06-21-2004
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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1892 053553 06/04 AP 06/07/04 0188602 GORDY'S INC.-AMPRI <br />OIL CHANGE <br />1892 053553 06/04 AP 06/07/04 0188602 <br />OIL CHNG, OIL LEAK <br />1892 053553 06/04 AP 06/07/04 0188602 <br />OIL LEAK, TRNSM FLUSH <br />1892 053553 06/04 AP 06/07/04 0188602 <br />OIL CHANGE <br />1892 053553 06/04 AP 06/07/04 0188602 <br />TRANY FLUID KIT <br />1892 053555 06/04 AP 06/07/04 0188645 <br />OIL CHANGE <br />1892 053555 06/04 AP 06/07/04 0188066 <br />OIL CHANGE <br />1892 053556 06/04 AP 06/07/04 0188726 <br />TIRES, WHEEL BEARING <br />1892 053557 06/04 AP 06/07/04 0188727 <br />TIRES <br />1892 053557 06/04 AP 06/07/04 0188727 <br />TIRES <br />1892 053557 06/04 AP 06/07/04 0188727 <br />BRAKES/ROTORS <br />1892 053557 06/04 AP 06/07/04 0188727 <br />TIRES, BRAKES/ROTORS <br />1892 053557 06/04 AP 06/07/04 0188727 <br />FLAT REPAIR <br />1892 053558 06/04 AP 06/07/04 0188553 <br />TRNSM FLD, OIL CHNG,FILTR <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHNG, FILTERS <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1892 053558 06/04 AP 06/07/04 0188553 <br />GENERAL MAINTENANCE <br />1892 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1925 053558 06/04 AP 06/07/04 0188553 <br />OIL CHANGE <br />1925 053558 06/04 AP 06/07/04 <br />BATTERY DRAIN, NEW <br />1925 053558 06/04 AP 06/07/04 <br />OIL CHANGE <br />1925 053558 06/04 AP 06/07/04 0188553 <br /> <br />0188553 <br />BATTRY <br />0188553 <br /> <br />GORDY'S INC.-AMPRI <br />GORDY'S INC.-AMPRI <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />SCHUMACHER DOWNTOW <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <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 />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />continued <br />37.00- <br /> <br />75.57- <br /> <br />359.84- <br /> <br />37.00- <br /> <br />150.81- <br /> <br />31.50- <br /> <br />23.15- <br /> <br />936.03- <br /> <br />142.16- <br /> <br />284.28- <br /> <br />445.50- <br /> <br />616.10- <br /> <br />14.50- <br /> <br />195.94- <br /> <br />37.00- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />16.95- <br /> <br />549.23- <br /> <br />19.95- <br /> <br />16.95- <br /> <br />227.20- <br /> <br />16.95- <br /> <br />57.50- <br /> <br />37.00 <br /> <br />75.57 <br /> <br />359.84 <br /> <br />37.00 <br /> <br />150.81 <br /> <br />31.50 <br /> <br />23.15 <br /> <br />936.03 <br /> <br />142.16 <br /> <br />284.28 <br /> <br />445.50 <br /> <br />616.10 <br /> <br />14.50 <br /> <br />195.94 <br /> <br />37.00 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />16.95 <br /> <br />549.23 <br /> <br />19.95 <br /> <br />16.95 <br /> <br />227.20 <br /> <br />16.95 <br /> <br />57.50 <br />
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