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11/29/2002, 15:07:29 <br />GM360L <br />~TY GOVEP-NMENT <br /> <br />PO ACCTG .... TRANSACTION .... <br />BR PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1-431.33-09 Professional Services / Consulting <br /> County Road & Bridge <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br />1-431.41-02 Utilities / Electricity <br />2685 11/02 AP 11/25/02 0171366 XCEL ENERGY <br />UTILITIES <br />T#: <br />2685 11/02 AP 11/25/02 0171366 <br />UTILITIES <br />T#: <br />2685 11/02 AP 11/25/02 0171366 <br />UTILITIES <br />T#: <br />2686 11/02 AP 11/25/02 0171306 <br />UTILITIES <br />'T#: <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> 0 <br /> <br /> 170,000 <br />JOHN DEERE CREDIT <br /> <br />1-431.44-03 Rentals / Equipment <br />2641 11/02 AP 11/22/02 0171213 <br /> PROP PURCHASE,RENT/LEASE <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />40,000 <br /> <br />~1-431.46-01 Contract Vehicle & Equip / Repairs <br />~2687 11/02 AP 11/25/02 0171163 CUMMINS NPOWER, LL <br /> VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />)1-431.47-01 Contract Building Repairs / General Main <br /> ~2739 11/02 AP 11/26/02 0171126 AMERIPRIDE LINEN & <br /> MAINTENANCE/CONTRACTED <br /> <br />[2642 11/02 AP 11/22/02 0171325 SERVICEWORKS, INC <br /> MAINTENANCE/CONTRACTED <br />~T#: <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br /> PAGE 25 <br />ACCOUNTING PERIOD 11/2002 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />continued <br /> <br />1,040.00- <br /> <br /> .00 <br /> 7.47- <br /> <br /> 10.16- <br /> 94.39- <br /> 65.23- <br /> <br /> 177.25- <br /> <br /> .00 <br />1,349.99- <br /> <br />1,349.99- <br /> <br /> .00 <br />1,043.04- <br /> <br />1,043 04- <br /> <br /> 00 <br /> 68 75- <br /> <br /> 220.00- <br /> <br />288.75- <br /> <br /> 1,040.00 <br /> <br />12,888.85 <br /> 7.47 <br /> <br /> 10.16 <br /> 94.39 <br /> 65.23 <br /> <br /> 177.25 <br /> <br />138,747.15 <br /> 1,349.99 <br /> <br /> 1,349.99 <br /> <br />37,121.04 <br /> 1,043.04 <br /> <br /> 1,043.04 <br /> <br />42,783.24 <br /> 68.75 <br /> <br /> 220.00 <br /> <br />288.75 <br /> <br /> .00 <br />2,111.15 <br /> <br />31,252.85 <br /> <br /> .00 <br />2,878.96 <br /> <br /> .00 <br />14,783.24- <br /> <br />.00 <br /> <br /> <br />