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03/14/2002, 15100~39 <br /> GM360L <br />UNTY GOVEH~ENT <br /> <br /> County Road & Bridge <br /> PO ACCTG .... TRANSACTION .... <br />NBR PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />01-431.33-01 Professional Services <br />36818 03/02 AP 03/05/02 0162120 <br /> PROFESSIONAL SERVICE <br />CT#. MS0003 <br /> <br />ACCOUNT TOTAL <br /> <br /> Engineering <br />HOUSTON ENGINEERING <br /> <br />WORK ORDER~ <br /> <br />WF0002870 <br /> <br /> 190,000 <br /> <br />JOB ORDERI <br /> <br /> 190,000 <br /> <br />01-431.41-01 Utilities <br />36785 03/02 AP 03/04/02 0161791 <br /> UTILITIES <br />36775 03/02 AP 03/01/02 0161794 <br /> UTILITIES <br />36776 03/02 AP 03/01/02 0161792 <br /> UTILITIES <br />36777 03/02 AP 03/01/02 0161793 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Water and Sewer <br />BUFFALO SEWER & WATER DEPT <br /> <br />CITY OF WEST FARGO <br />CITY OF ARGUSVILLE <br />CITY OF DAVENPORT <br /> <br />2,700 <br /> <br />2,700 <br /> <br />01-431.41-02 Utilities <br />36926 03/02 AP 03/11/02 0161994 <br /> UTILITIES <br />36926 03/02 AP 03/11/02 0161994 <br /> UTILITIES <br />36926 03/02 AP 03/11/02 0161994 <br /> UTILITIES <br /> <br /> Electricity <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL 15,000 <br /> <br />~01-431.44-03 Rentals <br />136786 03/02 AP 03/04/02 0162058 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> Equipment <br />CATERPILLAR FINANCIAL SERVICE <br /> <br />170,000 <br />170,000 <br /> <br />~01-431.45-50 Contract Repairs & Maint Bridge Construction 15,000 <br /> 03/02 AP 03/13/02 0162019 HATCHENSKI, DAVID J <br /> BRIDGE REMOVAL SETTLEMENT <br />:CT#: TB0206 FACILITY ID~ MAPLERIVE WORK ORDERs WF0002064 JOB ORDER. <br /> 03/02 AP 03/13/02 0162020 RATCHENSKI, DAVID J & <br /> BRIDGE REMOVAL SETTLEMENT <br />ICT#~ TB0206 FACILITY ID~ MAPLERIVE WORK ORDERI WF0002064 JOB ORDER~ <br /> <br /> 15,000 <br /> <br />ACCOUNT TOTAL <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br /> 2,540.00- <br /> 3,669.16- <br /> <br />018 <br /> <br /> 3,669.16- <br /> <br /> .00 <br /> 156.30- <br /> <br /> 52.10- <br /> 48.75- <br /> 32.00- <br /> <br /> 289.15- <br /> <br /> .00 <br /> 124.00- <br /> <br /> 128.00- <br /> 721.00- <br /> <br /> 973.00- <br /> <br /> .00 <br /> 7,610.00- <br /> <br /> 7,610.00- <br /> <br /> .00 <br /> <br />0O9 <br /> <br />O09 <br /> <br /> .00 <br /> <br />ACCOUNTING <br /> <br />THANSACTION <br /> AMOUNT <br /> <br /> 17,313.36 <br /> 3,669.16 <br /> <br /> 3,669.16 <br /> <br /> 553.85 <br /> 156.30 <br /> <br /> 52.10 <br /> 48.75 <br /> 32.00 <br /> <br /> 289.15 <br /> <br /> 3,628.13 <br /> 124.00 <br /> <br /> 128.00 <br /> 721.00 <br /> <br /> 973.00 <br /> <br /> 33,249.98 <br /> 7,610.00 <br /> <br /> 7,610.00 <br /> <br /> 18,863.00 <br /> 3,863.00 <br /> <br /> 15,000.00 <br /> 18,863.00 <br /> <br /> <br />