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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 17
<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 />101-3502-421.63-02 Vehicles / Routine
<br />2284 054209 07/04 AP 07/12/04 0189443
<br />VEH MAINT, TIRE REPAIR
<br />2284 054209 07/04 AP 07/12/04 0189443
<br />VEH MAINT, TIRES
<br />2284 054120 07/04 AP 07/09/04 0189284
<br />SQUAD WASHES, JUNE, 2004
<br />2284 054126 07/04 AP 07/09/04 0189225
<br />WINDSHIELD REPAIR
<br />2284 054198 07/04 AP 07/09/04
<br />SQUAD WASHES, JUNE
<br />2284 054198 07/04 AP 07/09/04
<br />VEH MAINT, TIRES
<br />2284 054198 07/04 AP 07/09/04 0189321
<br />OIL CHANGE
<br />
<br />0189321
<br />04
<br />0189321
<br />
<br />ACCOUNT TOTAL
<br />
<br />Maintenance
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />DON'S CAR WASH
<br />
<br />AUTO GLASS CENTER
<br />
<br />GORDY'S INC,-AMPRI
<br />GORDY'S INC,-AMPRI
<br />GORDY'S INC,-AMPRI
<br />
<br />101-3502-421,63-03 Vehicles / Major Repairs
<br />2284 054206 07/04 AP 07/12/04 0189278 CORWIN CHRYSLER PL
<br />VEH MAINT, GEN RPR SQ 14
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3504-421.57-02 Education & Seminars
<br />2284 054115 07/04 AP 07/09/04 0189256
<br />DEFENSIVE DRIVING, ESU
<br />2284 054115 07/04 AP 07/09/04 0189256
<br />DEFENSIVE DRIVING OPRTNS
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Registrat
<br />CASS COUNTY TREASU
<br />
<br />CASS COUNTY TREASU
<br />
<br />101-3504-421,61-04 Supplies / Operational Supplies
<br />2284 054254 07/04 AP 07/12/04 0189346 JOHNSON, SHERRY
<br />ESU, REIMB PICNIC EXP
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,33-06 Professional Services / Wellness/Testing
<br />2284 054194 07/04 AP 07/09/04 0189202 POST BOARD
<br />JAIL, PSYCH TEST, BATES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,35-02 Medical Services / Medical Expense
<br />
<br />20,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />1,500
<br />
<br />1,500
<br />
<br />225,000
<br />
<br />continued
<br />14.50-
<br />
<br />276.32-
<br />
<br />28,12-
<br />
<br />54,95-
<br />
<br />65.00-
<br />
<br />366.42-
<br />
<br />23.60-
<br />
<br />2,060.20-
<br />
<br />.00
<br />664.87-
<br />
<br />664.87-
<br />
<br />.00
<br />5.00-
<br />
<br />5,00-
<br />
<br />10.00-
<br />
<br />.00
<br />27.73-
<br />
<br />27,73-
<br />
<br />,00
<br />90.00-
<br />
<br />90.00-
<br />
<br />.00
<br />
<br />14,50
<br />
<br />276,32
<br />
<br />28.12
<br />
<br />54.95
<br />
<br />65.00
<br />
<br />366.42
<br />
<br />23.60
<br />
<br />2,060,20
<br />
<br />20,000.00
<br />
<br />6,267,73
<br />664,87
<br />
<br />3,732,27
<br />
<br />664.87
<br />
<br />10,000,00
<br />
<br />397.00
<br />5.00
<br />
<br />603.00
<br />
<br />5.00
<br />
<br />10.00
<br />
<br />1,000.00
<br />
<br />27.73
<br />27.73
<br />
<br />972.27
<br />
<br />27,73
<br />
<br />1,000.00
<br />
<br />1,058,50
<br />90,00
<br />
<br />441. 50
<br />
<br />90.00
<br />
<br />1,500.00
<br />
<br />69,613,79
<br />
<br />155,386.21
<br />
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