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1/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 19 <br />~360L ACCOUNTING PERIOD 12/2003 <br />[ GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lman Service Fund <br />~44.58 10 Administrative Travel / Client Related <br /> TRAVEL REIMBURSEMENT <br /> 12/03 AP 12/19/03 0183587 ANDERSON, PATRICIA <br /> TP~AVEL REIMBURSEMENT <br /> 12/03 AP 12/19/03 0183592 GALT, VIOLET <br /> TRAVEL REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />13,020 <br /> <br />continued <br /> <br />163.99- <br /> <br />105.71 <br />164.30 <br /> <br />783.37 <br /> <br />12,400.62 <br /> <br />344.37 29 Client Services / Foster Care Travel-Adm <br /> ~1 12/03 AP 12/23/03 0183736 MCMAHON, SHERI <br /> FC TRANS 10/10 - 10/12 <br /> 92 12/03 AP 12/23/03 0183736 MCMAHON, SHERI <br /> FC TRANS 10/16 - 10/19 <br /> 93 12/03 AP 12/23/03 0183736 MCMAHON, SHERI <br /> FC TRANS 11/06 - 11/09 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> .00 <br />133.50- <br /> <br />136.00- <br />112.50- <br /> <br />382.00- <br /> <br />1,795.00 <br /> 133.50 <br /> <br /> 136.00 <br /> 112~50 <br /> <br />382~00 <br /> <br />13,205.00 <br /> <br />15,000.00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />57 12/03 AP 12/23/03 0183672 COMFORT INN <br /> LODGING - JORGENSON 12/05 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />500 <br /> <br /> .00 <br />45.00- <br /> <br />45.00- <br /> <br />2,062.44 <br /> 45.00 <br /> <br />45.00 <br /> <br />1,562.44- <br /> <br />500.00 <br /> <br />FUND TOTAL <br /> <br />228,242 <br /> <br />10,609.77- <br /> <br />11,743.25 <br /> <br />227,108.52 <br /> <br />ounty Road & Bridge <br />431.41-02 Utilities / Electricity <br />54 12/03 AP 12/23/03 0183766 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br /> .00 <br />74.12- <br /> <br />74.12 <br /> <br />15,080.28 <br /> 74.12 <br /> <br />74.12 <br /> <br />80.28- <br /> <br />15,000.00 <br /> <br />431.45-03 Contract Repairs & Maint / Crack Sealing <br />85 12/03 AP 12/19/03 0183777 ROADWAY SERVICES I <br /> MAINTENANCE/CONTRACTED <br /> CH0306 WORK ORDER: <br />85 12/03 AP 12/19/03 0183777 ROADWAY SERVICES I <br /> MAINTENANCE/CONTRACTED <br /> CH0306 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br /> 150,000 <br />WF0001745 <br /> <br />WF00018tl <br /> <br /> 150,000 <br /> <br /> .00 <br /> 9,837.54- <br /> <br />JOB ORDER: 055 <br /> 1,720.36- <br /> <br />JOB ORDER: 055 <br /> <br /> 11,557.90- <br /> <br />65,193.28 <br /> 9,837.54 <br /> <br /> 1,720.36 <br />11,557.90 <br /> <br />84,806.72 <br />150,000.00 <br /> <br /> <br />