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ACCOUNT ACTIVITY LISTING <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~11.42-04 Cleaning Services <br /> 05/02 AP 05/01/02 0163671 <br /> <br />4,200 <br /> <br /> 4,200 <br /> <br /> 35O <br /> <br /> 350 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />111.53-01 communication <br />3S 05/02 AP 05/16/02 0164255 <br /> PAGERS <br /> <br /> Office Telephone <br />TEL~SPECTRUM COMMUNICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />511.41-01 Utilities <br /> 05/02 AP 05/13/02 0164056 <br /> COURTHOUSE UTILITY BILL <br />59 05/02 AP 05/09/02 0164113 <br /> RUBBISH REMOVAL <br /> <br /> Water & Sewer <br />FARGO WATER DEPT <br /> <br />KEN'S SANITATION & P~C INC <br /> <br />ACCOUNT TOTAL <br /> <br />511.42-03 Cleaning services <br /> 05/02 AP 05/01/02 0163677 <br /> COURTHOUSE CLEANING <br /> 05/02 AP 05/01/02 0163677 <br /> KITCEEN CLEANING <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />65,000 <br /> <br />ACCOUNT TOTAL <br /> <br />65,000 <br /> <br />38,000 <br /> <br />411.43-04 Maintenance Agreements NVAC System <br /> 05/02 AP 05/14/02 0164092 HONEYWELL INC <br /> CRTHSE-MECH MAINT <br /> <br /> 38,000 <br /> <br /> 3,000 <br /> <br /> 3,000 <br /> <br />141,000 <br /> <br />411.43-05 Maintenance Agreements Elevator <br />94 05/02 AP 05/06/02 0163747 THYSSENKRUPP ELEVATOR CORPORA <br /> COURTHOUSE JAIL MAINT <br /> <br />411.47-01 Building Repairs <br />77 05/02 AP 05/16/02 0164064 <br /> <br /> General Maintenance <br />FRITZ ELECTRIC <br /> <br />FARGO GLASS & PAINT CO <br /> <br /> PAGE 3 <br /> ACCOUNTING PERIOD 05/2002 <br /> <br />YTD/CUBR~NT TRANSACTION CURP~NT <br /> <br /> <br />