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/16/2003, 13:48:54 <br />360L <br /> GOVERNMENT <br /> <br />ACCTG - -TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />unty Road & Bridge <br />31.41-02 Utilities / Electricity <br />0 10/03 AP 10/15/03 0181652 CASS COUNTY ELECTR <br />UTILITIES <br />1 10/03 AP10/07/03 0181652 <br />UTILITIES <br />0 10/03 AP10/07/03 0181652 <br />UTILITIES <br />0 10/03 AP10/07/03 0181652 <br /> UTILITIES <br />3 10/03 AP 10/03/03 0181881 <br />UTILITIES <br />3 10/03 AP 10/03/03 0181881 <br />UTILITIES <br /> <br />CASS COUNTY ELECTR <br />CASS COUNTY ELECTR <br />CASS COUNTY ELECTR <br />XCEL ENERGY <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br />31.41-03 Utilities / Natural Gas <br />3 10/03 AP 10/03/03 0181881 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />18,000 <br /> <br />31.44 03 Rentals / Equipment <br />6 10/03 AP 10/08/03 0181655 <br />PROP PURCHASE,RENT/LEASE <br />0 10/03 AP 09/29/03 0181655 <br />PROP PURCHASE,RENT/LEASE <br />4 10/03 AP 09/23/03 0181809 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 35 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br /> 67.00 <br /> <br />30.00 <br />129.00- <br />746.00- <br />7.71 <br />10.60- <br /> <br />990.31 <br /> <br /> .00 <br />129.24- <br /> <br />129.24- <br /> <br /> 160,000 .00 <br />CATERPILLAR FINANC 2,979.00- <br /> <br />CATERPILLAR FINANC 7,610.00- <br /> <br />POWER PLAN 950.00- <br /> <br /> WORK ORDER: WF0003157 JOB ORDER: 063 <br /> 160,000 11,539.00- <br /> <br />31.45 06 Contract Repairs & Maint / Traffic Servi <br /> 7 10/03 AP 09/20/03 0181858 SWANSTON EQUIPMENT <br /> MAINTENANCE/CONTRACTED <br /> CH0305 WORK ORDER: <br /> :7 10/03 AP 09/20/03 0181858 SWANSTON EQUIPMENT <br /> MAINTENANCE/CONTRACTED <br /> CH0305 WORK ORDER: <br /> <br /> 120,000 <br />WF0001834 <br /> <br />WF0001834 <br /> <br /> 120,000 <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> .00 <br /> 172.82- <br /> <br />JOB ORDER: 075 <br /> 520.00- <br /> <br />JOB ORDER: 076 <br /> <br /> 692.82- <br /> <br /> .00 <br />322.00- <br /> <br />[31.46 01 Contract Vehicle & Equip / Repairs <br /> ~8 10/03 ~P 10/13/03 0181631 BACKER'S WELDING <br /> VEHICLE REPAIR SERVICES <br /> <br />12,592.11 <br /> 67.00 <br /> <br /> 30.00 <br /> 129.00 <br /> 746.00 <br /> 7.71 <br /> 10.60 <br /> <br />990.31 <br /> <br />10,346.71 <br /> 129.24 <br /> <br />129.24 <br /> <br />126,361.44 <br /> 2,979.00 <br /> <br /> 7,610.00 <br /> <br /> 950.00 <br /> <br />2,407.89 <br /> <br />15,000.00 <br /> <br /> 7,653.29 <br /> <br />18 000.00 <br /> <br />33 638.56 <br /> <br /> 11,539.00 <br /> <br />109,533.47 <br /> 172.82 <br /> <br /> 520.00 <br /> <br />160,000.00 <br /> 10,466.53 <br /> <br /> 692.82 <br /> <br />27,538.94 <br /> 322.00 <br /> <br />120,000.00 <br /> 12,461.06 <br /> <br /> <br />