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13/31/2003, 14:33:01 <br />~M360L <br />?Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-444.58-10 Administrative Travel / Client Related <br />iuman Service Fund <br /> REIMB TRAVEL <br /> SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> iounty Road & Bridge <br /> -141.01-00 Inventory / West Fargo <br /> 03/03 AP 03/24/03 0175222 UESCO WAREHOUSE, I <br /> Z-ROAD/HIWAY INVENTORIES <br /> <br /> 03/03 AP 03/24/03 0175222 UESCO WAREHOUSE, I <br /> Z~ROAD/HIWAY INVENTORIES PO NUM 045017 <br /> <br /> 03/03 AP 03/17/03 0175170 NORTHWESTERN EQUIP <br /> Z-ROAD/HIWAY INVENTORIES PO NUM 044931 <br /> <br />ACCOUNT TOTAL <br /> <br />-431.41-02 Utilities / Electricity <br /> 158 03/03 AP 03/31/03 0175239 XCEL ENERGY <br /> UTILITIES <br /> <br />158 03/03 AP 03/31/03 0175239 <br /> UTILITIES <br /> <br /> 158 03/03 AP 03/31/03 0175239 <br /> UTILITIES <br /> <br />~32 03/03 AP 03/25/03 0175176 <br /> UTILITIES <br /> <br /> 128 03/03 AP 03/25/03 0175177 <br /> UTILITIES <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />OTTERTAIL POWER CO <br /> <br />ACCOUNT TOTAL <br /> <br />-431.41-03 Utilities / Natural Gas <br />158 03/03 AP 03/31/03 0175239 XCEL ENERGY <br /> UTILITIES <br /> <br />999 03/03 AP 03/18/03 0175239 XCEL ENERGY <br /> <br /> PAGE 31 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />1,610.91- <br /> <br />.O0 <br /> <br /> .00 <br /> <br />7.46- <br />9.84- <br />101.91- <br />85.56- <br />72.72- <br /> <br /> 277.49- <br /> <br /> .00 <br />2,044.79- <br /> <br /> 407.69- <br /> <br />continued <br /> <br /> 653.36 <br />4,686.81 <br /> <br />248.40 <br />461.32 <br /> <br />725.66 <br /> <br />7.46 <br />9.84 <br />101.91 <br />85.56 <br />72.72 <br /> <br /> 277.49 <br /> <br />2,044.79 <br /> <br /> 407.69 <br /> <br />178,558.17 <br /> <br />10,547.58 <br /> <br />9,847.48 <br /> <br /> <br />