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05/14/2004, 8:18:45 <br />GM360L ACCOL~NT ACTIVITY LISTING <br />NTY GOVERNMENT PAGE 29 <br /> ACCOI/NTING PERIOD 05/2004 <br />PO ACCTG .... TRANSACTION .... - ............ ~ ................................................... <br /> <br /> .................................................... AMOUNT BALANCE <br /> County Road & Bridge .................................... <br /> <br />1-431.41-02 Utilities / Electricity <br /> ~827 05/04 AP 04/26/04 0187549 XCEL ENERGy <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />.-431.41-03 Utilities / Natural Gas <br />827 05/04 AP 04/26/04 0~87549 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />-431.44-03 Rentals / Equipment <br />583 05/04 AP 05/13/04 0187556 <br />PROP PURCHASE,RENT/LEASE <br />594 05/04 AP 05/07/04 0000000 <br />PROP PURCHASE,RENT/LEASE <br />340 05/04 AP 04/29/04 0187431 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />{82 05/04 AP 04/29/04 0187349 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />CITY OF BUFFALO <br /> <br />CATERPILLAR FINANC <br /> <br />KRIDER EQUIPMENT C <br /> <br /> WORK ORDER: <br />CATERPILLAR FINANC <br /> <br />431.45-75 Contract Repairs & Maint / Road Construc <br />59 05/04 AP 05/12/04 0000000 EXCAVATING INC <br />CONSTRUCTION/CONTRACTED <br /> MS0113 <br />51 05/04 AP 04/30/04 0187461 <br />PROFESSIONAL SERVICE <br /> MS0203 <br />51 05/04 AP 04/30/04 0187461 <br />PROFESSIONAL SERVICE <br /> MS0202 <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />ND DEPT OF TRANSPO <br /> <br /> WORK ORDER: <br />ND DEPT OF TRANSPO <br /> <br />WORK ORDER: <br /> <br />:31.46-01 Contract Vehicle & Equip / Repairs <br />,6 05/04 AP 05/06/04 0187541 WEST FARGO AUTO BO <br /> VEHICLE REPAIR SERVICES <br />6 05/04 AP 04/28/04 0187528 THURLOW WELDING & <br /> VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 10.69- 10.69 <br /> <br /> 15,750 1,264.38- <br /> 1,264.38 15,750.00 <br /> <br /> 18,900 .00 9,853.47 9,046.53 <br /> 448.07- 448.07 <br /> <br /> 18,900 448.07- 448.07 18,900.00 <br /> <br /> 162,000 .00 53,870.00 108,130.00 <br /> 25.00- 25.00 <br /> <br /> 2,979.00- 2,979.00 <br /> 900.00- 900.00 <br /> WF0001671 JOB ORDER: 047 <br /> 7,610.00- 7,610.00 <br /> <br /> 162,000 11,514.00- 11,514.00 162,000.00 <br /> <br /> 875,000 <br /> .00 80,705.37 794,294.63 <br /> 5,647.16- 5,647.16 <br />WF0003412 JOB ORDER: 047 <br /> 12,541.60- 12,541.60 <br />WF0003414 JOB ORDER: 049 <br /> 11,716.61- 11,716.61 <br />WF0003413 JOB ORDER: 049 <br /> <br /> 875,000 29,905.37- 29,905.37 875,000.00 <br /> <br /> 42,000 <br /> .00 4,872.55 37,127.45 <br /> 18.00- 18.00 <br /> <br /> 696.50- 696.50 <br /> 42,000 714.50- 714.50 42,000.00 <br /> <br /> <br />