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PAGE 17 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 07/2003 <br />31/2003, 10:19:54 <br />60L ...................... CURRENT <br />GOVERNMENT ............................. <br /> ....................... YTD/CURRENT YTD/CURRENT TRANSACTION <br />......... AMOUNT BALANCE <br /> <br /> ACCTG .... TRANSACTION- -- ESTIM/APPROP ENCUMBRANCE ...... <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ................ <br /> <br /> 4,948.17 <br /> <br />nan Service Fund <br />~4.58-10 Administrative Travel / client Related <br /> 07/03 AP 07/28/03 0179299GASPERS, pBYLLIS <br /> CLIENT TP~AVEL-07/ll-07/26 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-10 Administrative Travel / Client Related <br /> 07/03 AP 07/28/03 0179239 ANDERSON, PATRICIA <br /> CLIENT TRAVEL-06/16-07/15 <br /> 07/03 AP 07/28/03 0179277 <br /> CLIENT TRAVEL 06/16-07/15 <br /> 07/03 AP 07/28/03 0179315 <br /> CLIENT TRAVEL-06/16-07/15 <br /> 07/03 AP 07/28/03 0179382 <br /> CLIENT TRAVEL-06/16-07/15 <br /> <br />ACCOUNT TOTAL <br /> <br />.O0 <br /> <br />48.67 <br /> <br /> .00 48.67 <br /> <br /> .00 <br /> 98.58 <br /> <br /> 87.73 <br /> <br />DIFFERDING, VICTOR <br /> 9.92 <br /> <br />KING, GAIL <br /> 90.21 <br /> <br />TOLLEFSON, WANDA <br /> <br />444.37-29 client Services / Foster Care Travel-Admin <br /> 97 07/03 AP 07/30/03 0179301 GEBEKE, BARB <br /> FOSTER CARE MILEAGE <br /> ;98 07/03 AP 07/30/03 0179301 GEBEKE, BARB <br /> FOSTER PARENT MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />County Road & Bridge <br />431.41-01 utilities / Water and Sewer <br />660 07/03 AP 07/26/03 0179254 BUFFALO SEWER & WA <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />1-431.41-02 utilities / Electricity <br />7707 07/03 AP 07/25/03 0179398 XCEL ENERGY <br />UTILITIES <br />7709 07/03 AP 07/25/03 0179357 OTTERTAIL pOWER CO <br />UTILITIES <br />7634 07/03 AP 07/23/03 0179356 OTTERTAIL POWER CO <br />UTILITIES <br /> <br /> .00 286.44 <br /> <br /> .00 <br /> 20.00- 20.00 <br /> <br /> 20.00 <br /> 20.00- <br /> <br /> 40.00 <br /> 40.00- <br /> <br />3,272.10- 9,293.30 <br /> <br /> .00 <br /> 232.00 <br /> 232.00 <br /> <br /> 232.00 <br /> 232.00 <br /> <br /> .00 <br /> 8.84 <br /> 8.84 <br /> <br /> 84.04 <br /> 84.04- <br /> <br /> 31.46 <br /> 31.46- <br /> <br /> 124.34 <br /> 124.34- <br /> <br />ACCOUNT TOTAL <br /> <br />6,727.93 <br /> <br />13,865.50 <br /> <br />929.00 <br /> <br />5,881.03 <br /> <br /> <br />