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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 07/2004
<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 />101-3502-421,63-01 Vehicles / Gas
<br />2284 054248 07/04 AP 07/12/04 0189465
<br />GASOLINE, CHGS, JUNE, 04
<br />2284 054104 07/04 AP 07/09/04 0189471
<br />GASOLINE CHARGE
<br />2284 054104 07/04 AP 07/09/04 0189471
<br />GASOLINE CHARGE
<br />2284 054134 07/04 AP 07/09/04 0189262
<br />VEH GASOLINE, CHGS JUNE04
<br />2284 054198 07/04 AP 07/09/04 0189321
<br />VEH GASOLINE, CHGS,JUNE04
<br />2284 054205 07/04 AP 07/09/04 0189264
<br />GASOLINE CHGS, JUNE 2004
<br />2229 054094 07/04 AP 07/06/04 0189182
<br />GASOLINE, JUNE CHGS, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.63-02 Vehicles / Routine
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />JAIL, SQUAD MAINT
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />OIL CHNG, BRK LGHT BULB
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />OIL CHANGE, D. HAALAND
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />OIL CHANGE, T, HALL
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />OIL CHANGE, F, STADING
<br />2284 054206 07/04 AP 07/12/04 0189278
<br />OIL CHANGE, DAWKINS
<br />2284 054207 07/04 AP 07/12/04 0189316
<br />OIL CHANGE, SQ JAIL
<br />2284 054207 07/04 AP 07/12/04 0189316
<br />OIL CHANGE, SQ 4, ARGALL
<br />2284 054207 07/04 AP 07/12/04 0189316
<br />VEH MAINT, JAIL SQUAD
<br />2284 054207 07/04 AP 07/12/04 0189316
<br />OIL CHANGE, SQ JAIL
<br />2284 054207 07/04 AP 07/12/04 0189316
<br />OIL CHANGE, SQ 12 C. FIX
<br />2284 054208 07/04 AP 07/12/04 0189367
<br />VEH MAINT, SQ 42, SPRCHR
<br />2284 054208 07/04 AP 07/12/04 0189367
<br />VEH, OIL CHNG, WIPER BLDS
<br />2284 054208 07/04 AP 07/12/04 0189367
<br />VEH MAINT, OIL CHANGE
<br />2284 054208 07/04 AP 07/12/04 0189367
<br />VEH MAINT, OIL CHNG,BTTRY
<br />
<br />TESORO PETROLEUM C
<br />
<br />TOWER FUEL STOP
<br />
<br />TOWER FUEL STOP
<br />
<br />CENEX PETRO SERVE
<br />
<br />GORDY'S INC.-AMPRI
<br />
<br />CHS
<br />
<br />STOP AND GO FOOD S
<br />
<br />Maintenance
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />LUTHER FAMILY FORD
<br />LUTHER FAMILY FORD
<br />LUTHER FAMILY FORD
<br />LUTHER FAMILY FORD
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />.00 44,129.00
<br />960.79- 960.79
<br />14.00- 14,00
<br />29,50- 29.50
<br />628.89- 628.89
<br />375.61- 375.61
<br />216.45- 216,45
<br />4,677,71- 4,677,71
<br />6,902.95- 6,902.95
<br />34,95 17,553.58
<br />19.95- 19,95
<br />35,04- 35,04
<br />19,95- 19.95
<br />19.95- 19.95
<br />19.95- 19,95
<br />26.19- 26.19
<br />20.95- 20.95
<br />20,95- 20.95
<br />473.84- 473.84
<br />20.95- 20.95
<br />20.95- 20,95
<br />334.79- 334.79
<br />54.34- 54,34
<br />27.40- 27,40
<br />116,09- 116,09
<br />
<br />30,871.00
<br />
<br />75,000.00
<br />
<br />2,411.47
<br />
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