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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 09/2004
<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 />101-3502-421.61-10 Supplies / Film
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,61-13 Supplies / Investigations
<br />3048 055321 09/04 AP 09/10/04 0191023 POLYGRAPH SERVICES
<br />POLYGRAPH TESTING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,63-01 Vehicles / Gas
<br />3048 055292 09/04 AP 09/14/04 0190901
<br />GASOLINE CHGS, AUG, 2004
<br />2970 055236 09/04 AP 09/07/04 0190811
<br />VEH GASOLINE CHGS, AUG 04
<br />2970 055237 09/04 AP 09/07/04 0190814
<br />VEH GASOLINE CHGS, AUG 04
<br />2970 055238 09/04 AP 09/07/04 0190812
<br />VEH GASOLINE, AUG 04
<br />2970 055239 09/04 AP 09/07/04 0190813
<br />VEH GASOLINE, CHGS, AUG04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421,63-02 Vehicles / Routine
<br />3048 055294 09/04 AP 09/14/04 0190929
<br />SQUAD WASHES, AUG, 2004
<br />3048 055411 09/04 AP 09/14/04 0191042
<br />VEH MAINT, TIRE REPAIR
<br />3048 055411 09/04 AP 09/14/04 0191042
<br />VEH MAINT, SERF BELT SQ50
<br />3048 055413 09/04 AP 09/14/04 0190990
<br />VEH MAINT, OIL CHANGE
<br />3048 055413 09/04 AP 09/14/04 0190990
<br />VEH MAINT, OIL CHANGE
<br />3048 055413 09/04 AP 09/14/04 0190990
<br />VEH MAINT, OIL CHANGE
<br />3048 055414 09/04 AP 09/14/04 0191043
<br />VEH MAINT, TIRES
<br />3048 055414 09/04 AP 09/14/04 0191043
<br />VEH MAINT, OIL CHANGE
<br />3048 055414 09/04 AP 09/14/04 0191043
<br />VEH MAINT TIRE REPAIR
<br />3048 055415 09/04 AP 09/14/04 0190916
<br />VEH MAINT, OIL CHANGE
<br />3048 055415 09/04 AP 09/14/04 0190916
<br />VEH MAINT, OIL CHANGE
<br />
<br />CHS
<br />
<br />CENEX PETRO SERVE
<br />
<br />TESORO PETROLEUM C
<br />
<br />GORDY'S INC,-AMPRI
<br />
<br />STOP AND GO FOOD S
<br />
<br />Maintenance
<br />DON'S CAR WASH
<br />
<br />SCHUMACHER DOWNTOW
<br />
<br />SCHUMACHER DOWNTOW
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />1,000
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />continued
<br />
<br />75.19-
<br />
<br />,00
<br />250.00-
<br />
<br />250,00-
<br />
<br />.00
<br />72.52-
<br />
<br />940,87-
<br />
<br />741.42-
<br />
<br />491,06-
<br />
<br />5,443.29-
<br />
<br />7,689,16-
<br />
<br />34,95
<br />18,86-
<br />
<br />15,24-
<br />
<br />96.34-
<br />
<br />55.95-
<br />
<br />22.95-
<br />
<br />44,15-
<br />
<br />238.57-
<br />
<br />20,47-
<br />
<br />15,66-
<br />
<br />19,95-
<br />
<br />19,95-
<br />
<br />75,19
<br />
<br />1,000,00
<br />
<br />2,010.05
<br />250,00
<br />
<br />1,989,95
<br />
<br />250.00
<br />
<br />4,000.00
<br />
<br />59,338,65
<br />72.52
<br />
<br />15,661,35
<br />
<br />940,87
<br />
<br />741,42
<br />
<br />491,06
<br />
<br />5,443,29
<br />
<br />7,689,16
<br />
<br />75,000,00
<br />
<br />22,022.90
<br />18.86
<br />
<br />2,057.85-
<br />
<br />15,24
<br />
<br />96.34
<br />
<br />55,95
<br />
<br />22.95
<br />
<br />44,15
<br />
<br />238.57
<br />
<br />20,47
<br />
<br />15.66
<br />
<br />19,95
<br />
<br />19.95
<br />
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