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04/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 37 GM360L ACCOUNTING PERIOD 04/2004 NTY GOVERNMENT PO ACCTG --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE County Road & Bridge 1 431.41-01 Utilities / Water and Sewer 2228 04/04 AP04/01/04 0186593 CITY OF WEST FARGO UTILITIES 2229 04/04 AP 03/31/04 0186591 CITY OF DAVENPORT UTILITIES 2227 04/04 AP 03/28/04 0186590 CITY OF ARGUSVILLE UTILITIES ACCOUNT TOTAL 4,500 .00 604.15 3,895.85 54.50- 54~50 34.00- 34.00 32.00 32.00 4,500 120.50 120.50 4,500.00 1-431.41-02 Utilities / Electricity 2413 04/04 AP 04/06/04 0186581 CASS COUNTY ELECTR UTILITIES 2413 04/04 AP 04/06/04 0186581 CASS COUNTY ELECTR UTILITIES 2413 04/04 AP 04/06/04 0186581 CASS COUNTY ELECTR UTILITIES 2413 04/04 AP 04/06/04 0186581 CASS COUNTY ELECTR UTILITIES ACCOUNT TOTAL 15,750 .00 5,592.83 10,157.17 119~00- 119.00 111.00- 111.00 128.00- 128.00 857.00- 857.00 15,750 1,215.00- 1,215.00 15,750.00 1-431.41-03 Utilities / Natural Gas 2556 04/04 AP 04/15/04 0000000 XCEL ENERGY UTILITIES ACCOUNT TOTAL 18 900 18 900 ~00 9,405.40 9,494.60 98.10- 98.10 98.10 98.10 18,900.00 1-431.44-03 Rentals / Equipment 2417 04/04 AP 04/07/04 0186585 PROP PURCHASE,RENT/LEASE 2255 04/04 AP 04/05/04 0000000 WRONG PERIOD ACCOUNT TOTAL CATERPILLAR FINANC CATERPILLAR FINANC 162 000 .00 42,356.00 119,644.00 2,979.00- 2,979.00 7,610.00 162,000 2,979.00- 10,589.00 154,390.00 1-431.46-01 Contract Vehicle & Equip / Repairs 2409 04/04 AP 04/08/04 0186672LUTHER FAMILY FORD VEHICLE REPAIR SERVICES 2291 04/04 AP 03/20/04 0186700 NELSON INTERNATION VEHICLE REPAIR SERVICES ACCOUNT TOTAL 42,000 .00 3,902.73 38,097.27 31.45- 31.45 76.73- 76.73 42,000 108.18- 108.18 42,000.00 L-431.47-01 Contract Building Repairs / General Main 32,000 .00 8,080~84 23,919.16