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16/2003, 13:56:14 ACCOLrNT ACTIVITY LISTING PAGE 43 <br />60L <br />GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE <br /> <br />nty Road & Bridge <br />1.41-02 Utilities / Electricity <br /> <br /> 04/03 AP 04/07/03 0175694 <br />UTILITIES <br /> <br /> 04/03 AP 04/07/03 0175694 <br />UTILITIES <br /> <br />04/03 AP 04/07/03 0175694 <br />UTILITIES <br /> <br /> 15,000 .00 5,491.42 9,508.58 <br />CASS COUNTY ELECTR 118.00- 118.00 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />CASS COUNTY ELECTR 128.00- 128.00 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />CASS COUNTY ELECTR 793.00- 793.00 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> <br /> 0 1,039.00- 1,039.00 .00 <br /> <br />ACCOUNT TOTAL <br /> <br />1.44-03 Rentals / Equipment <br /> 04/03 AP 04/08/03 0175902 <br />PROP PURCHASE,RENT/LEASE <br /> <br /> 04/03 AP 04/07/03 0175697 <br />PROP PURCHASE,RENT/LEASE <br /> <br /> 04/03 AP 03/28/03 0175697 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />TITAN MACHINERY <br /> <br /> WORK ORDER: <br />CATERPILLAR FINANC <br /> <br /> WORK ORDER: <br />CATERPILLAR FINANC <br /> <br /> WORK ORDER: <br /> <br />160,000 .00 44,054.22 115,945.78 <br /> 1,364.00- 1,364.00 <br /> <br /> JOB ORDER: 000 <br /> 2,979.00- 2,979.00 <br /> <br /> JOB ORDER: 000 <br /> 7,610.00- 7,610.00 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 11,953.00- 11,953.00 .00 <br /> <br />1.45-08 Contract Repairs & Maint / Bridge & Culv <br />04/03 AP 04/15/03 0162065 COLDWELL BANKER-EN <br />MAINTENANCE/CONTRACTED <br /> TB0501 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 98,208.00 645.90 83,853.90- <br /> 1,912.10- <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 .00 1,912.10- 1,912.10 <br /> <br />1.45-50 Contract Repairs & Maint / Bridge Constr <br />04/03 AP 03/28/03 0175269INDUSTRIAL BUILDER <br />CONSTRUCTION/CONTRACTED <br /> TB0209 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 100,000 .00 63,675.48 36,324.52 <br /> 59,815.48- 59,815.48 <br /> <br />WF0003475 JOB ORDER: 005 <br /> <br /> 0 59,815.48- 59,815.48 .00 <br /> <br />1.45-75 Contract Repairs & Maint / Road Construc <br /> 04/03 AP 04/02/03 0175779 JENSEN BHOS <br />MAINTENANCE/CONTRACTED <br /> CH9701 WORK ORDER: <br />04/03 AP 04/01/03 0175826ND DEPT OF TRANSPO <br />CONSTRUCTION/CONTRACTED <br /> <br /> 70,000 .00 42,870.80 <br /> 6,950.02- 6,950.02 <br /> <br />WF0000550 JOB ORDER: 004 <br /> 10,132.24- 10,132.24 <br /> <br />27,129.20 <br /> <br /> <br />