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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 36 <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 />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 3,164.07- 3,164.07 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1773 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 463,87- 463.86 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1785 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 2,068,87- 2,068.87 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1785 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 201,55- 201,55 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1794 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 296,40- 296.40 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1794 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 606,14- 606,13 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1796 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,348.62- 1,348.62 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1796 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 88,92- 88.92 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1801 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 598.73- 598.72 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1801 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 401.62- 401.62 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1804 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 1,479,04- 1,479.03 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1804 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 2,523.85- 2,523.84 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1813 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 9,026.30- 9,026.29 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1813 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 580,86- 580.86 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1818 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 376.43- 376.42 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1826 JOB ORDER: 076 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 229.71- 229.71 <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0415 WORK ORDER: WFOOO1828 JOB ORDER: 075 <br />2228 054093 07/04 AP 07/01/04 0189460 SWANSTON EQUIPMENT 123,01- 123.00 <br />