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2/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 23 360L ACCOUNTING PERIOD 02/2002 ~ GOVERNMENT ~unty Road & Bridge ACCTG .... TRANSACTION .... YTD/CUPdAENT YTD/CURR~NT TRANSACTION CURRENT PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~31.33-09 Professional Services Consulting 28,520 .00 2,080.00 26,440.00 75 02/02 A~ 02/26/02 0161644 QUANBECK, JOEL 1,040.00- 1,040.00 PROFESSIONAL SERVICE ACCOUNT TOTAL 28~520 1,040.00- 1,040.00 28,520.00 ~31.41-02 Utilities Electricity 15,000 .00 2,655.13 36 02/02 AP 02/27/02 0161741 XCEL ENERGY 7.30- 7.30 UTILITIES 38 02/02 AP 02/27/02 0161738 OTTERTAIL POWER CO 75.32- 75.22 UTILITIES i6 02/02 AP 02/26/02 0161689 XCEL ENERGY 9.86- 9.86 UTILITIES i6 02/02 AP 02/26/02 0161689 XCEL ENERGY 9.24- 9.24 UTILITIES ~6 02/02 ~P 02/26/02 0161689 XCEL ENERGY 110.60- 110.60 UTILITIES il 02/02 AP 02/25/02 0161636 OTTEBTAIL POWER CO 83.40- 83.40 UTILITIES 12,344.87 ACCOUNT TOTAL 15,000 295.72- 295.72 15,000.00 [31.41-03 Utilities ;6 02/02 ~P 02/26/02 0161689 UTILITIES ;6 02/02 AP 02/26/02 0161689 UTILITIES Natural Gas 18,000 .00 XCEL ENERGY 237.03- 4,071.49 13~928.51 237.03 XCEL ENERGY 832.10- 832.10 ACCOUNT TOTAL 181000 1,069.13- 1,069.13 18,000.00 ~31.44-03 Rentals ,0 02/02 AP 02/25/02 0161519 PROP PURCHASE,~ENT/LEASE ~2 02/02 AP 02/22/02 0161592 PROP PURCRASE,NENT/LEASE Equipment CATERPILLAR FINANCIAL SERVICE JOHN DEENE CREDIT 170,000 .00 25,639.98 1,397.00- 1,397.00 1,349.99- 1,349.99 144,360.02 ACCOUNT TOTAL 170,000 2,746.99- 2,746.99 170,000.00 31.45-08 Contract Repairs & Maint Bridge & Culvert Repair 0 02/02 AP 02/28/02 0000000 COLDWELL BA~KER-ENCONE MAINTENANCE/CONTRACTED TB0501 25,000 .00 1,912.10 23,087.90 1,912.10- 1,912.10 ACCOUNT TOTAL 25,000 1,912.10- 1,912.10 25,000.00