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<br />PREPARED 09/28/2006, 11,a~:27 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTil/CURRENT <br />ESTIM/AFPROP <br /> <br />YTjJ / CURRENT <br />ENCmlJBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />-aALANCE <br /> <br />FU;\lD 211 COllnt.y Road t..: Br-~dge <br />211-4001-431.45-06 Coat.ract. Repair-s & Malnt I Traffic Se~vices contin:1ed <br />PROJECT# : CH0606 WORK ORDER: WFOOO171l JOB O.mER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI~STATE STRIPING 388.36- 368.96 <br /> MAINTENANCE/CONTRACTED <br />PRO,TECT# : CH0606 WORK ORDER: WFOOQ1723 JOB ORDER, 075 <br />298"1 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 1,810.16- 1,810.16 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# , CH0606 WORK ORDER: WFOOOl723 ,TOE ORDER, 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE ST~IPING 476.85- 476.~5 <br /> MAINTE~ANCE/CONTRACTED <br />PROJ_ECl'# , CH0606 WORK OoWER, WFOO01730 JJE ORDER: 075 <br />2987 C69024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 1,671-78- 1,671. 78 <br /> MAINTENANCE/CONTRACTED <br />PROJECTtI: CH0606 WORK ORDER: WFOO01730 JOB ORDER: 076 <br />2987 C69024 09/06 AP09/26/06 0211268 TRI-STATE STRIPING 1,236.07- 1,236.07 <br /> MAINTENANCE/CONTRACT?D JOB ORDER: <br />PROJECT#, CH0606 WORK ORDER: WFOO01734 075 <br />2987 069024 09/06 AP 09/~6/06 0211268 TRI~STATE STRIPING 4,940.54- 4,940.54 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDE~: WFOQ01734 JOB ORDER, 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 815.32- 815.32 <br /> MAINTENANCE/COKTRACTED <br />PROJECT# : CH0606 WORK ORDER, WFQ001749 JOB ORDER: 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 2,483.82- 2,48::'.82 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#- : CHQ606 WORK ORDER: WFOO01749 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 72.96- 72.96 <br /> ~~INTENANCE/CONTRACTED <br />PROJECT#-: CH0606 WORK ORDER: WFO:)01756 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 166.43- 166.43 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WFOOO1761 JOB ORDER, 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 6,666.55- 6,666.55 <br /> MAINTENANCE/cONTRACTED <br />PRJJECT#, CHOG06 WORK ORDER: WFOOO1761 JOB ORDBR, 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 970.53- 970.53 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOOQ1766 JOE ORDER: 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE ST~IPING 942.48- 942.48 <br /> MAH1TENANCE/ CONTRACTED <br />PROJECT#, CH0606 WORK ORDER: WFOOO1773 JOB CRDER: 075 <br />2987 069024 09/06 AF 09/26/06 0211268 TRI~STATE STRIPfNG 3,238.84- 3,:'038.84 <br /> MAINTENANCE/CO;\lTRACTED <br />PROJ:r:CT# , CH0606 WORK ORDER: WFOOO1773 JOB ORDER: 076 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 1,125.74- 1,125.74 <br /> ~AINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WFOOO1785 JOB ORDER, 075 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING 4,170.10- 4,170.10 <br /> MAINTENANCE/CONTRACTED <br />PROJECT# : CH0606 WORK ORDER: WFOO01785 JOB ORDER: 076 <br />