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/17/2002, 11=48=29 ACCOUNT ACTIVITY LISTING PAGH 4 <br /> ACCOUNTING PERIOD 05/2002 <br />60L <br /> <br />GOVERRMENT ............................ <br /> <br />neral Fund CURRENT <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />11.47-01 Building Repairs <br /> 05/02 AP 05/14/02 0164064 <br /> <br />ACCOUNT TOTAL <br /> <br /> General Maintenance <br />FRITZ ELECTRIC <br /> <br />GRANT'S MECHANICAL INC <br /> <br />ADVANCE ELEVATOR COMPANY INC <br /> <br />LYNN JOHNSON LOCK & KEY <br /> <br />141,000 <br /> <br />14,900.00- <br /> <br /> 332.75- <br />15,332.75- <br /> <br />45.00 <br />14,900.00 <br />172.50 <br />48.00 <br />332.75 <br /> <br />15,598.25 <br /> <br />140,734.50 <br /> <br />~11.61-04 Supplies <br />73 05/02 AP 05/16/02 0164027 <br /> TOILET TISSUE <br />)0 05/02 AP 05/16/02 0164182 <br /> CORK PANEL <br /> 05/02 AP 05/14/02 0163976 <br /> SHIRT ~ENTAL-MAINT DEPT <br /> 05/02 AP 05/14/02 0163976 <br /> SANI-AIR,MAT CLEANING <br /> 05/02 AP 05/14/02 0163976 <br /> APRON,BAN TOWELSwMAT <br /> 05/02 AP 05/14/02 0163976 <br /> APRON,BAR TOWELS,MAT <br /> 05/02 AP 05/14/02 0163976 <br /> MAT CLEANING <br /> 05/02 AP 05/14/02 0163976 <br /> APRON, BAN TOWELS, MAT <br /> 05/02 AP 05/14/02 0163976 <br /> RPL APRR, BAR TOWELS <br /> 05/02 AP 05/14/02 0163976 <br /> SANI-AIR,MAT CLEANING <br /> 05/02 AP 05/10/02 0163914 <br /> TOWEL ROLL,C-FOLD,CAN <br /> 05/02 AP 05/08/02 0164252 <br /> <br /> Operational Supplies <br />DACOTAN PAPER CO <br /> <br />OFFICE INTERIORS INC <br /> <br />34,000 <br /> <br /> 4.91 <br /> 110.25- <br /> <br /> 58.05- <br /> <br /> 21.90- <br /> 302.94- <br /> <br /> 140.32- <br />2,242.60- <br /> <br />10,727.59 <br /> 110.25 <br /> <br /> 58.85 <br /> 166.06 <br /> 101.87 <br /> 39.14 <br /> 41.99 <br /> 20.69 <br /> 37.66 <br /> 8.64 <br /> 93.76 <br /> 596.92 <br /> 39.52 <br /> 58.85 <br /> 21.98 <br /> 302.94 <br /> 140.32 <br /> 2,242.60 <br /> <br />23,267.50 <br /> <br /> <br />