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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.45-06 Contract Repairs & Maint / Traffic Services continued <br />PROJECT#: CH0415 WORK ORDER: WFOOO1690 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 11,647.04- 11,647.03 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1690 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,215.24- 1,215.24 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1699 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 3,055.10- 3,055,10 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1699 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,584,26- 1,584.25 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1711 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 4,323,64- 4,323,63 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOOl711 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 52.02- 52.01 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1721 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 308.26- 308.25 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1723 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,434.58- 1,434.57 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1723 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,324.91- 1,324,90 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1730 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,599.08- 1,599,07 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1734 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 7,410.00- 7,410.00 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1734 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 644.67- 644,67 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1749 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 3,841.83- 3,841,83 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOOl749 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 131,90- 131.89 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1761 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 474,24- 474.24 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1761 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 795,83- 795.83 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1773 JOB ORDER: 075 <br />