5. Approve vouchers
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5. Approve vouchers
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5/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 39 <br />360L <br />Y GOVERNMENT ACCOUNTING PERIOD 05/2002 <br /> <br />ounty Road & Bridge <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CUBRENT <br /> <br />431.41-01 Utilities <br />97 05/02 AP 05/01/02 0163728 <br /> UTILITIES <br />98 05/02 AP 05/01/02 0163729 <br /> UTILITIES <br />~9 05/02 AP 05/01/02 0163730 <br /> UTILITIES <br /> <br /> Water and Sewer 2t700 .00 891.63 <br />CITY OF ARGUSVILLE 48.75- 48.75 <br /> <br />CITY OF DAVENPORT 33.00- 33.00 <br />CITY OF WEST FARGO 113.60- 113.60 <br /> <br />1,808.37 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 195.35- 195.35 2,700.00 <br /> <br />~31.41-02 Utilities <br />~8 05/02 AP 05/10/02 0163927 <br /> UTILITIES <br />38 05/02 AP 05/10/02 0163927 <br /> UTILITIES <br />38 05/02 AP 05/10/02 0163927 <br /> UTILITIES <br /> <br /> Electricity <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />CASS COUNTY ELECTRIC CO-OP <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />15,000 .00 6,353.41 8,646.59 <br /> 102.00- 102.00 <br /> <br /> 128.00- 128.00 <br /> 819.00- 819.00 <br /> <br />ACCOUNT TOT~_L <br /> <br />15,000 1,049.00- 1,049.00 15,000.00 <br /> <br />131.44-03 Rentals <br />~2 05/02 AP 05/14/02 0164006 <br /> PROP PURCHASE,WENT/LEASE <br />)3 05/02 AP 05/06/02 0164006 <br /> PROP PURCHASE,RENT/LEASE <br /> <br /> Equipment <br />CATEP~PILLAR FINANCIAL SERVICE <br /> <br />CATERPILLAR FINARCIAL SERVICE <br /> <br />170,000 .00 58,904.96 111,095.04 <br /> 1,582.00- 1,582.00 <br /> <br /> 7,610.00- 7,610.00 <br /> <br />ACCOUNT TOTAL <br /> <br />170,000 9,192.00- 9,192.00 170,000.00 <br /> <br />~31.47-01 Contract Building Repairs General Maintenance <br />il 05/02 AP 05/15/02 0163976 <br /> MAINTENAnCE/CONTRACTED <br />;5 05/02 AP 05/14/02 0164266 <br /> MAINTENANCE/CONTRACTED <br />.1 05/02 AP 05/13/02 0164136 <br /> MAINTENANCE/CONTrACTED <br /> <br />il 05/02 AP 05/03/02 0163970 SHOP SUPPLIES <br /> <br /> 28,000 .00 <br />AMERIPRIDE LINEN & APPAREL SE 68.86- <br /> <br />TWIN CITY GARAGE DOOR CO 12.00- <br />MAGNUM ELECTRIC 286.60- <br /> <br /> WORE ORDER: WF8002285 JOB ORDER: 004 <br />AGGRDGATE INDUSTRIES 558.75- <br /> <br /> WORK ORDER: WF0002276 JOB ORDER: 004 <br /> <br />11,949.92 <br /> 68.86 <br /> <br /> 12.00 <br /> 286.60 <br /> <br />558.75 <br /> <br />16,050.08 <br /> <br /> <br />
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