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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 33 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />211-4001-431.45-06 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 />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 />3531 056241 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />3531 056241 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />3531 056241 10/04 AP 10/27/04 0000000 <br /> <br />Maint / Traffic Services <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1749 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1749 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1785 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1785 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1796 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1796 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1804 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1813 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1813 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1826 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1828 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1836 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1845 <br />SWANSTON EQUIPMENT <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1859 <br />SWANSTON EQUIPMENT <br /> <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br /> <br />WFOOO1670 <br /> <br />continued <br />319.17 <br /> <br />JOB ORDER: 075 <br />157.50 <br /> <br />JOB ORDER: 076 <br />725.24 <br /> <br />JOB ORDER: 075 <br />2,232.30 <br /> <br />JOB ORDER: 076 <br />370.50 <br /> <br />JOB ORDER: 075 <br />775.04 <br /> <br />JOB ORDER: <br /> <br />076 <br />59.28 <br /> <br />JOB ORDER: 075 <br /> 45.00 <br />JOB ORDER: 075 <br /> 157.50 <br />JOB ORDER: 076 <br /> 108.19 <br /> <br />JOB ORDER: 075 <br />112.50 <br /> <br />JOB ORDER: <br /> <br />075 <br />41.50 <br /> <br />JOB ORDER: 075 <br /> 8.89 <br />JOB ORDER: 075 <br /> 142.04 <br />JOB ORDER: 075 <br /> 370.30- <br /> <br />59.28- <br /> <br />JOB ORDER: <br /> <br />075 <br />54.83- <br /> <br />370.30 <br /> <br />59.28 <br /> <br />54.83 <br />