11-01-2004 - Laserfiche WebLink

PREPARED 10/29/2004, 10:57:46 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 34 ACCOUNTING PERIOD 10/2004 ------------------------------------------------------------- ---------------------------------------------------------------------- GROUP NBR PO NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 County Road & Bridge 211-4001-431.45-06 Contract Repairs & Maint / Traffic Services continued MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1687 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 271.21- 271.21 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1690 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 3,450.34- 3,450.34 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1690 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 498.49- 498.49 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1699 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 561..68- 561.68 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOOI711 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 2,469.01- 2,469.01 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1711 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 215.43- 215.43 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1734 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 590.24- 590.24 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1734 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 319.17- 319.17 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1749 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 157.50- 157.50 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1749 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 725.24- 725.24 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1785 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 2,232.30- 2,232.30 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1785 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 370.50- 370,50 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1796 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 775.04- 775.04 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1796 JOB ORDER: 076 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 59.28- 59.28 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOO1804 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 45.00- 45.00 MAINTENANCE/CONTRACTED PROJECT#: CH0415 WORK ORDER: WFOOOI813 JOB ORDER: 075 3531 056241 10/04 AP 10/27/04 0000000 SWANSTON EQUIPMENT 157.50- 157.50 MAINTENANCE/CONTRACTED