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<br />PREPARED 09/28/2006, 11,09,~7 <br />PRCGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER MBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION-- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRBNJ:' <br />ESTIM/APPROP <br /> <br />FUK~ 211 County Road & Eridge <br />211-4001-431.45-06 Contract Repairs &: Maint I Traffic Services <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WF0001826 <br />2987 069024 09/06 AP 09/26/06 0211268 J:'RI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJECT#; CH0606 WORK ORDER: WF0001826 <br />2987 059024 09/06 AP 09/26/J6 0211268 TRI-STAJ:'E STRIPING <br />MAINTENANCE/CQNTRACTED <br />PROJECT#, CH0606 WORK ORDER: WF0001828 <br />2~87 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORD2R, WF0001828 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJECT#; CH0606 i-JORK ORDER: WF0001836 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PRCJECT#, CH0606 WORK ORDER: WFU001836 <br />2967 C69024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />?ROJECT#: CH0606 WORK ORDER: WF0001845 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPIN3 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: Cn0606 WORK ORDER, WF0001845 <br />~987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJSCT#: CHOG06 WORK ORDER: WF0001855 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WF0001855 <br />2987 069021 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0606 WORK ORDER: WF0001859 <br />2987 069024 09/06 AP 09/26/06 0211268 TRI-STATE STRIPING <br />~~INTENANCE/CONTRACTED <br />PROJECT#: CH0606 WORK ORDER: WF0001859 <br />2987 069021 09/06 AP 09/26/06 0211258 TRI-STATE STRIPING <br />MAINTENANCE/ Cm~TRACTED <br />PRJJECT#: CH0606 WORK ORDER: WF0001868 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repa~rs & <br />3C03 068941 09/06 AP 09/20/06 0211313 <br />MAINTENANCE/CONTRACTED <br />PROJECT#, CH0411 <br /> <br />Maint / Road Construe <br />SELLIN BRaS <br /> <br />2,350,000 <br /> <br />WORK ORDER: <br /> <br />WF0003646 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCljMBRANCE <br /> <br />r:ont.inued <br /> <br />JOB CRDER: 075 <br />474.98- <br /> <br />JOE ORDER: 076 <br />964.92- <br /> <br />JOB ORDER; 075 <br />1,424.94- <br /> <br />JOB ORDER: 076 <br />338.47- <br /> <br />JOB ORDER, 075 <br />890.12- <br /> <br />JOB ORDEr:.: 076 <br />140.25- <br /> <br />JOB ORDER: 075 <br />190.74- <br /> <br />JOB ORDER: 076 <br />2,019 .60- <br /> <br />JOB ORDER; 075 <br />6,292.55- <br /> <br />J=?3 ORDER: 076 <br />2,100.01- <br /> <br />JOB ORDER: 075 <br />2,167.33- <br /> <br />.TOB ORDER: 076 <br />"-,254.82- <br /> <br />JOB ORDER: 076 <br /> <br />o <br /> <br />:12,325.85- <br /> <br />,00 <br />40,490.49- <br /> <br />JOE ORDER, 047 <br /> <br />o <br /> <br />40,490.49- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD J9/2006 <br /> <br />TRANSACTION <br />Ar<:OUNT <br /> <br />474.98 <br /> <br />964.92 <br /> <br />1,424.94 <br /> <br />338.47 <br /> <br />.330.12 <br /> <br />140.25 <br /> <br />190.74 <br /> <br />2,019.60 <br /> <br />6,292.55 <br /> <br />2,100.01 <br /> <br />2,167.33 <br /> <br />1,254.82 <br /> <br />112,325.85 <br /> <br />494,949.15 <br />40,490.49 <br /> <br />40,490.49 <br /> <br />CURRENT <br />BALANCE <br /> <br />,00 <br /> <br />1,855,050.85 <br /> <br />.00 <br />