11-01-2004
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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM G)'IJ360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 <br />MAINT, OIL CHG, FILTERS <br />10/04 AP 10/28/04 0192203 <br />MAINT, OIL CHG, FILTERS <br />10/04 AP 10/28/04 0192108 <br />OIL CHANGE, FILTER <br />10/04 AP 10/28/04 0192208 <br />OIL CHANGE, FILTER <br />10/04 AP 10/28/04 <br />OIL CHANGE, ROTATE <br />10/04 AP 10/28/04 <br />OIL CHANGE, ROTATE <br />10/04 AP 10/28/04 <br />OIL CHANGE, TRANSM <br />10/04 AP 10/28/04 <br />OIL CHANGE, TRANSM <br />3474 056041 10/04 EN 10/25/04 <br /> <br />3514 <br /> <br />3513 <br /> <br />3514 <br /> <br />3513 <br /> <br />3514 <br /> <br />3513 <br /> <br />3514 <br /> <br />0192108 <br />TIRES <br />0192208 <br />TIRES <br />0192108 <br />FLUSH <br />0192208 <br />FLUSH <br />056041 <br /> <br />PO ENTRY <br />3474 056148 10/04 EN 10/25/04 056148 <br />PO ENTRY <br />3501 056154 10/04 EN 10/25/04 056154 <br />PO ENTRY <br />3479 056042 10/04 AP 10/25/04 0192078 <br />OIL CHANGE <br />3479 056042 10/04 AP 10/25/04 0192078 <br />JAIL SQ, WIRING/FUSE <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, OIL CHANGE <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, SHORTED SWITCH <br />3479 056042 10/04 AP 10/25/04 0192078 <br />OIL CHANGE <br />3479 056042 10/04 AP 10/25/04 <br />VEH MAINT, COOLING <br />3479 056042 10/04 AP 10/25/04 <br />OIL CHANGE <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, HEALDLAMP SWTC <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, BELTS, OIL CHG <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, BRAKES <br />3479 056042 10/04 AP 10/25/04 0192078 <br />OIL CHANGE <br />3479 056148 10/04 AP 10/25/04 0192017 <br />AUTO GLASS REPAIR #45 <br />3508 056040 10/04 AP 10/25/04 0192164 <br />VEH MAINT, BRAKES/TIRES <br />3508 056041 10/04 AP 10/25/04 0192108 <br />VEH MAINT, OIL/FILTERS <br /> <br />0192078 <br />FAN <br />0192078 <br /> <br />Maintenance <br />CORWIN CHRYSLER PL <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />VEHICLE REPAIR SERVICES <br /> <br />AUTO GLASS CENTER <br />VEHICLE REPAIR <br />AUTO GLASS CENTER <br />VEHICLE REPAIR <br />GATEWAY CHEVROLET <br /> <br />SERVICES <br /> <br />SERVICES <br /> <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />SCHUMACHER SE LTD <br /> <br />LUTHER FAMILY FORD <br /> <br />continued <br /> <br />739.70 <br /> <br />54.95 <br /> <br />34.95 <br /> <br />20.95- <br /> <br />140.00- <br /> <br />21.97- <br /> <br />146.56- <br /> <br />20.95- <br /> <br />467.82- <br /> <br />20.95- <br /> <br />168.48- <br /> <br />71.68- <br /> <br />168.46- <br /> <br />20.95- <br /> <br />54.95- <br /> <br />560.54- <br /> <br />40.00- <br /> <br />37.53 <br /> <br />22.65- <br /> <br />22.65 <br /> <br />43.40- <br /> <br />43.40 <br /> <br />129.13- <br /> <br />129.13 <br /> <br />20.95 <br /> <br />140.00 <br /> <br />21.97 <br /> <br />146.56 <br /> <br />20.95 <br /> <br />467.82 <br /> <br />20.95 <br /> <br />168.48 <br /> <br />71.68 <br /> <br />168.46 <br /> <br />20.95 <br /> <br />54.95 <br /> <br />560.54 <br /> <br />40.00 <br />
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