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03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PE~ <br />~TY GOVERR~iENT <br /> <br /> General Fund <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT yTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />)3-411.61-04 Supplies <br />½6962 03/02 AP 02/18/02 0162033 <br /> APRON & TOWEL CLEANING,MA <br />~6962 03/02 AP 02/04/02 0162033 <br /> APRON & TOWEL CLEANING,MA <br /> <br /> Operational Supplies <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />38.79- 38.79 <br />39.11- 39.11 <br /> <br />ACCOUNT TOTAL 34,000 491.19- 642.50 <br /> <br />34-411.42-03 Cleaning Services <br /> 03/02 AP 03/01/02 0161761 <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> Custodial <br />PROFESSIONAL BLD~ SERV INC <br /> <br />8,900 .00 922.86 <br /> 307.62 <br /> <br />8,900 .00 307.62 <br /> <br />04-411.43-04 Maintenance Agreements HVAC System <br />36945 03/02 AP 03/08/02 0162118 HONEYWELL INC <br /> MECHANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />48,500 .00 2,152.68 <br /> 538.17- 538.17 <br /> <br />48,500 538.17- 538.17 <br /> <br />04-411.43-05 Maintenance Agreements Elevator <br />36944 03/02 AP 03/08/02 0162238 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />2,300 .00 160.00 <br /> 80.00- 80.00 <br /> <br />2,300 80.00- 80.00 <br /> <br />04-411.47-01 Building Repairs <br />37051 03/02 AP 03/12/02 0162075 <br />UNPLUGGED STOOL,FIXED LEA <br />37051 03/02 AP 03/12/02 0~62075 <br /> REPAIRED STOOL <br />37051 03/02 AP 03/12/02 0162075 <br /> UNPLUGGED STOOL <br />37051 03/02 AP 03/12/02 0162075 <br />CLEANED SLOP SINK DRAIN <br />37051 03/02 AP 03/12/02 0162075 <br /> UNPLUC~DED STOOL <br />37051 03/02 AP 03/12/02 0162075 <br />REPAIRED LEAK ON STOOL <br />37051 03/02 AP 03/12/02 0162075 <br />REPAIRED FAUCET & STOOLS <br />37051 03/02 AP 03/12/02 0162075 <br />REPAIRED URINAL, UNPLUGGE <br />37051 03/02 AP 03/12/02 0162075 <br />REPAIRED STOOL,UNPLUGGED <br />37051 03/02 AP 03/12/02 0162075 <br /> UNPLUGED SHOWER, <br /> <br />CRAIG IVERS PLUMBING <br />CEAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br />CRAIG IVERS PLUMBING <br /> <br />45,000 <br /> <br /> .00 5,407.26 <br />122.16- 122.16 <br /> <br />135.00- 135.00 <br />145.00- 145.00 <br />90.00- 90.00 <br />145.00- 145.00 <br />101.99- 101.99 <br />112.50- 112.50 <br />122.50- 122.50 <br />135.00- 135.00 <br />180.00- 180.00 <br /> <br /> <br />