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PAGE 3 02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 60L GOVERNMENT ACCTG ---TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE leral Fund 1.62-02 Energy Supplies / Electricity 03/04 AP 03/30/04 0186369XCEL ENERGY ELEC CHGS-MAINT SHED 03/04 AP 03/30/04 0186364 ELEC CHGS-02/18-03/18 03/04 AP 03/30/04 0186369 ELEC CHGS-02/18 03/18 03/04 AP 03/29/04 0186364 ELEC CHGS 02/18 03/18 03/04 AP 03/23/04 0186364 ELEC CRGS MAINT SHED continued ACCOUNT TOTAL 85.71 XCEL ENERGY 6,485.14 XCEL ENERGY 6,485.14 XCEL ENERGY 6,485.14 XCEL ENERGY 85.71 125,000 ~00 6,570.85 118,429.15 11.43-05 Maintenance Agreements / Elevator 03/04 AP 03/18/04 0186014OTIS ELEVATOR COMP ELEVATOR MAINT ACCOUNT TOTAL 2,000 .00 280.00 45.00 2,000 .00 45.00 1,720.00 1,955.00 11.61 04 Supplies / Operational Supplies 03/04 AP 03/23/04 0186226 GRAINGER, W.W. VINYL LABELS 03/04 AP03/23/04 0186226 GRAINGER, W.W~ EXTENSION TUBE 03/04 AP03/23/04 0186226 GP~AINGER, W.W. BULBS 03/04 AP03/23/04 0186329 SEXAUER, J A ACORN AUTO CLOZ CRTRIGS ACCOUNT TOTAL 30,000 ~00 30,000 .00 2,224.85 32.56 4.19 29.28 359.40 425.43 27,775.15 29,574.57 :11.43-05 Maintenance Agreements / Elevator 03/04 AP 03/29/04 0186341THYSSENKRUPP ELEVA ELEVATOR MAINT ACCOUNT TOTAL 3,000 ~00 732.89 366.45 3,000 ~00 366.45 2,267.11 2,633.55 ~11.47 01 Building Repairs / General Maintenance 40,000 03/04 AP 03/23/04 0186203 FARGO NORTHWEST PI RECTORSEAL,P TRAP,COMP UNION,COMP SLV,COMP TUBE ~00 ACCOUNT TOTAL 40,000 .00 4,014.87 76.50 76.50 35,985.13 39,923.50 %11.61-04 Supplies / Operational Supplies 25,000 .00 5,255.71 19,744.29