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PAGE 22 <br />/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 05/2003 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ...... BALANCE <br /> <br />44.57-01 Education & Seminars / Education Travel&Per Diem continued <br /> <br />man Service Fund <br /> ACCOUNT TOTAL 32.00- 32.00 <br /> <br />44.58 10 Administrative Travel / Client Related <br /> !5 05/03 AP 05/26/03 0177197 TOLLEFSON, WANDA <br /> TRAVEL 0416 051503 MEALS <br /> <br /> .00 <br />84.94- 84.94 <br /> <br />8,557.55 <br /> <br />ACCOUNT TOTAL <br /> <br />84.94 84. 94 <br /> <br />FUND TOTAL <br /> <br />0 554.94 4,180.66 <br /> <br />Dunty Road & Bridge <br />141.01-00 Inventory / West Fargo <br /> <br /> 05/03 AP 05/29/03 0177235 <br />FILTERS <br /> <br /> 05/03 AP 05/27/03 0177205 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/27/03 0177205 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/27/03 0177205 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/27/03 0177205 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br /> 05/03 AP 05/21/03 0177110 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />UESCO WAREHOUSE, I <br /> <br />VALLEY GRAVEL PROD <br /> PO NUM 046436 <br /> <br />VALLEY GRAVEL PROD <br /> PO NUM 046436 <br /> <br />VALLEY GRAVEL PROD <br /> PO NUM 046436 <br /> <br />VALLEY GRAVEL PROD <br /> PO NUM 046436 <br /> <br />LILEKS OIL CO <br /> PO NUM 046231 <br /> <br />.00 <br /> <br /> 83.17 <br />2,592.00 <br />2,592.00 <br />2,592.00 <br />2,592.00 <br />242.00 <br /> <br />191,409.52 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />i0,693.17 <br /> <br />-431.41-02 Utilities / Electricity <br />t40 05/03 AP 05/28/03 0177153 OTTERTAIL POWER CO <br /> UTILITIES <br /> <br /> 303 05/03 AP 05/23/03 0177152 OTTERTAIL POWER CO <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 <br />41.28 <br /> <br />39.23 <br /> <br />80.51- <br /> <br />41.28 <br /> <br />39.23 <br /> <br />80.51 <br /> <br />9,110.39 <br /> <br /> <br />