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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3502-421.61-16 Supplies / Crime Prevention <br />3479 056110 10/04 AP 10/25/04 0192097 INVENTORY <br />CITIZEN'S ADADEMY SHIRTS <br />3474 056110 10/04 EN 10/22/04 056110 <br />PO ENTRY <br /> <br />2,000 <br /> <br />TRADING <br /> <br />INVENTORY TRADING <br />PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />101-3502-421.63-01 Vehicles / <br />3528 056238 10/04 EN 10/28/04 <br />PO ENTRY <br />3532 056238 10/04 AP 10/28/04 <br />VEH GASOLINE, OCT, <br />3479 056039 10/04 AP 10/25/04 <br />GASOLINE CHARGES <br /> <br />Gas <br />056238 <br /> <br />75,000 <br /> <br />STOP AND GO FOOD S <br />FUEL,OIL,GREASE, & LUBES <br />STOP AND GO FOOD S <br /> <br />0192233 <br />2004 <br />0192063 <br /> <br />EXXON MOBIL OIL CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine Maintenance 20,000 <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> VEH MAINT, OIL/FILTERS <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> VEH MAINT, OIL/FILTERS <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> VEH MAINT, OIL, FILTERS <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> VEH MAINT, OIL, FILTERS <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> OIL CHANGE <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> OIL CHANGE <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> VEH MAINT, PUMP, COOLANT <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> VEH MAINT, PUMP, COOLANT <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> OIL CHANGE <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> OIL CHANGE <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> OIL CHANGE <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> OIL CHANGE <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> OIL CHANGE <br />3514 10/04 AP 10/28/04 0192203 CORWIN CHRYSLER PL <br /> OIL CHANGE <br />3513 10/04 AP 10/28/04 0192108 LUTHER FAMILY FORD <br /> <br />.00 <br />290.00- <br /> <br />290.00 <br /> <br />.00 <br /> <br />.00 <br />4,794.07 <br /> <br />4,794.07- <br /> <br />14.75- <br /> <br />14.75- <br /> <br />34.95 <br /> <br />1,707.62 <br />290.00 <br /> <br />292.38 <br /> <br />290.00 <br /> <br />290.00- <br /> <br />71,582.31 <br /> <br />3,417.69 <br /> <br />4,794.07 <br /> <br />14.75 <br /> <br />4,808.82 <br /> <br />4,794.07- <br /> <br />28,170.14 <br />40.00- <br /> <br />8,205.09- <br /> <br />40.00 <br /> <br />36.00- <br /> <br />36.00 <br /> <br />19.95- <br /> <br />19.95 <br /> <br />739.70- <br /> <br />739.70 <br /> <br />19.95- <br /> <br />19.95 <br /> <br />19.95- <br /> <br />19.95 <br /> <br />19.95- <br /> <br />19.95 <br /> <br />37.53- <br />