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PAGE 22 <br />6/2003, 14:10:54 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 13/2002 <br />0L <br />;OVERNMENT <br />ACCTG - - TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />lty Road & Bridge <br />_.41-02 Utilities / Electricity <br />13/02 AP 01/02/03 0172777 OTTERTAIL POWER CO <br />iORRECTION <br />13/02 AP 01/02/03 0172862 XCEL ENERGY <br />~ORRECTION <br />13/02 AP 12/27/02 0172862 XCEL ENERGY <br />JTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> .00 14,372.91 <br />73.07- 73.07 <br /> <br /> 7.42- 7.42 <br /> 3.95- 3.95 <br /> <br />0 84.44 84.44 <br /> <br />627.09 <br /> <br />.00 <br /> <br />1.41-03 Utilities / Natural Gas <br />13/02 AP 12/27/02 0172862 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br /> .00 10,249.24 <br />1,011.65- 1,011.65 <br /> <br />1,011.65- 1,011.65 <br /> <br />7,750.76 <br /> <br />.00 <br /> <br />1.44-03 Rentals / Equipment <br /> 13/02 AP 01/02/03 0172624 <br />CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />CASE CREDIT <br /> <br /> WORK ORDER: <br /> <br /> 170,000 <br /> <br />WF0003502 <br /> <br /> 0 <br /> <br />JOB ORDER: <br /> <br /> .00 151,928.14 <br />288.00- 288.00 <br /> <br />097 <br />288.00- 288.00 <br /> <br />18,071.86 <br /> <br />.00 <br /> <br />;1.45-01 Contract Repairs & Maint / Routine Repai <br />~ 13/02 AP 01/07/03 0172845 VALLEY GRAVEL PROD <br />MAINTENANCE/CONTRACTED <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />JOB ORDER: <br /> <br /> .00 8,155.28 66,844.72 <br />700.00- 700.00 <br /> <br />000 <br />700.00- 700.00 .00 <br /> <br />31.45-50 Contract Repairs & Maint / Bridge Constr <br />13/02 AP 01/08/03 0172394GOERGER, LYNN <br />BUY OUT OF PROPERTY IN <br /> CB9802 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />JOB ORDER: <br /> <br /> .00 32,620.50 <br /> 13,567.50 <br /> <br />000 <br /> <br /> .00 13,567.50 <br /> <br />17,620.50- <br /> <br />13,567.50- <br /> <br />31.46-01 Contract vehicle & Equip / Repairs <br />3 13/02 AP 01/02/03 0172785 POWER PLAN <br /> <br /> CORRECTION <br /> WORK ORDER: <br /> <br />0 13/02 AP 01/02/03 0172621 BUTLER MACHINERY <br /> <br /> CORRECTION <br /> WORK ORDER: <br /> <br />9 13/02 AP 12/31/02 0172715 INTERSTATE COMPANI <br /> <br />40,000 <br /> <br /> .00 <br /> 4,138.15- <br /> <br />JOB ORDER: 000 <br /> 128.00- <br /> <br />JOB ORDER: 000 <br /> 496.31- <br /> <br />44,602.86 <br /> 4,138.15 <br /> <br /> 128.00 <br /> 496.31 <br /> <br />4,602.86- <br /> <br /> <br />