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~7/31/2002t lltlTt26 ACCOUNT ACTIVITY LISTING PAGE 26 <br />1360L ACCOUNTING PERIOD 07/2002 <br /> <br /> 1,040.00- 1,040.00 <br />ACCOUNT TOTAL 28,520 1,390.85- 1,390.85 28,520.00 <br /> <br />-431.41-02 Utilities <br />L46 07/02 AP 07/29/02 0166917 <br /> UTILITIES <br />)32 07/02 AP 07/25/02 0166916 <br /> <br /> Electricity 15t000 43.81 7,920.45 7,035.74 <br />OTTERTAIL POWER CO 48.56- 48.56 <br /> <br />OTTERTAIL pOWER CO <br /> <br />18.16- 18.16 <br /> <br />ACCOUNT TOTAL 15,000 66.72- 66.72 15,000.00 <br /> <br />-431.41-03 Utilities <br />331 07/02 AP 07/25/02 0166838 <br /> UTILITIES <br /> <br />Natural Gas 10,000 194.04 7,917.98 9,887.98 <br />HUNTER GRAIN COMPANY 397.80- 397.80 <br /> <br /> 18,000 397.80- 397.80 18,000.00 <br /> <br />-431.44-03 Rentals <br />165 07/02 AP 07/29/02 0000000 <br /> PROP PURCHASE,RENT/LEASE <br />985 07/02 AP 07/24/02 0166849 <br /> PROP PURCHASE,RENT/LEASE <br /> <br /> Equipment <br />CATERPILLAR FINANCIAL SERVICE <br /> <br />JOHN DEERE CREDIT <br /> <br />170~000 .00 86,434.93 83,565.07 <br /> 1,397.00- 1,397.00 <br /> <br />ACCOUNT TOTAL 170,000 2,747.98- 2,747.98 170,000.00 <br /> <br />-431.45-75 Contract Repairs & Maint Road Construction <br />156 07/02 AP 07/29/02 0166812 FIRST DAKOTA TITLE <br /> <br /> 590,000 49,308.00 20,262.02 520,429.98 <br /> 12,001.37- 12,001.37 <br /> <br /> 115.02- 115.02 <br />WF0003439JOB ORDER~ 020 <br /> <br /> 590,000 12,116.39- 12,116.39 590~000.00 <br /> <br />-431.46-01 contract Vehicle & Equip Repairs <br />'176 07/02 AP 07/30/02 0000000 CUMMINS DIESEL SALES, INC <br /> ~HICLE REPAIR SERVICES <br /> ,176 07/02 AP 07/30/02 0000000 CUMMINS DIESEL SALES, INC <br /> ~EHICLE REPAIR SERVICES <br /> <br />40~000 <br /> <br /> .00 18,367.09 <br />883.10- 883.10 <br /> <br />601.29- 601.29 <br /> <br />21,632.91 <br /> <br /> <br />