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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 35 <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 />PROJECT#: CH0415 <br />3531 056241 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />3531 056241 ~0/04 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 />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 <br />3531 056241 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />CH0415 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />& Maint / Traffic Services <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br /> <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br />WORK ORDER: <br />SWANSTON EQUIPMENT <br />WORK ORDER: <br /> <br /> continued <br />WFOOO1813 JOB ORDER: 076 <br /> 108.19~ <br />WFOOO1826 JOB ORDER: 075 <br /> 112.50~ <br />WFOOO1828 JOB ORDER: 075 <br /> 41.50~ <br />WFOOO1836 JOB ORDER: 075 <br /> 8.89~ <br />WFOOO1845 JOB ORDER: 075 <br /> 142.04~ <br />WFOOO1859 JOB ORDER: 075 <br />0 .00 <br /> <br />211~4001~431.46~01 Contract Vehicle & <br />3528 056234 10/04 EN 10/28/04 056234 <br />. PO ENTRY <br />3531 056234 10/04 AP 10/25/04 0000000 <br />VEHICLE REPAIR SERVICES <br /> <br />Equip / Repairs 42,000 <br />PORTA~BLAST <br />VEHICLE REPAIR SERVICES <br />PORTA~BLAST <br /> <br />1,450.00~ <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br />1,450.00 <br /> <br />0 <br /> <br />.00 <br /> <br />211~4001~431.47~01 Contract Building <br />3528 056240 10/04 EN 10/28/04 056240 <br />PO ENTRY <br />3531 056240 10/04 AP 10/27/04 0000000 <br />MAINTENANCE/CONTRACTED <br />3474 056105 10/04 EN 10/22/04 056105 <br />PO ENTRY <br /> <br />Repairs / General Main 32,000 <br />AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />AMERIPRIDE LINEN & <br /> <br />64.52~ <br /> <br />3474 056105 10/04 EN 10/22/04 056105 <br />PO ENTRY <br /> <br />3474 056105 10/04 EN 10/22/04 056105 <br />PO ENTRY <br /> <br />3474 056105 10/04 EN 10/22/04 056105 <br />PO ENTRY <br /> <br />3474 056081 10/04 EN 10/21/04 056081 <br />PO ENTRY <br />3478 056081 10/04 AP 10/21/04 0192165 <br /> <br />CITY OF FARGO <br />POSTAGE, S & H <br />WORK ORDER: WFOOO1764 <br />CITY OF FARGO <br />POSTAGE, S & H <br />WORK ORDER: WFOOO1814 <br />CITY OF FARGO <br />POSTAGE, S & H <br />WORK ORDER: WFOOO1817 <br />CITY OF FARGO <br />POSTAGE, S & H <br />WORK ORDER: WFOO03840 <br />SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />SERVICEWORKS, INC <br /> <br />.00 <br />64.52 <br /> <br />7.50 <br /> <br />JOB ORDER: <br /> <br />057 <br />7.50 <br /> <br />JOB ORDER: <br /> <br />057 <br />14.75 <br /> <br />JOB ORDER: 057 <br />917.25 <br /> <br />JOB ORDER: 057 <br />220.00 <br /> <br />220.00~ <br /> <br />108.19 <br /> <br />112.50 <br /> <br />41.50 <br /> <br />8.89 <br /> <br />142.04 <br /> <br />13,795.46 <br /> <br />13,795.46~ <br /> <br />22,857.02 <br /> <br />19.142.98 <br /> <br />1,450.00 <br /> <br />1,450.00 <br /> <br />1,450.00~ <br /> <br />29,259.04 <br /> <br />2,740.96 <br /> <br />64.52 <br /> <br />220.00 <br />