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01/16/2004, 14:16:59 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~TY GOVERNMENT PAGE 18 <br /> ............ ACCOUNTING PERIOD 01/2004 <br /> ACCTG -- -TRANSACTION .... YTD]~~ .................................... <br />~ .... ~___??___?~--_ ~ER DESCRIPTION ESTI~/Ap~ ~RRENT TRANSACTION CUR~E~- <br /> ...................................... RANCE AMOUNT BALANCE <br />County Road & Bridge <br />-431.33-09 Professional Services / Consulting <br />810 01/04 AP 01/16/04 0000000 0 <br /> HOUSTON ENGINEERIN .00 2,230.50 2,230.50- <br /> PROFESSIONAL SERVICE 2~230.50- 2,230.50 <br />#: MS0003 ' <br /> <br />ACCOUNT TOTAL <br /> <br />431.41-02 Utilities / Electricity <br /> ~20 01/04 AP 01/06/04 0184065 CASS COUNTy ELECTR <br /> UTILITIES <br /> {20 01/04 AP 01/06/04 0184065 CASS COUNTY ELECTR <br /> UTILITIES <br />;20 01/04 AP 01/06/04 0184065 CASS COUNTy ELECTR <br /> UTILITIES <br />20 01/04 AP 01/06/04 0184065 CASS COUNTY ELECTR <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />431.44-03 Rentals / Equipment <br />87 01/04 AP 01/08/04 0000000 <br />PROP PURCHASE,RENT/LEASE <br />11 01/04 AP 01/06/04 0184068 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />CATERPILLAR FINANC <br /> <br />CATERPILLAR FINANC <br /> <br />~31.45-06 Contract Repairs & Maint / Traffic Servi <br /> 01/04 AP 01/13/04 0184306 TRI-STATE STRIPING <br /> MAINTENANCE/CONTP~ACTED <br /> CH0305 <br /> WORK ORDER: <br /> <br /> ACCOUNT TOTAL <br /> <br />31.45-75 Contract Repairs & Maint / Road Construc <br />5 01/04 AP 01/08/04 0184254 <br />PROP PURCHASE,RENT/LEASE ROYAL WEST DEVELOP <br /> MS0113 <br />6 01/04 AP 01/08/04 0184254 <br /> PROP PURCHASE,RENT/LEASE <br /> MS0113 <br />? 01/04 AP 01/08/04 0184187 <br />PROP PURCHASE,RENT/LEASE <br /> MS0113 <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />ROYAL WEST DEVELOP <br /> <br /> WORK ORDER: <br />MARTIN, PAUL <br /> <br />WORK ORDER: <br /> <br /> 0 2,230.50- 2,230.50 .00 <br /> <br /> 15,750 .00 1,124.00 14,626.00 <br /> 61.00- 61.00 <br /> <br /> 150.00- 150.00 <br /> 128.00- 128.00 <br /> 785.00- 785.00 <br /> <br /> 15,750 1,124.00- 1,124.00 <br /> 15,750.00 <br /> <br /> 162,000 <br /> .00 10,589.00 151,411.00 <br /> 2,979.00- 2,979.00 <br /> <br /> 7,610.00- 7,610.00 <br /> 162,000 10,589.00- 10,589.00 162,000.00 <br /> <br /> 125,000 .00 568.58 124,431.42 <br /> 568.58- 568.58 <br /> WF0001736 JOB ORDER: 075 <br /> 125,000 568.58 568.58 125,000.00 <br /> <br /> 875,000 .00 1,200.00 873,800.00 <br /> 200.00- 200.00 <br />WF0003412 JOB ORDER: 021 <br /> 500.00- 500.00 <br />WF0003412 JOB ORDERr 021 <br /> 500.00 500.00 <br />WF0003412 JOB ORDER: 021 <br /> <br /> 875,000 1,200.00- ~ 200.00 875 000 00 <br /> <br /> <br />