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D 08/16/2002, 8~36=56 <br /> GW360L ACCOUNT ACTIVITY LISTING <br /> <br />.................................... m ESTIN/APPROp ENCUM~a~ ION CURRENT <br /> ................................................... -----'-" A~OUNT BALANCE <br /> <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />1-431.33-01 Professional Services <br />0578 08/02 AP 08/14/02 0167571 <br /> <br />ACCOUNT TOTAL <br /> <br />-431.33-09 Professional Services <br />,192 08/02 AP 07/30/02 0167416 <br /> <br /> 64.60 64.60- <br /> 0 64.60 64.60- .00 <br /> <br /> Engineering 190,000 3,225.00 48,067.59 138,707.41 <br />ULTEIG ENGINEERS, INC <br /> 1,585.32- 1,585.32 <br /> WORK ORDER: WF0002794 JOB ORDER: 017 <br />MIDWEST TESTING LABORATORY <br /> 4,057.46- 4,057.46 <br /> <br />-431.41-01 Utilities <br />210 08/02 AP 08/01/02 0167117 <br /> NTILZTIES <br />~11 08/02 AP 08/01/02 0167080 <br /> UTILITIES <br />!12 08/02 AP 88/01/02 0167083 <br /> UTILITIES <br /> <br />431.41-02 Utilities <br />93 08/02 AP 0S/09/02 0167340 <br /> UTILITIES <br />93 08/02 AP 08/09/02 0167340 <br /> <br /> Water and Sewer <br />CITY OF DAVENPORT <br /> <br />CITY OF ARGUS¥ILLE <br />CITY OF WEST FARGO <br /> <br /> Electricity <br />CASS COUNTy ELECTRIC CO-OP <br /> <br />CASS COUNTy ELECTRIC CO-Op <br />CASS COUNTy ELECTRIC CO-OP <br /> <br />28,520 <br /> <br /> 2,700 <br /> <br /> 2,700 <br /> <br />15,000 <br /> <br />4,622.93- <br /> <br /> .00 <br /> 34.00- <br /> <br /> 25.00- <br /> 528.10- <br /> <br /> 587.10~ <br /> <br /> .00 <br /> 38.00- <br /> <br /> 228.00- <br /> 863.00- <br /> 10.15- <br /> 10.87- <br /> 10.57- <br /> <br />4,622.93 <br /> <br />1,954.38 <br /> 34.00 <br /> <br /> 25,00 <br /> 528.10 <br /> <br /> 587.10 <br /> <br /> 38.00 <br /> <br /> 128.00 <br /> 863.00 <br /> <br /> 10.87 <br /> 10.57 <br /> <br />28t520.00 <br /> 745.62 <br /> <br />2,700.00 <br />5,996.59 <br /> <br /> <br />