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<br />PREPARED 08/31/2004, 16 36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />------- ---------------------------------------------------------------------------------------------------------------------------- <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies continued <br /> WORK ORDER: WFOOO1763 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 532.17- 532,17 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1764 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 361.44- 361.44 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1765 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 1,261.91- 1,261.91 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1786 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 341.74- 341.74 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1797 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 144.18- 144.17 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1805 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 344.03- 344.02 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1808 JOB ORDER: 054 <br />2837 055160 08/04 AP 08/26/04 0190410 BORDER STATES PAVI 144.75- 144.74 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1868 JOB ORDER: 054 <br />2837 055160 08/04 AP Oe/26/04 0190410 BORDER STATES PAVI 1,746.12- 1,746.11 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1869 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 1,282.47- 1,282.51 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1706 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 1,078.33- 1,078.33 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1740 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 218.69- 218.69 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1741 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 1,220.80- 1,220.79 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1755 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 277.51- 277.50 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1809 JOB ORDER: 054 <br />2837 Ó55041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 1,941.40- 1,941.40 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1821 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 638.95- 638.94 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1830 JOB ORDER: 054 <br />2837 055041 08/04 AP 08/23/04 0190410 BORDER STATES PAVI 638.66- 638.66 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1861 JOB ORDER: 054 <br />