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04/29/2004, 16:07:08 <br />GM360L ACCOUNT ACTIVITy LISTING <br />~TY GOVERNMENT <br /> <br /> ............................. ACCOUNTING PER PAGE 23 <br />~0 ACCTG .... T~NSACTION-- - ....................................... IOD 04/2004 <br />~R PER. CD DATE NUMBER DE ...... YTD/CURRENT YTD[J~2 ........................ <br />........................... ~ .... TION BSTIM/APPROp ENC~ ...... TRANSACTION <br /> .................................. PJUNCE AMOUNT <br />County Road & Bridge BALANCE <br /> ..........................._ ............. <br /> <br />FUND TOTAL <br /> <br />577,457 <br /> <br />11,079.65- <br /> <br /> 13,935.01 574,601.64 <br />County Road & Bridge <br />431.33-01 Professional Services / Engineering 50,000 <br /> 04/04 AP 04/27/04 0185374 KADRMAs, LEE A~NDJ 00 <br /> CORRECTION WRONG ACCT · 62,492.17 <br /> 12,492.17- <br /> 5,187.00- <br /> 04/04 AP 04/27/04 0185374 KADRMAS, LEE AND J <br /> CORRECTION WRONG ACCT <br /> 3,267.00- <br /> 04/04 AP 04/27/04 0185374 KADRMAS, LEE AND J <br /> CORRECTION WRONG ACCT <br /> 2,149.00- <br /> 04/04 AP 04/27/04 0185374 KADRMAs, LEE AND j <br /> CORRECTION WRONG ACCT <br /> 04/04 AP 04/27/04 0184197 2,589.00- <br /> CORRECTION WRONG ACCT MIDWEST TESTING LA <br /> <br /> 3,372.20- <br /> 04/04 AP 04/27/04 0186250 KADRMAs LEE AND J <br /> CORRECTION WRONG ACCT ' <br /> 2,096.00- <br /> 04/04 AP 04/27/04 0186250 KADRMAS, LEE AND J <br /> CORRECTION WRONG ACCT <br /> 4,017.00- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRECTION WRONG ACCT <br /> 3,420.50- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRECTION WRONG ACCT <br /> 3,645.00 <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRECTION WRONG ACCT <br /> 4,952.50- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRECTION WRONG ACCT <br /> 282.50- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRBCTION WRONG ACCT <br /> 1,122.45- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINEERIN <br /> CORRECTION WRONG ACCT <br /> 20,055.60- <br /> 04/04 AP 04/27/04 0185765 HOUSTON ENGINBERIN <br /> CORRECTION WRONG ACCT <br /> <br /> 176.85- <br /> ACCOUNT TOTAL <br /> 50,000 <br /> .00 56,332.60- 106,332.60 <br />31.41-02 Utilities / Electricity <br />~ 04/04 AP 04/28/04 0187087 15,750 <br />UTILITIES OTTERTAiL POWER CO .00 5,744.12 <br /> 10,005.88 <br /> 67.03- 67.03 <br />) 04/04 AP 04/22/04 0187086 OTTERTAIL POWER CO <br />UTILITIES <br /> 70.73- 70.73 <br /> <br /> ACCOUNT TOTAL <br /> 15,750 <br /> 137.76- <br /> 137.76 15,750.00 <br />1.46-01 Contract Vehicle & Equip / Repairs <br /> 04/04 AP 04/22/04 0186995 42,000 <br /> CATCO PARTS SERVIC .00 4,158.05 37,841.95 <br />VEHICLE REPAIR SERVICES 164.87- 164.87 <br /> 04/04 AP 04/21/04 0187126 TUFFY AUTO SERVICE <br /> 90.45- <br /> 90.45 <br /> <br /> <br />