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<br />/30/2004, 15,46,23 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG - -TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />.man Service Fund <br />44. 61-01 S~ppliee / General Office Suppliee <br />9 11/04 AP 11/23/04 0193243 OFP,CE DEPOT <br />HP LJ CARTRIDGES <br />SSEAP <br /> <br />.linty Road & Bridge <br />31.41-02 Utilities / Electricity <br />9 11/04 AP 11/24/04 0000000 OTTERTAIL POWER CO <br />UTILITIES <br />4 11/04 AP 11/23/04 0000000 <br />UTILITIES <br />4 1l/04AP11/22/04 0000000 <br />UTILITIES <br />6 11/04 AP 11/18/04 0193248 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />31.41-03 Utilitiee / Natural Gae <br />4 11/04 AP 11/23/04 0000000 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />31.46-01 Contract Vehicle & Equip / Repair, <br />9 1I/04 AP 11/22/04 0193183 GATEWAY CHEVROLET <br />VEHICLE REPAIR SERVICES <br />2 11/04 AP 11/18/04 0193235 NELSON INTERNATION <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />31.47-01 Contract Building Repairs <br />7 1l/04APll/24/04 0000000 <br />MAINTENANCE/ CONTRACTED <br /> <br />7 11/04 AP 11/24/04 0000000 <br />MAINTENANCE / CONTRACTED <br /> <br />2 11/04 AP 11/23/04 0193270 <br />MAINTENANCE/ CONTRACTED <br /> <br />General Main <br />FARGO <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />250 <br /> <br />.00 <br />68.92- <br /> <br />6S.92- <br /> <br />14,334.88- <br /> <br />15,750 <br /> <br />.00 <br />69.21- <br /> <br />10.53- <br /> <br />9.20- <br /> <br />136.71- <br /> <br />18,900 <br /> <br />.00 <br />637.02- <br /> <br />637.02- <br /> <br />42,000 <br /> <br />.00 <br />704.31- <br /> <br />70634- <br /> <br />1,410.65- <br /> <br />32,000 <br /> <br />00 <br />7.50- <br /> <br /> WORK ORDER, WFOOO1869 JOB ORDER, 067 <br />CITY OF FARGO 160.25- <br /> WORK ORDER, WFOOO2269 JOB ORDER, 057 <br />SERVICEWORKS, INC 220.00- <br /> <br />PAGE 25 <br />ACCOUNTING PER'OD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />509.41 <br />68.92 <br /> <br />259.41- <br /> <br />6S.92 <br /> <br />.00 <br /> <br />17,621.03 <br /> <br />3,286 .15- <br /> <br />14,523.59 <br />69.21 <br /> <br />1,226.41 <br /> <br />10.53 <br /> <br />9.20 <br /> <br />136.71 <br /> <br />.00 <br /> <br />5,783.83 <br /> <br />.02 <br /> <br />637.02 <br /> <br />.00 <br /> <br />12,514.62 <br /> <br />70634 <br /> <br />1,410.60 <br /> <br />.00 <br /> <br />31,168.25 <br />7.50 <br /> <br />831.75 <br /> <br />160.25 <br /> <br />220.00 <br />