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04/12/2002, 11~51:41 <br />~M360L <br />~TY GOVER~ENT <br /> <br />County Road & Bridge <br />?0 ACCTG .... TRANSACTION .... <br />3R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />[-431.45-01 Contract Repairs & Maint Routine Repairs/Maint. <br /> ~771 04/02 AP 04/10/02 0000000 VALLEY GRAVEL PRODUCTS, INC. <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER~ WF0002283 <br /> <br />ACCOUNT TOTAL <br /> <br /> 75,000 <br /> <br />JOB ORDERI <br /> 75,000 <br /> <br />[-431.45-08 Contract Repairs & Matnt Bridge & Culvert Repair <br /> ~789 04/02 AP 04/11/02 0000000 COLDWELL BANKER-ENCORE <br /> MAINTENANCE/CONTRACTED <br /> TB0501 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />25,000 <br /> <br />L-431.46-01 Contract Vehicle & Equip Repairs <br />~561 04/02 AP 04/05/02 0162905 BUTLER MACHINERY <br /> VEHICLE REPAIR SERVICES <br /> ~506 04/02 AP 04/02/02 0163080 SWEENEY BROTHERS TRACTOR CO <br /> VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />40,000 <br /> <br />[-431.47-01 Contract Building Repairs General Maintenance <br /> 7519 04/02 AP 04/03/02 0162879 ANERIPRIDE LINEN & APPAREL SE <br /> MAINTENANCE/CONTRACTED <br /> 7500 04/02 AP 04/02/02 0162929 <br /> MAINTENANCE/CONTRACTED <br /> <br />7472 04/02 AP 04/02/02 0163067 <br />MAINTENANCE/CONTRACTED <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br /> WORK ORDER; WF0002285 <br />SHEYENNE DISPOSAL <br /> <br /> WORK ORDER: WF0001822 <br /> <br />ACCOUNT TOTAL <br /> <br /> 28,000 <br /> <br />JOB ORDERI <br /> <br />JOB ORDER: <br /> 28,000 <br /> <br />[-431.53-01 Communications <br />7795 04/02 AP 04/12/02 0000000 <br />TELECOMMUNICATION & RADIO <br />7606 04/02 AP 04/08/02 0163042 <br />TELECOMMUNICATION & RADIO <br />1607 04/02 AP 04/08/02 0162871 <br />TELECON~UNICATION & RADIO <br />1454 04/02 AP 04/02/02 0162657 <br />EMPLOYEE COSTS/REIMBURSE <br />7458 04/02 AP 04/02/02 0162669 <br />TELECO~9{UNICATION & RADIO <br />7459 04/02 AP 04/02/02 0162665 <br /> TELECOMMUNICATION & RADIO <br /> <br /> Office Telephone <br />QWEST <br /> <br />QWEST <br /> <br />A T & T <br /> <br />BERNDT, KEITH <br /> <br />QWEST <br /> <br />INTER-COMMUNITY TELEPHONE CO <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 140.00- <br /> <br />072 <br /> <br /> 140.00- <br /> <br /> .00 <br />2,652.01- <br /> <br />2,652.01- <br /> <br /> .00 <br /> 296.03 <br /> <br />3,186.25- <br /> <br />2,890.22- <br /> <br /> .00 <br /> 76.72- <br /> <br /> 40.00- <br /> <br />0O4 <br /> 409.50- <br /> <br />056 <br /> <br /> 526.22- <br /> <br /> .00 <br /> 48.61- <br /> <br /> 49.20- <br /> <br />107.21- <br /> <br /> 73.98- <br /> <br />304.80- <br /> <br /> 73.26- <br /> <br />ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />980.00 <br />140.00 <br /> <br /> 140.00 <br /> <br />4,564.11 <br />2,652.01 <br /> <br />2,652.01 <br /> <br />7,065.56 <br /> 296.03- <br /> <br />3,186.25 <br />2,890.22 <br /> <br />9,158.35 <br /> 76.72 <br /> <br /> 40.00 <br /> 409.50 <br /> <br />526.22 <br /> <br />3,967.02 <br /> 48.61 <br /> <br /> 49.20 <br /> 107.21 <br /> 73.98 <br /> 304.80 <br /> 73.26 <br /> <br />ACCOUNT TOTAL 15,000 657.06- 657.06 <br /> <br /> <br />