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)/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 7 <br />360L ACCOUNTING PERIOD 05/2002 <br /> <br /> ~neral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURP~NT <br />ESTIM/APPROP <br /> <br />~11.47-01 Building Repairs <br /> 05/02 A~ 05/16/02 0163976 <br /> SANI-AIR,MAT CLEANING <br /> 05/02 ~P 05/16/02 0163976 <br /> }{AT CLEANING <br /> 05/02 AP 05/16/02 0163976 <br /> MAT CLEANING <br />51 05/02 AP 05/09/02 0164064 <br /> INSTALL LIGHTS-MECN RM <br /> 05/02 AP 05/06/02 0164196 <br /> PEST CONTROL <br /> <br />ACCOUNT TOTAL <br /> <br />~11.61-04 Supplies <br />76 05/02 AP 05/16/02 0164076 <br /> <br />ACCOUNT TOTAL <br /> <br />411.62-02 Energy supplies <br />35 05/02 AP 05/02/02 0163713 <br /> GAS CHGS 03/19-04/18/02 <br /> <br /> General Maintenance <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AF~RIPRIDE LINEN & APPA]~EL SE <br /> <br />FRITZ ELECTRIC <br /> <br />PLUNKETT'$ PEST CONTROL INC <br /> <br /> operational Supplies <br />GRAINGER, W.W. <br /> <br />VALLEY GREEN <br /> <br />BORDER STATES ELECTRIC SUPPLY <br />S & S LARDSCAPING CO INC <br />SCHEELS ACE SA~DWAP~ <br /> <br />SCSEELS ACE HARDWARE <br /> <br />$CEEELS ACE HARDWARE <br />SHERWIN-WILLIAMS <br /> <br /> Electricity <br />XCEL ENERGY <br /> <br /> 96.73 <br /> 20.93 <br /> 4.39 <br /> 258.20- 258.20 <br /> 61.35 <br /> <br />35,000 733.83- lt036.99 34,696.84 <br /> <br />20,000 .00 6,817.26 13,182.74 <br /> 20.21- 20.21 <br /> <br /> 297.32- 297.32 <br /> 550.19- 550.19 <br /> 98.97 <br /> 3.41 <br /> 40.49 <br /> 26.37 <br /> 65.46 <br /> 347.31 <br /> 178.74- 178.74 <br /> 190.00- 190.00 <br /> 40.26- 40.26 <br /> 208.73- 208.73 <br /> 302.94- 302.94 <br /> <br /> 20,000 1,788.39- 2,380.40 19,407.99 <br /> <br /> 52t000 .00 19,930.05 32,069.95 <br /> 1,615.29- 1,615.29 <br /> <br /> <br />