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<br />112/2004, 11,45,SO <br />360L <br />GOVERNMENT <br /> <br />ACCTG nTRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />CITY OF ARGUSVILLE <br />UTILITIES <br />CITY OF WEST FARGO <br />UTILITIES <br />CITY OF DAVENPORT <br />UTILITIES <br />CITY OF WEST FARGO <br /> <br />CITY OF DAVENPORT <br /> <br />CITY OF ARGUSVILLE <br /> <br />CASS COUNTY ELECTR <br /> <br />CASS COUNTY ELECTR <br /> <br />CASS COUNTY ELECTR <br /> <br />XCEL ENERGY <br />UTILITIES <br />XCEL ENERGY <br /> <br />431.41-03 Utilitie, / Natural Gas <br />01 11/04 EN 11/12/04 056501 XCEL ENERGY <br />PO ENTRY UTILITIES <br />11/04 AP 11/05/04 0000000 XCEL ENERGY <br />UTILITIES <br />" 11/04 EN 11/01/04 056257 <br />PO ENTRY <br />'5711/04APIO/25/040192566 <br />UTILITIES <br /> <br />unty Road & Bridge <br />31.41-01 Utilitie, / Water and Sewer <br />5 11/04 EN 11/08/04 056365 PREMIUM WATERS, IN <br />PO ENTRY UTILITIES <br />5 11/04 AP 11/08/04 0192509 PREMIUM WATERS, IN <br />UTILITIES <br />4 11/04 EN 11/02/04 056284 <br />PO ENTRY <br />4 11/04 EN 11/01/04 056254 <br />PO ENTRY <br />511/04EN11/0l/04056255 <br />PO ENTRY <br />,4 11/04 AP 10/29/04 0192377 <br />UTILITIES <br />,5 11/04 AP 10/29/04 0192375 <br />UTILITIES <br />14 11/04 AP 10/26/04 0192374 <br />UTILITIES <br /> <br />131.41-02 Utilities / Electricity <br />)5 11/04 EN 11/08/04 05"05 CASS COUNTY ELECTR <br />PO ENTRY UTILITIES <br />35 11/04 AP 11/04/04 01923" CASS COUNTY ELECTR <br />UTILITIES <br />)5 11/04 AP 11/04/04 01923" <br />UTILITIES <br />0511/04AP11/04/040192364 <br />UTILITIES <br />05 11/04 AP 11/04/04 01923" <br />UTILITIES <br />57 11/04 EN 11/01/04 056257 <br />PO ENTRY <br />5/ 11/04 AP 10/25/04 0192566 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />XCEL ENERGY <br />UTILITIES <br />XCEL ENERGY <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />4,500 <br /> <br />15,750 <br /> <br />18,900 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />70.95 <br /> <br />70.95- <br /> <br />32.00 <br /> <br />277.80 <br /> <br />34.00 <br /> <br />2'7.80- <br /> <br />34 00- <br /> <br />32.00- <br /> <br />.00 <br /> <br />.00 <br />1,:19.00 <br /> <br />32.00- <br /> <br />57.00- <br /> <br />138.00- <br /> <br />892.00- <br /> <br />10.02 <br /> <br />10.02- <br /> <br />00 <br /> <br />.00 <br />82.05 <br /> <br />82.05- <br /> <br />316.51 <br /> <br />316 .51- <br /> <br />.00 <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,076.58 <br /> <br />" 576 .58- <br /> <br />70.95 <br /> <br />277.80 <br /> <br />34.00 <br /> <br />32.00 <br /> <br />414.75 <br /> <br />414.75- <br /> <br />14,386.88 <br /> <br />1,363.12 <br /> <br />I2.00 <br /> <br />57.00 <br /> <br />138.00 <br /> <br />892.00 <br /> <br />10.02 <br /> <br />1,129.02 <br /> <br />1,129.02- <br /> <br />12,479 15 <br /> <br />6,420.85 <br /> <br />82.05 <br /> <br />316.51 <br /> <br />398.56 <br /> <br />398.56- <br />