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04/12/2002, 11:51~41 <br />M360L <br />TY GOVERNMENT <br /> <br />l0 Mill Road <br />O ACCTG .... TRANSACTION .... <br />R PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-431.33-01 Professional Services <br />697 04/02 AP 04/09/02 0162881 <br /> PROFESSIONAL SERVICE <br />'#: CH0201 <br /> <br />ACCOUNT TOTAL <br /> <br /> Engineering <br />APPRAISALS INC <br /> <br />WORK ORDER: <br /> <br />WF0002934 <br /> <br /> 130,000 <br /> <br />JOB ORDER~ <br /> <br /> 130,000 <br /> <br />-431.45-50 Contract Repairs & Saint Bridge Construction <br />605 04/02 AP 04/08/02 0163058 SE CASS WATER RESOURCE <br />CONSTRUCTION/CONTRACTED <br /> TB0208 <br /> <br />ACCOUNT TOTAL <br /> <br />250,000 <br /> <br /> 250,000 <br /> <br /> 2,137,500 <br />JOB ORDERI <br /> <br />JOB ORDER; <br />2,137,500 <br /> <br /> 2,517,500 <br /> <br />.-431.45-75 Contract Repairs & Saint Road Construction <br /> 04/02 AP 04/09/02 0162850 BURLINGTON NORTHERN RR <br /> FEE REQUIRED TO PROCEED WITH PROJECT <br />!#: CH0201 WORK ORDERs WF0002934 <br /> '517 04/02 AP 04/03/02 0162899 BORDER STATES PAVING, INC <br /> CONSTRUCTION/CONTRACTED <br />?#: CH2002 WORK ORDERI WF0002451 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 12,158.66- <br /> <br />021 <br /> <br /> 12,158.66- <br /> <br /> .00 <br />13,865.43- <br /> <br /> 13,865.43- <br /> .00 <br /> <br />020 <br /> 111,214.52- <br /> <br />O5O <br /> <br /> 111,214.52- <br /> <br /> 137,238.61- <br /> <br />ACCOUNTING PERI <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />13,236.45 1 <br />12,158.66 <br /> <br /> 12,158.66 1 <br /> <br />228,216.50 <br />13,865.43 <br /> <br /> 13,865.43 2 <br /> <br />154,472.52 1,9 <br />250.00 <br /> <br />111,214.52 <br /> <br />111,464.52 <br />137,488.61 <br /> <br /> <br />