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04/30/2002, 10:33:38
<br />~M360L
<br />~TY GOVERNMENT
<br />
<br /> 10 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 />[-431.45-75 Contract Repairs & Malnt
<br />~962 04/02 AP 04/22/02 0163600
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7963 04/02 AP 04/22/02 0~63600
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7964 04/02 AP 04/22/02 0163599
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7965 04/02 AP 04/22/02 0163365
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7966 04/02 AP 04/22/02 0163397
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7968 04/02 AP 04/22/02 0163501
<br /> PROP PURCHASE,RENT/LEASE
<br />?S: CH0201
<br />7969 04/02 AP 04/22/02 0163500
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7970 04/02 AP 04/22/02 0163545
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7971 04/02 AP 04/22/02 0163440
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />I972 04/02 AP 04/22/02 0163468
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />?973 04/02 AP 04/22/02 0163469
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7975 04/02 AP 04/22/02 0163469
<br /> PROP PURCHASE,RENT/LEASE
<br />PS: CHO201
<br />?976 04/02 AP 04/22/02 0163469
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7977 04/02 AP 04/22/02 0163~13
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7978 04/02 AP 04/22/02 0163403
<br /> PROP PURCHASE,RENT/LEASE
<br /> CH0201
<br />7979 04/02 AP 04/22/02 0163478
<br /> PROP PURCHASE,RENT/LEASE
<br />PS: CH0201
<br />
<br /> Road Construction
<br />WILLIAMS, FRED J
<br />
<br /> WORK ORDER~ WF0002934
<br />WILLIAMS, FRED J
<br />
<br /> WORK ORDER: WF0002934
<br />WILLIAMS BROTHERS PARTNERSHIP
<br />
<br /> WORK ORDER: WF0002934
<br />BURGUM FARM PARTNERSHIP
<br />
<br /> WORK ORDER: WF0002934
<br />DICKSON, DUANE J
<br />
<br /> WORK ORDER:
<br />MURCH, DOUGLAS W
<br />
<br /> WORK ORDER:
<br />MURCH, CHRISTOPHER J
<br />
<br /> WORK ORDER:
<br />ROSENDAHL, AGNES M
<br />
<br /> WORK ORDER:
<br />FROST, RAPHAEL J
<br />
<br /> WORK ORDER:
<br />JENKINS FARMS
<br />
<br /> WORK ORDER:
<br />JENKINS, JEAN M
<br />
<br /> WORK ORDER:
<br />JENKINS, JEAN M
<br />
<br /> WORK ORDER:
<br />JENKINS, JEAN M
<br />
<br /> WORK ORDER:
<br />NELSON, LAURENCE H
<br />
<br /> WORK ORDER:
<br />DOWS, HELEN L
<br />
<br /> WORK ORDER:
<br />KYSER, WAYNE R JR
<br />
<br /> WORK ORDER:
<br />
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />WF0002934
<br />
<br />ACCOUNT TOTAL
<br />
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />JOB ORDER:
<br />
<br />JOB ORDER:
<br />2,137,500
<br />
<br />FUND TOTAL
<br />
<br />2,517,500
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br /> 1,405.00-
<br />
<br />021
<br /> 1,970.00-
<br />
<br />021
<br /> 4,198.00-
<br />
<br />021
<br /> 1,538.48-
<br />
<br />021
<br /> 2,095.00-
<br />
<br />021
<br />
<br />021
<br /> 1,048.00-
<br />
<br />021
<br /> 1,593.00-
<br />
<br />021
<br /> 4,189.00-
<br />
<br />021
<br /> 1,680.00-
<br />
<br />021
<br /> 4,189.00-
<br />
<br />021
<br /> 1,034.00-
<br />
<br />021
<br /> 3,155.00-
<br />
<br />021
<br /> 4,168.00-
<br />
<br />021
<br /> 1,993.00-
<br />
<br />021
<br /> 2,095.00-
<br />
<br />021
<br />
<br /> 74,666.98-
<br />
<br />74,666.96-
<br />
<br />ACCOUNTING PER]
<br />
<br />TRANSACTION
<br /> AMOUNT
<br />
<br />1,405.00
<br />1,970.00
<br />4,198.00
<br />1,538.48
<br />2,095.00
<br />1,048.00
<br />1,048.00
<br />1,593.00
<br />4,189.00
<br />1,680.00
<br />4,189.00
<br />1,034.00
<br />
<br />4,168.00
<br />1,993.00
<br />2,095.00
<br />
<br />74,666.98 2,:
<br />74,666.98
<br />
<br />
<br />
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