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PAGE 17 <br />17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2002 <br /> <br />GO%rERNMENT ...................................................... <br /> <br />~nt¥ Road & Bridge YTD/CUPH~ENT YTD/CURRENT TRANSACTION CURR~NT <br /> ACCTG .... TRANSACTION .... APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/ .............................................. <br /> <br />31.41-01 Utilities <br />L 01/02 A~ 01/03/02 0159957 <br />UTILITIES <br />~ 01/02 AP 01/03/02 0159960 <br />UTILITIES <br />] 01/02 AP 01/03/02 0160049 <br />UTILITIES <br /> <br /> ACCOUNT TOTAL <br /> <br />31.41-02 Utilities <br />3 01/02 AP 01/09/02 0159954 <br />UTILITIES <br />3 01/02 AP 01/09/02 0159954 <br />UTILITIES <br />3 01/02 AP 01/09/02 0159954 <br />UTILITIES <br />7 01/02 AP 01/04/02 0159997 <br />UTILITIES <br />:0 01/02 AP 01/03/02 0159988 <br />UTILITIES <br />~5 01/02 AP 01/03/02 0159997 <br />UTILITIES <br />~5 01/02 A~ 01/03/02 0159997 <br />UTILITIES <br />15 01/02 A~ 01/03/02 0159997 <br />UTILITIES <br /> <br /> ACCOUNT TOTAL <br /> <br />~31.41-03 utilities <br />31 01/02 AP 01/14/02 0160308 <br /> CORRECT YR TRA~S <br />27 01/02 AP 01/04/02 0159997 <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />431.44-03 Rentals <br />07 01/02 AP 01/16/02 0160237 <br />PROP PURCRASE,REBT/LEASE <br />03 01/02 AP 01/08/02 0160418 <br />VEHICLE/EQUIPMENT pARTS <br />47 01/02 AP 01/08/02 0160237 <br />PROP PURCBASE,RENT/LEASE <br />87 01/02 AP 01/03/02 0160237 <br /> PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />Water and Sewer 2,700 .00 125.75 2,574.25 <br />CITY OF ARGUSVILLE 48.75- 48.75 <br />CITY OF WEST FARGO 45.00- 45.00 <br />CITY OF DAVENPORT 32.00- 32.00 <br /> 2,700 125.75- 125.75 2,700.00 <br /> <br /> Electricity 15~000 .00 1,036.05 13,963.95 <br /> CASS COUNTY ELECTRIC CO-OP 113.00- 113.00 <br /> <br /> CASS COUNTY ELECTRIC CO-OP 128.00- 128.00 <br /> CASS COUNTY ELECTRIC CO-OP 530.00- 530.00 <br /> XCEL ENERGY 12.93- 12.93 <br /> <br /> 60.36- 60.36 <br /> OTTERTAIL POWER CO <br /> <br /> XCEL ENERGY 8.16- 8.16 <br /> XCEL ENERGY 10.70- 10.70 <br /> XCEL ENERGY 172.90- 172.90 <br /> 15,000 1,036.05- 1,036.05 15~000.00 <br /> <br /> Natural Gas 18,000 .00 2,385.21 15,614.79 <br /> HUNTER GP~IN COMP~NY 507.96- 507.96 <br /> XCEL ENERGY 1,877.25- 1,877.25 <br /> 18~000 2,385.21- 2,385.21 18,000.00 <br /> <br /> Equipment 170,000 .00 10,654.00 159,346.00 <br /> CATEP~ILLAR FINARCIAL SERVICE 1,582.00- 1,582.00 <br /> <br /> SW~J~STON EQUIPMENT CO 65.00- 65.00 <br /> CATERPILLAR FINANCIAL SERVICE 7,610.00- 7,610.00 <br /> CATERPILLAR FINANCIAL SERVICE 1,397.00- 1,397.00 <br /> 170,000 10,654.00- 10,654.00 170,000.00 <br /> <br /> <br />