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AccoUNT ACTIVITY LISTING <br /> <br />003, 10:48:00 <br /> ......................... yTD/CURRENT <br />RNMENT YTD/CLTRRENT <br />............................... 'APpROP ENCUMBRANCE <br /> <br />ITG -____TRANSACTION .... ESTIM/ ....................... <br /> <br />iR. CD DATE NUMBER DESCRIPTION ...................... <br /> <br />3-01 Communications / o£fice Telephone <br />Service Fund <br /> <br /> ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />y Road & Bridge <br />90-01 inventory Adjustments / west FargO <br />1/03 AP 01/27/03 0173268 UESCO WAREHOUSE, I <br />:HiCLE/EQUIPMENT pARTS <br /> ACCOUNT TOTAL <br /> <br />.33-09 professional Services / Consulting <br />01/03 AP 01/27/03 0000000 KELSCH, KELSC~, RU <br />,ROFESSIONAL SERVICE <br /> ACCOUNT TOTAL <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL powER CO <br /> <br />1.41-02 utilities / Electricity <br /> 01/03 AP 01/27/03 0173228 OTTERTAIL pOWER CO <br />UTILITIES XCEL ENERGY <br />01/03 AP 01/27/03 0173285 <br />uTILITIES <br />1 01/03 AP 01/27/03 0173285 <br />UTILITIES <br />7 01/03 AP 01/27/03 0173285 <br />UTILITIES <br />9 01/03 AP 01/27/03 0173324 <br />UTILITIES <br /> ACCOUNT TOTAL <br /> <br /> pAGE 22 <br /> ACCOUNTING pERIOD 01/2003 <br /> <br />.................... cURRENT <br />TRANSACTION BALANCE <br />AMOUNT <br /> <br />~31.41-03 utilities / Natural Gas <br />67 01/03 AP01/27/03 0173285 XCEL ENERGY <br />UTILITIES xCEL ENERGY <br />53 01/03 AP01/22/03 0173285 <br />UTILITIES <br /> AccoUNT TOTAL <br /> <br />-431.45-05 Contract Repairs & Maint / City pothole & Streets <br /> 01/03 AP 01/22/03 0172978 cITY OF FARGO <br /> pOT HOLE FUNDS <br /> <br /> 4.70- <br />6,944.20 <br /> <br />28.48- <br />28.48- <br /> <br />863.50 <br />863.50 <br /> <br />89.48 <br />7.35 <br />10.81 <br />166.55 <br />76.28 <br /> <br />350.47 <br /> <br />2,404.36 <br /> <br /> 275.40 <br /> <br />2,679.76 <br /> <br />227,258.00 <br /> <br />continued <br /> <br /> .00 <br /> <br /> 2,629.88- <br /> <br /> .00 <br /> 28.48 <br /> <br /> 28.48 <br /> <br /> .00 <br /> 863.50- <br /> <br /> 863.50- <br /> <br /> .00 <br /> 89.48- <br /> <br /> 7.35- <br /> 10.81- <br /> 166.55- <br /> 76.28- <br /> <br /> 350.47- <br /> <br /> .00 <br /> 2,404.36- <br /> <br /> 275.40- <br /> 2,679.76- <br /> <br /> .00 <br /> <br />28.48 <br /> <br />14,136.50 <br /> <br />13,565.53 <br /> <br />15,320.24 <br /> <br />1.00- <br /> <br /> <br />