br /> <br />878.54- <br /> <br />20,000.00 <br /> <br />680.25 <br />