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<br />/2004, 11,04,02 <br />L <br />'VERNMENT <br /> <br />---___~--n- <br /> <br />,CCTG -TRANSACTION ---- <br />PER, CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />, Service Fund <br />58-10 Administrative Travel/Client Related <br /> <br />.61-01 Supplies / General Office Supplies <br />]'//04 AP 07/27/04 0189760 OFFICE DEPOT <br />-2 LETTER GUIDES W/TABS <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />.61-02 Supplies / poseage <br />07/04 AP 07/26/04 0189627 <br />RESORT-06/" -07/19/04 <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />ey Road & Bndge <br />.33-01 Professional Services / Engineering <br />07/04 AP 07/21/04 0189751 MIDWEST TESTING LA <br />'ROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />5,110 <br /> <br />25,00- <br /> <br />250 <br /> <br />.00 <br />12 .62~ <br /> <br />12.62- <br /> <br />500 <br /> <br />.00 <br /> <br />500 <br /> <br />.00 <br /> <br />294,970 <br /> <br />11,407.64- <br /> <br />50,000 <br /> <br />,00 <br />432.00- <br /> <br />023 <br /> <br />WORK ORDER, WFOOO2276 JOB ORDER, <br /> <br />.41-02 Ueilicies / Elecericiey <br />00/04 AP 07/26/04 0000000 OTTERTAIL POWER CO <br />JTILITIES <br />07/04 AP 07/22/04 0189766 OTTERTAIL POWER CO <br />JTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />1.44-03 Reneals / Equipment <br />07/04 AP 07/21/04 0189803 <br />PROP PURCHASE, RENT/LEASE <br /> <br />07/04 AP 00/21/04 0189803 <br />PROP PURCHASE,RENT/LEASE <br /> <br />07/04 AP 07/21/04 0189803 <br /> <br />TITAN MACHINERY <br /> <br />WORK ORDER, <br />TITAN MACHINERY <br /> <br />WORK OROER, <br />TITAN MACHINERY <br /> <br />50,000 <br /> <br />432,00- <br /> <br />15,750 <br /> <br />.00 <br />86 .53- <br /> <br />46, 15~ <br /> <br />15,750 <br /> <br />132,68' <br /> <br />162,000 <br /> <br />.00 <br />108.00- <br /> <br />WFOOO1762 JOB ORDER' 098 <br /> 108.00- <br />WFOOO1763 JOB ORDER, 098 <br /> 108.00- <br /> <br />_~----n----- <br /> <br />ACCOUNTING PERIOD <br /> <br />22 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />25.00 <br /> <br />296.76 <br />12 .62 <br /> <br />12,62 <br /> <br />1. 20 <br />1. 20 <br /> <br />1.20 <br /> <br />14,569.47 <br /> <br />432.00 <br /> <br />9,635,78 <br />86 .53 <br /> <br />46 .15 <br /> <br />132.68 <br /> <br />83,467,00 <br />108.00 <br /> <br />108.00 <br /> <br />10B.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />5,110.00 <br /> <br />46. 76~ <br /> <br />250,00 <br /> <br />498,80 <br /> <br />498.80 <br /> <br />291,808,17 <br /> <br />29,839.13- <br /> <br />50,000.00 <br /> <br />6,114,22 <br /> <br />15,750.00 <br /> <br />78,533.00 <br />