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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 03/2004
<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 />101-3502-421.61-11 Supplies / Weapons/Ammunition
<br />1032 03/04 AP 03/26/04 0184555 GLOCK INC
<br />AMMO SUPPLIES
<br />1051 052074 03/04 AP 03/26/04 0186240
<br />AMMO, .40 CA, ,38 CA
<br />
<br />ACCOUNT TOTAL
<br />
<br />IHLI'S CUSTOM AMMO
<br />
<br />101-3502-421,61-16 Supplies / Crime Prevention
<br />1051 052054 03/04 AP 03/26/04 0186244 INVENTORY TRADING
<br />CRM PRV, CTZNS ACDMY SHRT
<br />
<br />101-3502-421.63-02 Vehicles / Routine Maintenance
<br />1080 052132 03/04 AP 03/29/04 0186259 LUTHER VALLEY FORD
<br />OIL CHANGE
<br />1080 052132 03/04 AP 03/29/04 0186259
<br />OIL CHANGE
<br />1080 052132 03/04 AP 03/29/04 0186259
<br />OIL CHANGE, BELTS
<br />1080 052132 03/04 AP 03/29/04 0186259
<br />OIL CHANGE
<br />1080 052132 03/04 AP 03/29/04 0186259
<br />OIL CHNGE
<br />1080 052132 03/04 AP 03/29/04 0186259
<br />OIL CHANGE
<br />1080 052133 03/04 AP 03/29/04 0186325
<br />OIL CHANGE
<br />1080 052133 03/04 AP 03/29/04 0186325
<br />OIL CHNG, FILTERS
<br />1080 052133 03/04 AP 03/29/04 0186325
<br />ROTATE TIRES
<br />1080 052133 03/04 AP 03/29/04 0186325
<br />REPAIR FLAT TIRE
<br />1080 052133 03/04 AP 03/29/04 0186325
<br />TIRES, SQ 5, NILSON
<br />1051 052073 03/04 AP 03/26/04 0186278
<br />TOW CHG, TOM HALL SQ 10
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.63-01 Vehicles / Gas
<br />1080 052156 03/04 AP 03/29/04 0186168
<br />GASOLINE CHGS, MAR, 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />BP
<br />
<br />LUTHER VALLEY FORD
<br />
<br />LUTHER VALLEY FORD
<br />LUTHER VALLEY FORD
<br />LUTHER VALLEY FORD
<br />LUTHER VALLEY FORD
<br />SCHUMACHER SE LTD
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />MTW TOWING
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />4,562.90
<br />
<br />1,196.00-
<br />
<br />1,196.00-
<br />
<br />.00
<br />217,00-
<br />
<br />217,00-
<br />
<br />.00
<br />94.17-
<br />
<br />94,17-
<br />
<br />,00
<br />19.95-
<br />
<br />19.95-
<br />
<br />67,33-
<br />
<br />19.95-
<br />
<br />21,95-
<br />
<br />21.95-
<br />
<br />20,47-
<br />
<br />80,41-
<br />
<br />10,00-
<br />
<br />15,24-
<br />
<br />423.63-
<br />
<br />80.00-
<br />
<br />800,83-
<br />
<br />2,550,44
<br />146.00-
<br />
<br />386,66
<br />
<br />1,196,00
<br />
<br />1,050,00
<br />
<br />7,646,00
<br />
<br />856.92
<br />217.00
<br />
<br />1,143.08
<br />
<br />217.00
<br />
<br />2,000,00
<br />
<br />13,579,54
<br />94.17
<br />
<br />61,420,46
<br />
<br />94,17
<br />
<br />75,000,00
<br />
<br />6,406.21
<br />19,95
<br />
<br />13,593,79
<br />
<br />19.95
<br />
<br />67.33
<br />
<br />19,95
<br />
<br />21.95
<br />
<br />21.95
<br />
<br />20,47
<br />
<br />80,41
<br />
<br />10,00
<br />
<br />15.24
<br />
<br />423.63
<br />
<br />80.00
<br />
<br />800,83
<br />
<br />20,000.00
<br />
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