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PREPARED 07/12/2002, 9:05104 ACCOUNT ACTIVITY LISTING PAGE 5 <br />PROGRAM GM360L ACCOUNTING PERIOD 07/2002 <br /> <br />~COUNT TOTAL 3,500 .00 282.56 3,217.44 <br /> <br />101-1505-411.47-01 Building Re~airs <br />2162 07/02 AP 07/11/02 0166531 <br /> P~PAIRED DRAIN WONENS RES <br />2091 07/02 AP 07/09/02 0166180 <br /> MAT CLEANING <br />2091 07/02 AP 07/09/02 0166180 <br /> SANI-AIR,MAT CLEARING <br /> <br /> TROOM <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & ~PPAREL SE <br /> <br />35,000 .00 15,614.79 19,385.21 <br /> 50.74 <br /> <br /> 20.93 <br /> 99.97 <br /> 263.38 <br /> <br />35,000 .00 435.02 34,564.98 <br /> <br />101-1505-411.61-04 Supplies <br />2091 07/02 AP 07/09/02 0166374 <br /> <br /> Operational Supplies <br />SHERWIN-WILLIAMS <br /> <br />CONTIRENTAL LIGHTING SUPPLY <br /> <br />CONTINENTAL LIGHTING SUPPLY <br /> FIXTURE <br /> <br />20,000 .00 11,835.71 8,164.29 <br /> 16.74 <br /> <br /> 480.00 <br /> 340.50 <br /> 38.15 <br /> 161.50 <br /> 26.40 <br /> 29.00 <br /> 24.22 <br /> <br />20,000 .00 1,116.51 18,883.49 <br /> <br />101-1801-412.43-02 Maintenance Agreements Computer Equipment <br />2117 07/02 AP 07/10/02 0165439 COMPAQ COMPUTER COREORATION <br /> CORRECTION WRONG ACCT <br />2117 07/02 AP 07/10/02 0164900 CORPORATE TECHNOLOGIES <br /> CORRECTION WRONG ACCT <br />2117 07/02 AP 07/10/02 0163881 CORPORATE TECHNOLOGIES <br /> CORP~CTION WRONG ACCT <br /> <br />28,000 .00 25~147.01 2,852.99 <br /> 6,839.00- <br /> <br /> 1,686.00- <br /> <br /> 15.00- <br /> <br />ACCOUNT TOTAL 28,000 .00 8,540.00- 36,540.00 <br /> <br /> <br />