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<br />'/13/2004, 10,10,46
<br /><360L
<br />{ GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 30
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />ACCTG nnTRANSACTIONnn
<br />PER, CD DATE NUMBER
<br />
<br />__nnnnnnn_-- _--_nnnnn_-
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-----______nn___----______nnn_n__n
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />,unty Road & Bridge
<br />"'.45-75 Contract Repairs" Maint / Road Con,truction
<br />91 08/04 AP 08/09/04 0190054 ERICKSON, GENEVIEV
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />92 oa/04 AP oa/09/04 0190075
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />93 08/04 AP oa/09/04 01"963
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />94 oa/04 AP 08/09/04 0190074
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />95 oa/04 AP 08/09/04 0190097
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />96 08/04 AP oa/09/04 0190041
<br />PROP PURCHASE,RENT/LEASE
<br />, CH0411
<br />97 oa/04 AP 08/09/04 0190065
<br />PROP PURCHASE,RENT/LEASE
<br />, CHO411
<br />96 oa/04 AP oa/09/04 0190125
<br />PROP PURCHASE, RENT/LEASE
<br />CH0411
<br />99 08/04 AP oa/09/04 01""4
<br />PROP PURCHASE,RENT/LEASE
<br />CH0411
<br />,00 oa/04 AP 08/09/04 Ol90076
<br />PROP PURCHASE,RENT/LEASE
<br />CH0411
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />1,116.00-
<br />
<br />WORK ORDER, WFOO03646 JOB ORDER, 021
<br />GRIFFIN, HARRIET 4,51',00-
<br />
<br />WORK ORDER, WFOO03646 JOB ORDER, 021
<br />ALINDER, KEITH 2,259.00-
<br />
<br />WORK ORDER, WFooO3646 JOB ORDER, 021
<br />GRIEVE, DON OR MAR 1,341.00-
<br />
<br />WORK ORDER, WFOOO3646 JOB ORDER, 021
<br />JOHNSON, RHEA OR K 4,516.00-
<br />
<br />WORK ORDER, WFOO03646 JOB ORDER, 021
<br />DANIELSON, JUDITH 4,51'.00-
<br />
<br />WORK ORDER, W.0003646 JOB ORDER, 021
<br />FARM CREDIT SERVIC 3,375.00-
<br />
<br />WORK ORDER, WFOOO3646 JOB ORDER, 021
<br />MILLER, MARLYS 1,096.00-
<br />
<br />WORK ORDER, WFoo03646 JOB ORDER, 021
<br />BAASCH, DAVID OR 5 2,259,00-
<br />
<br />WORK ORDER, WFOOO3646 JOB ORDER, 021
<br />GROSINGER, DAVID 0 2,232.00-
<br />
<br />WORK ORDER, WFOOO3646 JOB ORDER,
<br />
<br />021
<br />
<br />675,000
<br />
<br />35,127.00-
<br />
<br />42,000
<br />
<br />.00
<br />233.64-
<br />
<br />431.46-01 Contract Vehicle & Equip / Repair,
<br />,67 oa/04 AP 08/04/04 0190096 JIM'S GARAGE
<br />VEHICLE REPAIR SERVICES
<br />;56 08/04 AP oa/03/04 Ol90014
<br />VEHICLE REPAIR SERVICES
<br />;53 oa/04 AP 08/03/04 0000000
<br />VEHICLE REPAIR SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />CATCO PARTS SERVIC
<br />
<br />1,004 .02-
<br />
<br />THERMO KING OF FAR
<br />
<br />54.6l-
<br />
<br />42,000
<br />
<br />1,292.47-
<br />
<br />-431.47-01 Contract Building Repair, / General Main
<br />564 oa/04 AP oa/04/04 0189985 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />32,000
<br />
<br />.00
<br />119.56-
<br />
<br />32,000
<br />
<br />119,56-
<br />
<br />1,116.00
<br />
<br />4,518,00
<br />
<br />2,259.00
<br />
<br />1,341.00
<br />
<br />4,5l'.00
<br />
<br />4,518.00
<br />
<br />3,375.00
<br />
<br />1,096 ,00
<br />
<br />2,259.00
<br />
<br />2,232.00
<br />
<br />150,236 .10-
<br />
<br />9,6" .26
<br />233.64
<br />
<br />1,004 .02
<br />
<br />54 .61
<br />
<br />1,292.47
<br />
<br />24,683.60
<br />119,5'
<br />
<br />119.58
<br />
<br />1,060,363.10
<br />
<br />32,310.74
<br />
<br />42,000.00
<br />
<br />7 ,3l6.2O
<br />
<br />32,000.00
<br />
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