4. Vouchers approved - Laserfiche WebLink

18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 6 60L ACCOUNTING pERIOD 10/2002 eral Fund 1.61-04 Supplies / Operational Supplies 10/02 AP 10/17/02 0169596 HOOKS,BATTERIES 10/02 AP 10/17/02 0169585 LOCTITE.CAULK,CAULKING 10/02 AP 10/17/02 0169589 RAFTER STEEL,SCREWDRIVER, 10/02 AP 10/11/02 0169452 PENCIL SHARPENER,TD RODS, 10/02 AP 10/11/02 0169515 PARTS ACCOUNT TOTAL 30,000 .00 29,064.20 SCHEELg ACE HARDWA 10.21 MAC'9 INC 21.33 GUN,THREADED ROD NODAK STORES 36.48 CHORE GLOVES,EYE SCREW NODAK STORES 43.74 CLOREX WIPES,BALL PEIN HA SWANSTON EQUIPMENT 125.51 935.80 0 .00 237.27 237.27- [1,41 01 utilities / Water & Sewer 10/02 AP 10/14/02 0169364 FARGO WATER DEPT WATER & SEWER BILL 10/02 AP 10/11/02 0169407 KEN'S SANITATION & RUBBISH REMOVAL ACCOUNT TOTAL 6,500 ,00 6,143.70 651.80 100.00 356.30 0 .00 751.80 751.80- 11.42 03 Cleaning Services / Custodial 10/02 AP 10/01/02 0168990 PROFESSIONAL BLDG ANNEX CLEANING 10/02 AP 10/01/02 0168990 PROFESSIONAL BLDG VETERANS SERVICE CLEANING ACCOUNT TOTAL 40,300 .00 35,441.54 3,480.49 44.64 4,858.46 0 .00 3,525.13 3,525.13- 11.43 04 Maintenance Agreements / HVAC System 10/02 AP 10/11/02 0169391 HONEYWELL INC MECHANICAL MAINT ACCOUNT TOTAL 30,000 .00 28,248.00 1,752.00 2,568.00 0 .00 2,568.00 2,568.00- 11.43-05 Maintenance Agreements / Elevator 10/02 AP 10/16/02 0169527 THYSSENKRUPP ELEVA ELEVATOR ~IAINT ACCOUNT TOTAL 3,500 .00 1,430.24 2,069.76 82.56 0 .00 82.56 82.56 11,47-01 Buildin9 Repairs / General Maintenance 10/02 AP 10/11/02 0169375 FRITZ ELECTRIC RPL BALLASTS 35,000 .00 21,278.89 47.00 13,721.11