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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 10/2004 <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 211 County Road & Bridge <br />211-4001-431.45-01 Contract Repairs & Maint / Routine Repairs/Maint. <br />MAINTENANCE/CONTRACTED <br /> <br />continued <br /> <br /> WORK ORDER: WFOOO1755 JOB ORDER: 092 <br />3506 056176 10/04 AP 10/26/04 0192195 WALKER'S LAWNCARE 158.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1786 JOB ORDER: 092 <br />3506 056176 10/04 AP 10/26/04 0192195 WALKER'S LAWN CARE 158.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1788 JOB ORDER: 092 <br />3506 056176 10/04 AP 10/26/04 0192195 WALKER'S LAWNCARE 158.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1805 JOB ORDER: 092 <br />3506 056176 10/04 AP 10/26/04 0192195 WALKER'S LAWN CARE 158.00- <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO1807 JOB ORDER: 092 <br />ACCOUNT TOTAL 0 .00 <br /> <br />211-4001-431.45-06 Contract Repairs & <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />PROJECT#: CH0415 <br />3528 056241 10/04 EN 10/28/04 056241 <br />PO ENTRY <br />CH0415 <br /> <br />PROJECT#: <br /> <br />Maint / Traffic Servi 125,000 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br /> <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1670 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1687 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1690 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1690 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1699 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1711 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1711 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1734 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1734 <br /> <br />.00 <br />370.30 <br /> <br />59.28 <br /> <br />JOB ORDER: <br /> <br />075 <br />54.83 <br /> <br />JOB ORDER: 075 <br />271.21 <br /> <br />JOB ORDER: 075 <br />3,450.34 <br /> <br />JOB ORDER: 076 <br />498.49 <br /> <br />JOB ORDER: 075 <br />561.68 <br /> <br />JOB ORDER: 075 <br />2,469.01 <br /> <br />JOB ORDER: 076 <br />215.43 <br /> <br />JOB ORDER: 075 <br />590.24 <br /> <br />JOB ORDER: <br /> <br />076 <br /> <br />158.00 <br /> <br />158.00 <br /> <br />158.00 <br /> <br />158.00 <br /> <br />950.00 <br /> <br />950.00- <br /> <br />111,339.28 <br /> <br />13,660.72 <br />