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03/14/2002, 15~00:39 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />~TY GOVERNMENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />)3-411.43-04 Maintenance Aqreements HVAC System <br />~6945 03/02 AP 03/08/02 0162118 HONEYWELL INC <br /> MECHANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 .00 10,272.00 <br /> 2,568.00- 2,56S.00 <br /> <br />38,000 2,568.00- 2,568.00 <br /> <br />)3-411.43-05 Maintenance Agreements Elevator <br />~6944 03/02 AP 03/08/02 0162238 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 .00 400.00 <br /> 80.00- 80.00 <br /> <br />3,000 80.00- 80.00 <br /> <br />]3-411.47-01 Building Repairs <br />37042 03/02 AP 03/12/02 0162147 <br />EAST MAIN DOORS,LABOR, SER <br />57051 03/02 AP 03/12/02 0162075 <br />INSTALLED WALL HUNG STOOL <br />37051 03/02 AP 03/12/02 0162075 <br />INSTALLED INDUCER FAN ON <br />36947 03/02 AP 03/08/02 0162109 <br />RPL MOLDING DUCTWORK WITH <br />37043 03/02 AP 02/28/02 0162143 <br /> ASBESTOS INSPECTOR/REPORT <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />LYNN JOHNSON LOCK & KEY <br /> <br />CRAIG IVERS PLUMBING <br /> <br />CRAIG IVERS PLUMBING <br /> <br />GRANT'S MECHANICAL INC <br /> <br />LEGEND TECHNICAL SERVICES, IN <br /> <br />141,000 <br /> <br /> .00 82,376.64 <br /> 33.00- 33.00 <br /> <br />773.19- 773.19 <br />281.00- 281.00 <br />8,864.00- 8,864.00 <br />247.75- 247.75 <br /> <br />141,000 10,198.94- 10,198.94 <br /> <br />03-411.61-04 Supplies <br />36962 03/02 AP 03/11/02 0162033 <br />SANI-AIR,MAT CLEANING <br />37047 03/02 AP 03/05/02 0162076 <br /> CAN LINERS <br /> 03/02 AP 03/04/02 0161781 <br /> POLE SANDER,READY MIX, <br /> 03/02 AP 03/04/02 0161781 <br /> LUMBER <br /> 03/02 AP 03/04/02 0161783 <br /> CAN LINERS <br /> 03/02 AP 03/04/02 0161782 <br /> SERVICE CALL,KEY BY CODE, <br /> 03/02 AP 03/01/02 0161763 <br /> CLOTH TACK,WHEEL CUT OFF <br /> 03/02 AP 03/01/02 0161750 <br /> I KEY BY CODE <br /> 03/02 AP 03/01/02 0161758 <br />OUTLET CORDS,WALL CLOCKS <br />36962 03/02 AP 02/18/02 0162033 <br /> MAT CLEANING <br /> <br /> Operational Supplies <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />DACOTAH PAPER CO <br /> <br />CRANE JOHNSON LUMBER CO <br /> TROWEL <br />CRANE JOHNSON LUMBER CO <br /> <br />DACOTAH PAPER CO <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> 1 DUPLICATE SINGLE <br />SCHEELS ACE HARDWARE <br /> CLEAR LACQUER, <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />MENARDS <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />34,000 <br /> <br /> .00 3,172.83 <br />210.17- 210.17 <br /> <br /> 74.13- 74.13 <br /> 36.45 <br /> 5.09 <br /> 18.10 <br /> 37.45 <br /> 18.56 <br /> 6.00 <br /> 29.66 <br /> 128.99- 128.99 <br /> <br /> <br />