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PAGE 31
<br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004
<br />[3/2004, 11:07:06
<br />50L
<br /> ]OVERNMENT
<br /> ........... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />
<br />ACCTG ---TRANSACTION r
<br />
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br />nty Road & Bridge
<br />1.41-03 Utilities / Natural Gas
<br />02/04 AP 01/28/04 0185072 XCEL ENERGY
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />,1.44-03 Rentals / Equipment
<br /> 02/04 AP 01/28/04 0184887
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />CATERPILLAR FINANC
<br />
<br />31.45-01 Contract Repairs & Maint / Routine Repai
<br /> 3 02/04 AP 01/30/04 0185002 NORTHERN IMPROVEME
<br /> PROP PURCHASE,RENT/LEASE
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />31.45-08 Contract Repairs & Maint / Bridge & Culv
<br />3 02/04 AP 01/28/04 0185018 QWEST
<br />CONSTRUCTION/CONTRACTED
<br /> WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />~31.46-01 Contract Vehicle & Equip / Repairs
<br />02/04 AP 02/07/04 0184882 BUTLER MACHINERY
<br />VEHICLE REPAIR SERVICES
<br />[2 02/04 AP 02/06/04 0184882
<br />VEHICLE REPAIR SERVICES
<br />[2 02/04 AP 02/06/04 0184882
<br />VEHICLE REPAIR SERVICES
<br />~2 02/04 AP 02/06/04 0184882
<br />VEHICLE REPAIR SERVICES
<br />12 02/04 AP 02/05/04 0184882
<br />VEHICLE REPAIR SERVICES
<br />]6 02/04 AP 01/27/04 0184953
<br />VEHICLE REPAIR SERVICES
<br />16 02/04 AP 01/27/04 0184953
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />BUTLER MACHINERY
<br />BUTLER MACHINERY
<br />BUTLER MACHINERY
<br />BUTLER MACHINERY
<br />ISUZU DIESEL MIDWE
<br />ISUZU DIESEL MIDWE
<br />
<br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />18,900 ~00 4,075.62
<br /> 3,703.63- 3,703.63
<br />
<br />14,824.38
<br />
<br /> 18,900 3,703.63- 3,703.63 18,900.00
<br />
<br /> 18,199.00 143,801.00
<br />162,000 .00
<br /> 7,610.00- 7,610~00
<br />
<br /> 162,000 7,610.00- 7,610.00 162,000.00
<br />
<br /> 1,770.00 18,230.00
<br /> 20,000 .00
<br /> 1,770.00- 1,770.00
<br />
<br />WF0002283 JOB ORDER: 072
<br /> 20,000 1,770.00- 1,770.00 20,000~00
<br />
<br /> 15,000 .00 8,837.23
<br /> 8,837.23 8,837.23
<br />
<br />WF0002108 JOB ORDER: 009
<br />
<br /> 15,000 8,837.23- 8,837.23
<br />
<br />6,162.77
<br />
<br />15,000.00
<br />
<br />42,000
<br />
<br />.00 1,233.18
<br />270~00 270.00
<br />
<br />64.00- 64.00
<br />1.30 1.30
<br />128.00- 128.00
<br />7.31- 7~31
<br />161.44 161~44
<br />3~85- 3.85
<br />
<br />40,766.82
<br />
<br />42,000
<br />
<br />635~90
<br />
<br />635.90
<br />
<br />42,000.00
<br />
<br />30,172.21
<br />
<br />431.47-01 Contract Building Repairs / General Main 32,000 ~00 1,827.79
<br />
<br />
<br />
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