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) 08/16/2002w 8=36=56 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 35 <br /> <br />L County Road & Bridge ................................................................... <br /> <br /> PO ACCTG .... TBANSACTION .... YTD/CURR~NT YTD/CURR~NT TRANSACTION CLq~RENT <br />hR PER. CD DATE NUMBER D E S C R I E T I O N <br />..................................................... ESTIM/A~PROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> )1-431.41-02 Utilities Electricity <br /> 10177 08/02 AP 08/01/02 0167095 XCEL ENERGY <br /> UTILITIES 22.37- 22.37 <br /> <br />1-431.41-03 Utilities <br />0177 08/02 AP 08/01/02 0167095 <br /> UTILITIES <br /> <br /> 15,000 1,082.96- 1,082.96 15,000.00 <br /> <br /> Natural Gas 18,000 .00 8,112.02 9t887.98 <br />XCEL ENERGY 194.04- 194.04 <br /> <br />18,000 <br /> <br />1-431.44-03 Rentals <br />0251 08/02 AP 08/05/02 0167343 <br /> <br />~213 08/02 AP 08/01/02 0167556 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br /> <br />170,000 <br /> <br />L-431.45-06 Contract Repairs & Maint <br />;134 08/02 AP 08/05/02 0~67574 <br /> <br />~134 08/02 AP 08/05/02 0167574 <br />MAINTENANCE/CONTRACTED <br /> <br />'134 08/02 AP 08/05/02 0167574 <br />MAINTENANCE/CONTRACTED <br /> <br />134 08/02 AP 08/05/02 0167574 <br /> MAINTENANCE/CONTRACTED <br /> <br />134 08/02 AP 08/05/02 0167574 <br /> MAINTENANCE/CONTRACTED <br /> <br />134 08/02 AP 08/05/02 0167574 <br /> MAINTENANCE/CONTRACTED <br /> <br />134 08/02 AP 08/05/02 0167574 <br /> MAINTENANCE/CONTRACTED <br /> <br /> Traffic Services <br />UNITED RENT~LS,HWY TECHNOLOGI <br /> <br /> 120,000 <br />JOB ORDER: <br />JOB ORDER: <br />JOB ORDERs <br />JOB ORDER: <br />JOB ORDERI <br /> <br /> 194.04- 194.04 18,000.00 <br /> <br /> .00 94w219.93 75~780.07 <br /> 7,610.00- 7,610.00 <br /> <br /> 75.00- 75.00 <br /> OO4 <br /> <br /> OO4 <br /> <br /> 7,785.00- 7,785.00 170,000.00 <br /> <br /> .00 4,224.96 115~775.04 <br /> 1,078.26- 1,078.26 <br /> <br />O75 <br /> <br />O75 <br /> 173.73- 173.73 <br /> <br />076 <br /> 61.52- 61.52 <br /> <br />O75 <br /> 45.57- 45.57 <br /> <br />O75 <br /> 45.57- 45.57 <br /> <br />076 <br /> 698.58- 698.58 <br /> <br />075 <br /> <br /> 2,224.96- 2,224.96 120,000.00 <br /> <br /> <br />