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<br />Y GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OESCRIPTION <br /> <br />YTO/CURRENT <br />ENCU"BRANCE <br /> <br />AP <br />PAYROLL SUMMARY <br /> <br />Retnement <br />0194712 NO PUBLIC EMPLOYEE <br /> <br />DO <br /> <br />ACCOUNT TOTAL <br /> <br />Profeesiona1 Servicee <br />08 EN 01/24/05 057708 <br />PO ENTRY <br />CH0501 <br />08 ol/os EN 01/24/05 O5770B <br />PO ENTRY <br />. CH0512 <br />08 01/05 AP 01/21/05 0194823 <br />PROFESSIONAL SERVICE <br />CH0501 <br />AP <br /> <br />08 <br /> <br /> <br />0194823 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />224,913 <br /> <br />00 <br /> <br />COO,OOO <br /> <br />.00 <br />1,515.00 <br /> <br />PRO"ESSIONAL SERVICE <br />WORK OROER, WFOO03710 JOB ORDER, 018 <br />MOORE ENGINEERING 1,798.60 <br />PROFESSIONAL SERVICE <br />WORK ORDER, WFOOO3888 JOB ORDER. 013 <br />MOORE ENGINEERING 1,515.00- <br /> <br />WORK ORDER' WFOO03710 JOB ORDER. 018 <br />MOORE ENGINEERING 3, m.60- <br /> <br />WORK ORDER' WFOO03888 JOB ORDER, <br /> <br />018 <br /> <br />.00 <br /> <br />Water and Sewer <br />CITY OF BUFFALO <br />UTILITieS <br />CITY OF BUFFALO <br /> <br />53 :T- <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br />.00 <br />53 :T <br /> <br />00 <br /> <br /> <br />431. 41- 02 <br />08 aI/OS EN <br />PO <br />41 EN 01/25/05 057741 <br />PO <br />08 AP 01/25/05 0194844 <br /> <br />41 AP 01/21/05 0191843 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />32,750 <br /> <br />00 <br /><02.16 <br /> <br />POWER CO <br />UTILITIES <br />OTTERTAIL POWER CO <br />UTILnIES <br />OTTERTAIL POWER CO <br /> <br />102.16- <br /> <br />OTTERTAIL POWER CO <br /> <br />91.30- <br /> <br />.00 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />38,900 <br /> <br />.00 <br />495.97 <br /> <br />495.97 <br /> <br />ACCOUNT;NG 'ERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />:19,507.72 <br />50.00 <br /> <br />88,077.73 <br /> <br />1,515.00 <br /> <br />3,798.50 <br /> <br />5,313.60 <br /> <br />5,748.43 <br /> <br />n,6H.86 <br /> <br />91.30 <br /> <br />16,169.85 <br /> <br />.00 <br /> <br />-.-..- <br /> <br />CURRENT <br />BALANCE <br /> <br />105,405.28 <br /> <br />11,922.27 <br /> <br />5,313 .60- <br /> <br />2,751. 57 <br /> <br />53.n- <br /> <br />15,078 .14 <br /> <br />193.46- <br /> <br />22,730.15 <br /> <br />495.97- <br />