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PAGE 21 <br /> <br />03/20/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 <br />GM360L <br />NTy GO~-EP~NMENT .................................................................. <br /> <br /> County Road & Bridge YTD/CURRENT YTD/CURRENT TRANSACTION CURP. ENT <br /> BALANCE <br />PO ACCTG .... TRANSACTION .... -- - - - I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />BR PER. CD DATE NUMBER D E S C K I ~ ~ ................ POST DT .... <br /> <br />1-431.33-01 Professional Services Engineering 190,000 .00 25,816.16 164,183.84 <br /> <br />,7279 03/02 A~ 03/22/02 0162500 <br /> PROFESSION~-L SERVICE <br />;7280 03/02 AP 03/22/02 0162551 <br /> PROFESSIONAL SERVICE <br /> MS0102 <br /> <br />ACCOUNT TOTAL <br /> <br />NORTHERN BA~J%NCE & SCALE INC <br />SRF CONSULTING GROUP, INC <br /> <br />)1-421.33-09 Professional Services <br />37268 03/02 AP 03/21/02 0162520 <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting <br />QUANBECK, JOEL <br /> <br />01-431.41-02 Utilities <br />37396 03/02 AP 03/27/02 0000000 <br /> UTILITIES <br />37337 03/02 AP 03/25/02 0162511 <br /> UTILITIES <br /> <br />ACCOUNT TOTkL <br /> <br /> Electricity <br />OTTERTAIL pOWER CO <br /> <br />OTTERTAIL pOWER CO <br /> <br />~01-411.41-03 utilities <br />~37336 03/02 AP 03/27/02 0162606 <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Natural Gas <br />XCEL ENERGY <br /> <br />)01-431.44-03 Rentals <br />)37140 03/02 AP 03/25/02 0162466 <br /> PROP PURCHASE,R~NT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> Equipment <br />JONN DEERE CREDIT <br /> <br />001-431.46-01 Contract Vehicle & Equip Repairs <br />037338 02/02 AP 03/25/02 0162517 POWER pLAN <br /> ~EEICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />:001-431.47-01 Contract Building Repairs General Maintenance <br />037202 03/02 AP 03/20/02 0162536 SERVICEWORKS, INC <br /> MAiNTENANCE/CONTRACTED <br /> WO~ ORDER: WF0002285 <br /> <br />JOB O~DER: <br /> <br /> 190,000 <br /> <br />28,520 <br /> <br />28,520 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />18,000 <br /> <br /> 18~000 <br /> <br />170,000 <br /> <br />170,000 <br /> <br /> 40,000 <br /> <br /> 40,008 <br /> <br /> 20,000 <br />JOB ORDER: <br /> <br />018 <br /> <br />61.00- 61.00 03/25/02 <br />8,441.80- 8,441.80 03/25/02 <br /> <br /> 8,502.00- 8t502.80 190,000.00 <br /> <br /> .00 3w120.00 25,400.00 <br /> 1,040.00- 1,040.00 03/25/02 <br /> <br /> 1,040.00- 1,040.00 2S,520.00 <br /> <br /> .00 3,003.48 11,196.52 <br /> 90.66- 90.66 03/27/02 <br /> <br /> 84.69- 84.69 03/25/02 <br /> 175.35- 175.35 15,000.00 <br /> <br /> .00 4,312.46 13,687.54 <br /> 240.97- 240.97 03/27/02 <br /> <br /> 240.97- 240.97 18,000.00 <br /> <br /> .80 36,181.97 133,818.03 <br /> 1,349.99- 1,349.99 03/25/02 <br /> <br /> 1,349.99- 1,349.99 170,000.00 <br /> <br /> .00 4,175.34 35,824.66 <br /> 437.70- 437.78 03/25/02 <br /> <br /> 437.70- 437.78 40~000.00 <br /> <br /> <br />