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<br />0/29/2004, 10.50.41 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />uu_uu-u_------------u_------ <br /> <br />-_u__u_--------------- <br /> <br />ACCTG HuTRANSACTION--u <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />-----U_hU-hU_hUhU_____------ <br /> <br />------------------------------------------------------------ <br /> <br />'unty Road & Bridge <br />FUND TOTAL <br /> <br />.00 <br /> <br />6,'58.05 <br /> <br />6,958 .05- <br /> <br />,unty Road & Bridge <br />"1.41-02 Utilities / Electricity <br />;2 10/04 EN 10/"/04 056252 XCEL ENERGY <br />PO ENTRY UTILITIES <br />IS 10/04 EN 10/28/04 056235 OTTERTAIL POWER CO <br />PO ENTRY UTILITIES <br />" 10/04 EN 10/25/04 056124 OTTERTAIL POWER CO <br />PO ENTRY UTILITIES <br />IS 10/04 AP 10/25/04 0000000 OTTERTAIL POWER CO <br />UTILITIES <br />" 10/04 AP 10/21/04 0192146 <br />UTILITIES <br /> <br />15,750 <br /> <br />.00 <br />7.79 <br /> <br />13,257.86 <br /> <br />2,492 .14 <br /> <br />64.72 <br /> <br />32.00 <br /> <br />64.72- <br /> <br />64.72 <br /> <br />OTTERTAIL POWER CO <br /> <br />32.00- <br /> <br />32.00 <br /> <br />ACCOUNT TOTAL <br /> <br />7.79 <br /> <br />96.72 <br /> <br />104.51- <br /> <br />'31,44-03 Rentala / Equipment <br />" 10/04 EN 10/20/04 056058 <br />PO ENTRY <br /> <br />162,000 .00 <br />HUNTER EQUIPMENT I 1,650,00 <br />PROP PURCHASE,RENT/LEASE <br />WORK ORDER. WPOOO16as JOB ORDER. 047 <br /> <br />130,412,00 <br /> <br />31,588 ,00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,650.00 <br /> <br />.00 <br /> <br />1,650.00- <br /> <br />31.45-01 Contract Repair, & Maint / Routine Repai <br />'6 10/04 EN 10/26/04 056176 WALKER'S LAWNCARE <br />PO ENTRY MAINTENANCE/CONTRACTED <br />WORK ORDER, WFOOO1745 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER. WPOOOl755 <br />WALKER'S LAWNCARE <br />MAINTENANCE/ CONTRACTED <br />WORK ORDER. WPOOO1786 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER, WFOOO1788 <br />WALKER'S LAWNCARE <br />MAINTENANCE / CONTRACTED <br />WORK ORDER. WFOOOl805 <br />WALKER'S LAWNCARE <br />MAINTENANCE/ CONTRACTED <br />WORK ORDER. WFOOO1807 <br />WALKER'S LAWNCARE <br /> <br />20,000 <br /> <br /> .00 <br /> 159.00 <br />JOB ORDER. 092 <br /> 159.00 <br />JOB ORDER. 092 <br /> 158 ,00 <br />JOB ORDER. 092 <br /> 158.00 <br />JOB ORDER. 092 <br /> 158.00 <br />JOB ORDER. 092 <br /> 158 .00 <br />JOB ORDER. 092 <br /> 159.00- <br /> <br />7,835.00 <br /> <br />12,165 .00 <br /> <br />610/04EN10/26/04056176 <br />PO ENTRY <br /> <br />6 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />6 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />610/04EN10/26/04056176 <br />PO ENTRY <br /> <br />610/04EN10/26/04056176 <br />PO ENTRY <br /> <br />6 10/04 AP 10/26/04 01921'5 <br />MAINTENANCE/ CONTRACTED <br /> <br />159.00 <br /> <br />WORK ORDER. WFOOOl745 JOB ORDER. 092 <br />WALKER'S LAWNCARE 15'00- <br /> <br />6 10/04 AP 10/26/04 0192195 <br /> <br />159.00 <br />