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~/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 21 <br /> I360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG --TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />)unty Road & Bridge <br />[31.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br /> 12/03 AP 12/24/03 0183682 DAN'S OIL & SERVIC <br /> FUEL,OIL,GREASE, & LUBES <br /> 12/03 AP 12/24/03 0183682 DAN'S OIL & SERVIC <br /> FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />160,000 .00 154,336.38 5,663.62 <br /> 7,247.10- 7,247.10 <br /> <br />5,573.40- 5,573.40 <br /> <br />160 000 12,820.50- 12,820.50 160,000.00 <br /> <br />~31.63 02 Vehicles <br />74 12/03 AP 12/23/03 0183811 <br /> VEHICLE/EQUIPMENT PARTS <br />~9 12/03 AP 12/22/03 0183756 <br /> VEHICLE/EQUIPMENT PARTS <br />~3 12/03 AP 12/22/03 0183695 <br /> VEHICLE/EQUIPMENT PARTS <br />~8 12/03 AP 12/18/03 0183666 <br /> VEHICLE/EQUIPMENT PARTS <br />52 12/03 AP 12/18/03 0183720 <br /> VEHICLE/EQUIPMENT PARTS <br />54 12/03 AP 12/18/03 0183697 <br /> VEHICLE/EQUIPMENT PARTS <br />88 12/03 AP 12/17/03 0183666 <br /> VEHICLE/EQUIPMENT PARTS <br />88 12/03 AP 12/17/03 0183666 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />& Equip Supplies / Vehicle/Equi <br /> WALLWORK TRUCK CEN <br /> <br /> NELSON INTERNATION <br /> FARGO TIRE SERVICE <br /> BUTLER MACHINERY <br /> <br /> J W AUTO PARTS <br /> FARGO TRAILER CENT <br /> BUTLER MACHINERY <br /> BUTLER MACHINERY <br /> <br />ACCOUNT TOTAL <br /> <br />85 000 2,578.32 <br /> <br /> 72.57 82,349.11 <br /> 52.62 52.62- <br /> <br />32.80- 32.80 <br />9.00- 9.00 <br />52.74- 52.74 <br />3.99- 3.99 <br />8.92- 8~92 <br />52.74- 52.74 <br />908.06- 908.06 <br /> <br />85,000 1,015.63- 1,015.63 85,000.00 <br /> <br />431.80-05 Other Expenditures / Payments to Townshi <br />48 12/03 AP 12/17/03 0183576 HIGHLAND TOWNSHIP <br /> CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 51,247.94 31,247.94- <br /> 1,589.50- 1,589.50 <br /> <br />20,000 1,589.50- 1,589:50 <br /> <br />20,000 00 <br /> <br />FUND TOTAL <br /> <br />561,750 30,037.64- 30,437.64 <br /> <br />561,350 O0 <br /> <br />0 Mill Road <br />431.45-50 Contract Repairs & Maint / Bridge Constr <br /> 12/03 AP 12/30/03 0183696 FARGO TRACTOR & EQ <br /> CONSTRUCTION/CONTRACTED <br /> TB0501 WORK ORDER: <br /> 12/03 AP 12/30/03 0183819 CASS COUNTY ELECTR <br /> CONSTRUCTION/CONTRACTED <br /> TB0501 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 350,000 12,200.00 485,684.45 <br /> 6,500.00 <br /> <br />WF0003454 JOB ORDER: 017 <br /> 6,500.00 <br /> <br />WF0003454 JOB ORDER: 017 <br />350,000 .00 .00 <br /> <br />147,884 45- <br /> <br />350,000.00 <br /> <br /> <br />