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/13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING PAGE 3 <br />~60L ACCOUNTING PERIOD 11/2002 <br />GOVERNMENT <br /> <br /> ACCTG -- TR3~NSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~CE AMOUNT BALANCE <br /> <br />11.61 05 Supplies / Printing & Forms <br />neral Fund <br /> <br />continued <br /> <br />ACCOUNT TOTAL 0 .00 80.00 80.00 <br /> <br />11.42-04 Cleaning Services / Lawn Care 4,200 <br /> 11/02 AP 11/01/02 0169982 ALL TERRAIN GROUND <br /> LAWN CARE <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />.OO 3,923.89 276.11 <br /> 400.00 <br /> <br />.00 400.00 400.00 <br /> <br />11.53 01 Communication / office Telephone <br /> 11/02 AP 11/06/02 0170055 CELLUi~R ONE FARGO <br /> CELL PHONE <br /> 11/02 AP 11/06/02 0170055 CELLULAR ONE FARGO <br /> CELL PHONES <br /> <br />350 .00 635.13 285.13 <br /> 54.98 <br /> <br /> 109.96 <br /> <br />ACCOUNT TOTAL <br /> <br />164.94 164.94 <br /> <br />11.41 01 Utilities / Water & sewer <br /> 11/02 AP 11/12/02 0170313 FARGO WATER DEPT <br /> WATER BILL <br /> 11/02 AP 11/12/02 0170360 KEN'S SANITATION & <br /> RUBBISH REMOVAL COURTMOUS <br /> 11/02 AP 11/12/02 0170360 KEN'S SANITATION & <br /> RUBBISH REMOVAL CHILD SUP <br /> 11/02 AP 11/10/02 01~03~0 KEN'S SANITATION & <br /> APPLII~NCE REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 18,104.10 1,895.90 <br /> 523.00 <br /> <br /> 250.00 <br /> <br /> 92.60 <br /> 20.00 <br /> <br />0 .00 885.60 885.60 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 11/02 AP 11/01/02 0169995 PROFESSIONAL BLDG <br /> COURTHOUSE CLEANING <br /> 11/02 Ap 11/01/02 0169995 PROFESSIONAL BLDG <br /> KITCHEN CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />65,000 <br /> <br />.00 58,675.62 6,324.38 <br /> 5,270.17 <br /> <br />61.80 <br /> <br />0 .00 5,331.97 5,331.97 <br /> <br />~11.43-04 Maintenance Agreements / HVAC System <br /> 11/02 AP 11/12/02 0170340 HONEYWELL INC <br /> MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 .00 30,898.56 7,101.44 <br /> 2,568.00 <br /> <br /> 0 ,00 2,568.00 2,568.00- <br /> <br /> <br />