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07/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING PAGE 18 <br />GM360L ACCOUNTING PERIOD 07/2003 <br />TY GOVERNMENT <br /> <br />0 ACCTG -TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />County Road & Bridge <br /> 431.44-03 Rentals / Equipment <br />597 07/03 AP 07/23/03 0179291 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />FARGO TRACTOR & EQ 100.00 100.00 <br /> <br /> WORK ORDER: WF0002285 JOB ORDER: 004 <br /> <br /> 100.00- 100.00 <br /> <br />76,278.78 <br /> <br />-431.45-02 Contract Repairs & Maint / Chip Sealing <br /> <br />719 07/03 AP 07/29/03 0000000 <br /> MAINTENANCE/CONTRACTED <br /> <br />'719 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />'719 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />1719 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7719 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br /> .00 <br /> <br />MORRIS SEALCOAT & 1~983.81- 1,983.81 <br /> <br /> WORK ORDER: WF0003566 JOB ORDER~ 051 <br />MORRIS SEALCOAT & 156.30 156.30 <br /> <br /> WORK ORDER: WF0003567 JOB ORDER: 051 <br /> <br />MORRIS SEALCOAT & 1,068.57- 1,068.57 <br /> <br /> WORK ORDER: WF0003568 JOB ORDER: 051 <br />MORRIS SEALCOAT & 1,070.23- 1,070.23 <br /> <br /> WORK ORDER: WF0003569 JOB ORDER: 051 <br />MORRIS SEALCOAT & 194.35- 194.35 <br /> <br /> WORK ORDER: WF0003570 JOB ORDER: 051 <br /> <br /> 4,473.26 4,473.26 <br /> <br />ACCOUNT TOTAL <br /> <br />23,662.75 <br /> <br />[-431.47-01 Contract Building Repairs / General Maintenance <br /> <br />7718 07/03 AP 07/30/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7721 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7721 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7721 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7721 07/03 AP 07/29/03 0000000 <br />MAINTENANCE/CONTRACTED <br /> <br />7721 07/03 AP 07/29/03 0000000 <br />MAINTEND~NCE/CONTRACTED <br /> <br />7661 07/03 AP 07/28/03 0179385 <br />MAINTENANCE/CONTRACTED <br /> <br />THORESON LAWN CARE <br /> <br /> WORK ORDER: <br />BIG RIVER SALES <br /> <br /> WORK ORDER: <br />BIG RIVER SALES <br /> <br /> WORK ORDER: <br />BIG RIVER SALES <br /> <br /> WORK ORDER: <br />BIG RIVER SALES <br /> <br /> WORK ORDER: <br />BIG RIVER SALES <br /> <br /> WORK ORDER: <br />TWIN CITY GARAGE D <br /> <br /> WORK ORDER: <br /> <br />WF0002285 <br /> <br /> 3.00 <br /> 625.00- 625.00 <br /> <br />JOB ORDER: 000 <br /> 400.00 400.00 <br /> <br />JOB ORDER: 000 <br /> 350.00 350.00 <br /> <br />JOB ORDER: 000 <br /> 400.00 400.00 <br /> <br />JOB ORDER: 000 <br /> 350.00- 350.00 <br /> <br />JOB ORDER: 000 <br /> 45.00- 45.00 <br /> <br />JOB ORDER: 000 <br /> 223.31- 223.31 <br /> <br />JOB ORDER: 004 <br /> <br />13,953.25 <br /> <br /> <br />