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<br />PAGE 19
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />130/2004, II ,06 ,15
<br />360L
<br />GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG --TRANSACTION ----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />,un'y Road & Bridge
<br />31.41-02 utiliÜes / E1ectricicy
<br />0 06/04 AP 06/25/04 0189067 XCEL ENERGY
<br />UTILITIES
<br />'3 06/04 AP 06/24/04 0189024
<br />UTILITIES
<br />'0 06/04 AP 06/24/04 0189067
<br />UTILITIES
<br />,4 06/04 AP 06/24/04 0189025
<br />UTILITIES
<br />
<br />7,467,70
<br />
<br />8,282.30
<br />17,79
<br />
<br />00
<br />17,79-
<br />
<br />15,750
<br />
<br />35.68
<br />
<br />35.68-
<br />
<br />OTTERTAIL POWER CO
<br />
<br />20.58
<br />
<br />20.58-
<br />
<br />XCEL ENERGY
<br />
<br />62 .29
<br />
<br />62.29.
<br />
<br />OTTERTAIL POWER CO
<br />
<br />15,750,00
<br />
<br />136.34
<br />
<br />136.34-
<br />
<br />15,750
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,977.79
<br />
<br />10,922 .21
<br />582.82
<br />
<br />,00
<br />582.B2-
<br />
<br />lB,900
<br />
<br />131 ,41-03 UÜ1ities / Natural Gas
<br />)0 06/04 AP 06/24/04 0189067 XCEL ENERGY
<br />UTILITIES
<br />
<br />18,900.00
<br />
<br />582,B2
<br />
<br />582.B2-
<br />
<br />lB,900
<br />
<br />ACCOUNT TOTAL
<br />
<br />299,510.00
<br />
<br />490.00
<br />490.00
<br />
<br />431.45-02 Contract Repairs & Maint / Chip Sealing 300,000 .00
<br />92 06/04 AP 06/26/04 0189031 PROSWEEP, INC 490.00-
<br />MAINTENANCE I CONTRACTED
<br />CHO414 WORK ORDER, WFOOO300B JOB ORDER, 051
<br />
<br />300,000.00
<br />
<br />490,00
<br />
<br />490,00-
<br />
<br />300,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />120,424.22
<br />
<br />4,575.78
<br />256.70
<br />
<br />00
<br />256.70-
<br />
<br />125,000
<br />
<br />431.45-06 Contrac' Repairs & Maint / Traffit Servi
<br />21 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING
<br />MAINTENANCEI CONTRACTED
<br />, CH0305
<br />21 06/04 AP 06/29/04 01B9059
<br />MAINTENANCEI CONTRACTED
<br />, CH0305
<br />,21 06/04 AP 06/29104 0189059
<br />MAINTENANCE I CONTRACTED
<br />, CH0305
<br />'" 06/04 AP 06/29/04 OlB9059
<br />MAINTENANCE / CONTRACTED
<br />I, CH0305
<br />121 06/04 AP 06/29/04 01"059
<br />MAINTENANCEI CONTRACTED
<br />I, CH0305
<br />J2l 06/04 AP 06/29/04 01"059
<br />MAINTENANCE I CONTRACTED
<br />,. CH0305
<br />)21 06/04 AP 06/29/04 0189059
<br />MAINTENANCEI CONTRACTED
<br />CH0305
<br />
<br />WORK ORDER, WFOOO1670 JOB ORDER, 075
<br />TRI-STATE STRIPING 66 .42-
<br />
<br />66 .42
<br />
<br />WFOOOl684 JOB ORDER, 075
<br /> 328.50-
<br />WFOOO1690 JOB ORDER, 075
<br /> 549,30-
<br />WFOOOl699 JOB ORDER, 075
<br /> 680.34-
<br />WFOOO17ll JOB ORDER, 075
<br /> 385 94-
<br />WFOOOl734 JOB ORDER, 075
<br /> 332,09-
<br />WFOOO1749 JOB ORDER, 075
<br />
<br />WORK ORDER,
<br />TRI -STATE STRIPING
<br />
<br />32B .50
<br />
<br />WORK ORDER,
<br />TRI -STATE STRIPING
<br />
<br />549.30
<br />
<br />WORK ORDER,
<br />TRI -STATE STRIPING
<br />
<br />680.34
<br />
<br />WORK ORDER,
<br />TRI-STATE STRIPING
<br />
<br />385,94
<br />
<br />WORK ORDER,
<br />TRI-STATE STRIPING
<br />
<br />332.09
<br />
<br />WORK ORDER,
<br />
<br />"
<br />
<br />--
<br />
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