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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 18 <br />ACCOUNTING PERIOD 10/2004 <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 />101-3502-421.63-03 Vehicles / Major Repairs <br />3479 056042 10/04 AP 10/25/04 0192078 GATEWAY <br />VH MAINT, SOLENOID, OIL <br />3479 056042 10/04 AP 10/25/04 0192078 <br />ELECT REPR, AIR BAG,HEATR <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, BRKS, WHL BRNG <br />3479 056042 10/04 AP 10/25/04 0192078 <br />VEH MAINT, BRKS, WHL BRNG <br />3474 056042 10/04 EN 10/22/04 056042 <br />PO ENTRY <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />3508 056041 10/04 AP 10/25/04 0192108 <br />VEH MAINT, OIL, FILTERS <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE <br />3508 056041 10/04 AP 10/25/04 0192108 <br />VEH MAINT, PUMP, COOLANT <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE <br />3508 056041 10/04 AP 10/25/04 0192108 <br />MAINT, OIL CHG, FILTERS <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE, FILTER <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE, ROTATE TIRES <br />3508 056041 10/04 AP 10/25/04 0192108 <br />OIL CHANGE, TRANSM FLUSH <br />3508 056154 10/04 AP 10/25/04 0192017 <br />AUTO GLASS REPAIR #14 <br />3474 056041 10/04 EN 10/22/04 056041 <br />PO ENTRY <br />3474 056042 10/04 EN 10/22/04 056042 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <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 />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />LUTHER FAMILY FORD <br />AUTO GLASS CENTER <br />LUTHER FAMILY FORD <br />FUEL,OIL,GREASE, & LUBES <br />GATEWAY CHEVROLET <br />FUEL,OIL,GREASE, & LUBES <br /> <br />10,000 <br /> <br />CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br />VEHICLE REPAIR SERVICES <br /> <br />101-3502-421.74-05 Equipment / Vehicle Equipment/Radar <br />3479 056111 10/04 AP 10/25/04 0192076 GAMBER JOHNSON <br />VEHICLE EQUIPMENT <br />3479 056117 10/04 AP 10/25/04 0192118 MID-STATES WIRELES <br /> <br />8,200 <br /> <br />continued <br />36.00- <br /> <br />19.95- <br /> <br />739.70- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />37.53- <br /> <br />22.65- <br /> <br />43.40- <br /> <br />129.13- <br /> <br />34.95- <br /> <br />236.73 <br /> <br />296.50 <br /> <br />0 <br /> <br />1,684.59- <br /> <br />.00 <br />449.36- <br /> <br />1,124.70- <br /> <br />889.63- <br /> <br />1,078.63- <br /> <br />3,542.32 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />356.78- <br /> <br />112.50- <br /> <br />36.00 <br /> <br />19.95 <br /> <br />739.70 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />37.53 <br /> <br />22.65 <br /> <br />43.40 <br /> <br />129,13 <br /> <br />34.95 <br /> <br />3,047.42 <br /> <br />1,362.83- <br /> <br />14,857.97 <br />449.36 <br /> <br />4,857.97- <br /> <br />1,124.70 <br /> <br />889.63 <br /> <br />1,078.63 <br /> <br />3,542.32 <br /> <br />3,542.32- <br /> <br />4,751.97 <br />356.78 <br /> <br />3,448.03 <br /> <br />112.50 <br />