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PAGE 21 <br />30/2004~ 9:28:35 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2004 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT Tg_ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~an Service Fund <br />4.57-02 Education & Seminars / Seminar Registration <br /> <br />ACCOUNT TOTAL 3,650 <br /> <br />continued <br /> <br /> 55.00- <br /> <br />55.00 3,650.00 <br /> <br />=4.58-10 Administrative Travel / Client Related <br />01/04 AP 01/27/04 0184573 LEON, VIRGINIA <br />CLIENT TRAVEL 1/05 1/22 <br /> <br />10,170 .00 90.83 <br /> 90.83- 90.83 <br /> <br />10,079.17 <br /> <br />ACCOUNT TOTAL 10,170 90.83- 90.83 10,170.00 <br /> <br />~4.58-10 Administrative Travel / Client Related <br />01/04 AP 01/30/04 0184699 GALT, VIOLET <br />CLIENT TRAVEL 1/02-1/23 <br />01/04 AP 01/28/04 0184566 KING, GAIL <br />CLIENT TRAVEL 1/02-1/23 <br /> 01/04 AP 01/28/040184502 ANDERSON, PATRICIA <br /> CLIENT TRAVEL 1/021/23 <br /> 2 01/04 AP 01/28/040184509 BERNDT, NANCY <br /> CLIENT TRAVEL 1/021/22 <br /> <br />ACCOUNT TOTAL <br /> <br />11,160 <br /> <br />11,160 <br /> <br />.00 644.80 <br />149.73 149.73 <br /> <br />51.77- 51.77 <br />57.04- 57.04 <br />386.26- 386.26 <br /> <br />644.80- 644.80 <br /> <br />10,515.20 <br /> <br />11,160.00 <br /> <br />FUND TOTAL <br /> <br />254,399 12,190.70- 13,294.34 <br /> <br />253,295.36 <br /> <br />unty Road & Bridge <br />31.41-02 Utilities / Electricity <br />4 01/04 AP 01/26/04 0184611 OTTERTAIL POWER CO <br />UTILITIES <br />7 01/04 AP 01/22/04 0184610 OTTERTAIL POWER CO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />15,750 <br /> <br />15,750 <br /> <br />.00 1,354.33 <br />151.98 151.98 <br /> <br />78.35- 78.35 <br /> <br />14,395.67 <br /> <br />230.33- 230.33 15,750.00 <br /> <br />~31.41-03 Utilities / Natural Gas <br />5 01/04 AP 01/21/04 0184646 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />18,900 <br /> <br />18,900 <br /> <br /> .00 371.99 <br />371.99- 371.99 <br /> <br />371.99- 371.99 <br /> <br />18,528.01 <br /> <br />18,900.00 <br /> <br />~31.47 01 Contract Building Repairs / General Main <br /> 30 01/04 AP 01/21/04 0184626 SERVICEWORKS, INC <br /> MAINTENANCE/CONTRACTED <br /> 34 01/04 AP 01/21/04 0184501 AMERIPRIDE LINEN & <br /> MAINTENANCE/CONTRACTED <br /> <br />32,000 <br /> <br /> .00 479.30 <br />220.00- 220.00 <br /> <br />176.06 176.06 <br /> <br />31,520.70 <br /> <br /> <br />