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<br />'/13/2004, 10,10,46
<br />,M360L
<br />'Y GOVERNMENT
<br />
<br />_____nnn______--------------
<br />
<br />ACCTG nnTRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />n n n n n n n n-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 29
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-----------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />---------------------------------------------------------------------------------
<br />
<br />'ounty Road. Bridge
<br />431.41-02 Utilitiee / Electricity
<br />21 06/04 AP 07/27/04 0190199 KCEL ENERGY
<br />UTILITIES
<br />,21 oa/04 AP 07/26/04 0190199 KCEL ENERGY
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,750
<br />
<br />.00
<br />.62-
<br />
<br />.B4-
<br />
<br />15,750
<br />
<br />1.46-
<br />
<br />431.41-03 Utilities / Natural Ga,
<br />,31 oa/04 AP oa/09/04 0000000 HUNTER GRAIN COMPA
<br />UTILITIES
<br />
<br />431,45-75 Contract Repair, & Maint / Road Con,truc
<br />oa/04 AP oa/09/04 0169661 CENTRAL SPECIALTIE
<br />CORRECTION WRONG ACCT
<br />CH04O2
<br />oa/04 AP oa/09/04 0169661
<br />CORRECTION WRONG ACCT
<br />I, CH04O3
<br />"7 oa/04 AP 06/09/04 Ol90055
<br />PROP PURCHASE,RENT/LEASE
<br />" CH0411
<br />'" oa/04 AP oa/09/04 0190147
<br />PROP PURCHASE,RENT/LEASE
<br />I, CH0411
<br />769 oa/04 AP oa/09/04 0190066
<br />PROP PURCHASE,RENT/LEASE
<br />I, CH0411
<br />790 oa/04 AP 06/09/04 0190137
<br />PROP PURCHASE,RENT/LEASE
<br />CH0411
<br />
<br />ACCOUNT TOTAL
<br />
<br />431.44-03 Rentals / Equipment
<br />,89 oa/04 AP 06/06/04 0000000
<br />PROP PURCHASE,RENT/LEASE
<br />'53 oa/04 AP oa/O2/04 0190109
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />'54 08/04 AP 07/30/04 0190015
<br />PROP PURCHASE,RENT/LEASE
<br />'53 06/04 AP 07/26/04 0190109
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />I'
<br />
<br />"
<br />
<br />18,900
<br />
<br />.00
<br />1,071.00-
<br />
<br />16,900
<br />
<br />1,071.00-
<br />
<br />162,000
<br />
<br />.00
<br />2,979.00-
<br />
<br />CATERPILLAR FINANC
<br />
<br />LENZMEIER TRUCKING
<br />
<br />3,172 .00-
<br />
<br />WORK ORDER, WFOOO1736 JOB ORDER, 054
<br />CATERPILLAR FINANC 7,610,00-
<br />
<br />LENZMEIER TRUCKING
<br />
<br />6,006 .00-
<br />
<br />WORK ORDER, WFOOOI736 JOB ORDER,
<br />
<br />054
<br />
<br />162,000
<br />
<br />19,767.00-
<br />
<br />675,000
<br />
<br />.00
<br />
<br />CENTRAL SPECIALTIE
<br />
<br />ERICKSON, RAMONA
<br />
<br />2,232,00-
<br />
<br />WORK ORDER, WFOOO3646 JOB ORDER, 021
<br />OLSON, JOHN OR DIA 2,259.00-
<br />
<br />WORK ORDER, WFooO3646 JOB ORDER, 021
<br />HUTCHINSON, LILA 1,701.00-
<br />
<br />WORK ORDER, WFooO3646 JOB ORDER, 021
<br />NELSON, ELLEN 1,701. 00-
<br />
<br />WORK ORDER, WFooO3646 JOB ORDER,
<br />
<br />021
<br />
<br />9,637.24
<br />,62
<br />
<br />.B4
<br />
<br />12,007.21
<br />1,071,00
<br />
<br />1,071.00
<br />
<br />103,234.00
<br />2,979,00
<br />
<br />3,172 ,00
<br />
<br />7,610.00
<br />
<br />6,006,00
<br />
<br />19,767.00
<br />
<br />279,592.52
<br />149,068.31-
<br />
<br />36,274.79-
<br />
<br />2,232.00
<br />
<br />2,259 .00
<br />
<br />1,701.00
<br />
<br />1,701.00
<br />
<br />_--nn_nn-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />6,112.76
<br />
<br />15,750.00
<br />
<br />6,692.79
<br />
<br />18,900.00
<br />
<br />56,766.00
<br />
<br />162,000,00
<br />
<br />595,407.46
<br />
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