Laserfiche WebLink
PAGE 6 <br /> <br />3/2002, 15:59:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br />0L <br /> <br />................. T, S C IO. <br /> <br />ral Fund <br />11/02 AP 11/01/02 0169993 <br />)-GRIPW/BRACE,EPOXY, <br />11/02 AP 11/01/02 0169997 <br />AG SCREW,FUNNEL, HANGER, <br />11/02 AP 11/01/02 0169990 <br />~RYSTAL FUSION,MIKRO QUAT <br />11/02 AP 11/01/02 0169998 <br />~LOSET AUGER,POWER PLUS <br /> <br /> ACCOUNT TOTAL <br /> <br />NODAK STORES <br /> WiRE,BULB,BRUSH,DUCT TAPE <br />SCHEELS ACE HARDWA <br /> <br />LYSTADS JANITORIAL <br /> ULTRA MAX pAN <br />SEXAUER, J A <br /> <br />1.62 02 Energy Supplies / Electricity <br /> 11/02 AP 11/06/02 0170503 XCEL ENERGY <br /> <br />ELEC CHG <br />11/02 AP 11/06/02 0170503 XCEL ENERGY <br />ELEC CHGS 09/18-10/22/02 <br /> <br /> ACCOUNT TOTAL <br /> <br />205,000 <br /> <br />1.41 01 utilities / Water & Sewer <br /> 11/02 AP 11/12/02 0170313 FARGO WATER DEPT <br /> <br />WATER BILL <br />11/02 AP 11/12/02 0170360 KEN,S SANITATION & <br />RUBBISH REMOVAL DET CTR <br /> <br />ACCOUNT TOTAL <br /> <br />6,500 <br /> <br />11.42 03 Cleaning Services / Custodial <br /> 11/02 AP 11/01/02 0169995 PROFESSIONAL BLDG <br /> <br /> ANNEX CLEANING <br /> 11/02 AP 11/01/02 0169995 PROFESSIONAL BLDG <br /> VETEP~ANS SERVICE CLEANING <br /> <br /> ACCOUNT TOTAL <br /> <br />40,300 <br /> <br />11.43-04 Maintenance Agreements / HVAC System <br /> 11/02 AP 11/12/02 0170340 HONEYWELL INC <br /> MECH ~AINT <br /> <br /> ACCOUNT TOTAL <br /> <br />30,000 <br /> <br /> 0 <br /> <br />t11.43-05 Maintenance Agreements / Elevator <br /> 11/02 AP 11/05/02 0170039 ADVANCE ELEVATOR C <br /> ELEVATOR REPAIRS <br /> <br />3,500 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br /> <br /> ,00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> 78.44 <br /> 18.14 <br /> 348.25 <br /> 246.65 <br /> <br /> 2,447.58 <br /> <br />24,672.99 <br /> .51 <br /> <br /> 9,257.14 <br /> 9,257.65 <br /> <br /> 6,628.70 <br /> 385.00 <br /> <br /> 100.00 <br /> 485.00 <br /> <br /> 38,966.67 <br /> 3,480.49 <br /> <br /> 44.64 <br /> 3,525.13 <br /> <br /> 30,816.00 <br /> 2,568.00 <br /> <br /> 2,568.00 <br /> <br /> 1,742.80 <br /> 230.00 <br /> <br /> 2,447.58- <br />180,327.01 <br /> <br /> 9,257.65 <br /> <br /> 128.70- <br /> <br /> 485.00 <br /> <br /> 3,525.13 <br /> <br /> 816.00 <br /> <br /> 2,568.00 <br /> <br /> <br />