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PAGE 7 <br /> <br />t/2002, 15:59:88 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 11/2002 <br /> <br />)L <br />)VEKNMENT D CUKRENT YTD/CURRENT TRANSACTION CURRENT <br /> ............ YT / P34OUNT BALANCE <br /> <br /> continued <br />.43 05 Maintenance Agreements / Elevator <br />ral Fund <br />11/02 AP 11/04/02 0170014 THYSSENKRUPP ELEVA <br />LEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br /> .47 01 Building Repairs / General Maintenance <br />11/02 Ap 11/12/02 0170322 FRITZ ELECTRIC <br />IPL BALLAST ANNEX <br />11/02 AP 11/12/02 0170432 <br />~INDOW & FRAME VETERAN'S <br /> 11/02 AP 11/05/02 0170041 <br /> <br /> ~pRAY PAINT <br /> 11/02 AP 11/01/02 0169988 <br />~OVE OUTLETS-D~NNEX <br /> 11/02 AP 11/01/02 0169987 <br />BOARD UP WINDOWS,CLEAN UP <br /> <br />ACCOUNT TOTAL <br /> <br />RAUSCH, GEP~LD <br /> SERVICE OFFICE <br />GARTNER, GENE <br /> <br />FRITZ ELECTRIC <br /> <br />FARGO GLASS & PAIN <br /> GLASS,LE)L~ <br /> <br />1.61-04 Supplies / Operational Supplies <br />11/02 AP 11/13/02 0170237 AMERIPRIDE LINEN & <br />MAT CLEANING, ENV CHG <br />11/02 AP 11/13/02 0170237 <br />SkNI AIR,MAT CLEANING <br />11/02 AP 11/12/02 0170283 <br />WOOD HANDLE <br />11/02 AP 11/12/02 0170304 <br />4 WAY KEY <br />11/02 AP 11/07/02 0170063 <br />CAN LINERS <br />11/02 AP 11/07/02 0170063 <br /> CAN LINERS <br /> 11/02 AP 11/06/02 0170491 <br /> CONVEX MIRROR <br /> 11/02 AP 11/06/02 0170275 <br /> 14 26 WATT QUD TUBE 4P <br /> 11/02 AP 11/06/02 0170280 <br /> GORILLA GLUE <br /> 11/02 AP 11/06/02 0170400 <br /> DiSNWASHER-DET CTR <br /> 11/02 AP 11/06/02 0170400 <br /> TEFLON TAPE,COMP CONN, <br /> 11/02 AP 11/06/02 0170400 <br /> CONCRETE pATCH,POLY CAULK <br /> <br /> ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN <br /> <br />DACOTAH pAPER CO <br /> <br />FARGO NORTMWEST PI <br /> <br />DACOTAH pAPER CO <br /> <br />DACOTAH pAPER CO <br /> <br />W W GRAINGER INC <br /> <br /> CONTINENTAL 5IGHTI <br /> 41K <br /> CRANE JOHNSON LUMB <br /> <br /> NODAK STORES <br /> <br /> NODAK STORES <br /> YELLOW WIRE NUT, <br /> NODAK STORES <br /> <br />0 .00 <br />35,000 .00 <br /> <br />0 .00 <br />20,000 .00 <br /> <br /> 82.56 <br /> 312.56 <br /> <br />23,828.62 <br /> 117.58 <br /> <br /> 185.55 <br /> 7.43 <br /> 270.52 <br /> 1,968.73 <br /> <br /> 2,549.73 <br /> <br /> 20,809.48 <br /> 20.93 <br /> <br /> 99.97 <br /> 13.07 <br /> <br /> 2.50 <br /> 132.22 <br /> <br /> 312.56 <br />11,171.38 <br /> <br />2,549.73 <br /> <br /> 809.48- <br /> <br />1,316.83- <br /> <br /> <br />