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D 05/30/2002, 11:46~12 <br />GM360L ACCOUNT ACTIVITy LISTING <br />JNTy GOVERr~ENT ACCOUNTING <br /> <br />1 County Road & Bridge <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUN~ <br /> <br /> )1-431.33-09 Professional Services Consulting 28,520 .00 11,600.00 <br /> ~8872 05/02 AP 05/29/02 0164518 QUANEECK, JOEL <br /> PROFESSIONAL SERVICE 1,040.00- 1,040.00 <br /> ~8292 05/02 AP 05/23/02 0164496 ND DEPT OF TRANSPORTATION 6,400.00- 6,400.00 <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />28,520 7,440.00- 7,440.00 <br /> <br />11-431.41-02 Utilities <br />~8868 05/02 AP 05/29/02 0164513 <br /> UTILITIES <br />,8798 05/02 AP 05/24/02 0164392 <br /> UTILITIES <br />8146 05/02 AP 05/23/02 0164569 <br /> UTILITIES <br />8146 05/02 AP 05/23/02 0164569 <br /> UTILITIES <br />8146 05/02 AP 05/23/02 0164569 <br /> UTILITIES <br /> <br /> Electricity 15,000 .00 6,544.95 <br />OTTERTAIL POWER CO 57.60- 57.60 <br />OTTERTAIL POWER CO 55.92- 55.92 <br />XCEL ENERGY 9.50- 9.50 <br />XCEL ENERGY 9.56- 9.56 <br />XCEL ENERGY 58.96- 58.96 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 191.54- 191.54 <br /> <br />1-431.41-03 Utilities <br />8146 05/02 AP 05/23/02 0~64569 <br /> UTILITIES <br /> <br /> Natural Gas 18,000 .00 6,397.83 <br />XCEL ENERGy 209.44- 209.44 <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 209.44- 209.44 <br /> <br />1-431.44-03 Rentals <br />8819 05/02 AP 05/28/02 0164472 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />Equipment 170,000 .00 60,254.95 <br />JOHN DEERE CREDIT 1,349.99- 1,349.99 <br /> <br />ACCOUNT TOTAL <br /> <br />170,000 1,349.99- 1,349.99 <br /> <br /> [-431.45-03 Contract Repairs & Maint <br /> 3822 05/02 AP 05/28/02 0164528 <br /> MAINTENANCE/CONTRACTED <br />~#: CH0206 <br /> ]822 05/02 AP 05/28/02 0164528 <br /> MAINTENANCE/CONTRACTED <br />~#~ CH0206 <br />~822 05/02 AP 05/28/02 0164528 <br /> MAINTENANCE/CONTRACTED <br /> CH0206 <br />1822 05/02 AP 05/28/02 0164528 <br /> MAINTENANCE/CONTRACTED <br /> CH0206 <br /> <br /> Crack Sealing <br />ROADWAY SERVICES INC <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES INC <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES INC <br /> <br /> WORK ORDER: <br />ROADWAY SERVICES INC <br /> <br />WORK ORDER: <br /> <br /> 150,000 .00 57,886.75 <br /> 2,278.94- 2,278.94 <br />WF0001682 JOB ORDER~ 055 <br /> 22,100.64- 22,100.64 <br />WP0001712 JOB ORDER~ 055 <br /> 16,806.72- 16,806.72 <br />WF0001714 JOE ORDERs 055 <br /> 3,298.37- 3,298.37 <br />WF0001737 JOB ORDERs 055 <br /> <br /> <br />