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09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />~360L ACCOUNTING PERI <br />~TY GOVERNMENT <br /> <br /> General Fund <br />~o 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 />9-411.42-03 Cleaning Services <br /> 09/02 AP 09/03/02 0168050 <br /> COURTHOUSE CLEANING <br /> 09/02 AP 09/03/02 0168050 <br /> KITCHEN CLEANING <br /> <br /> Custodial <br />PROFESSIONAL BLDG 8ERV INC <br /> <br />PROFESSIONAL BLDG SERV INC <br /> <br />65,000 .00 48,011.68 <br /> 5,270.17 <br /> <br />ACCOUNT TOTAL 65,000 <br /> <br />61.80 <br /> <br />.00 5,331.97 <br /> <br />3-411.43-04 Maintenance Agreements HVAC System <br /> 09/02 AP 09/10/02 0168331 HONEYWELL INC <br /> MECHANICAL MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 .00 25,762.56 <br /> 2,568.00 <br /> <br />38,000 .00 2,568.00 <br /> <br />3-411.47-01 Building Repairs <br /> 09/02 AP 09/11/02 0168455 <br /> ADJ LOCK ON STORAGE <br />D980 09/02 AP 09/04/02 0168319 <br /> DISHWASHER REPAIR <br /> <br /> General Maintenance 141,000 .00 105,655.30 <br /> THE LOCKSHOP 30.00 <br /> <br /> GCS SERVICE INC 78.54- 78.54 <br />ACCOUNT TOTAL 141,000 78.54- 108.54 <br /> <br />3-411.61-04 Supplies <br /> 09/02 AP 09/11/02 0168241 <br /> SHIRT CLEANING <br /> 09/02 AP 09/11/02 0168241 <br /> SHIRT CLEANING <br /> 09/02 AP 09/11/02 0168241 <br /> SHIRT CLEANING <br /> 09/02 AP 09/11/02 0168241 <br /> SHIRT CLEANING <br /> 09/02 AP 09/11/02 0168241 <br /> SANI-AIR,MAT CLEANING <br /> 09/02 AP 09/11/02 0168241 <br /> APRONS, BAR TOWELS,MAT <br /> 09/02 AP 09/11/02 0168241 <br /> MAT CLEANING <br /> 09/02 AP 09/11/02 0~68241 <br /> APRONS,BAR TOWELS,MAT <br /> 09/02 AP 09/11/02 0168283 <br /> CFOLD TOWELS,CAN LINERS <br /> 09/02 AP 09/11/02 0168283 <br /> WIPER 9.1X16.8 W~fPALL <br /> 09/02 AP 09/04/02 0168072 <br /> CLNR/POLISH 8S AERO <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />A/~ERIPRIDE LINEN & APPAREL SE <br />AMERIPRIDE LINEN & APPAREL SE <br />~/4ERIPRIDE LINEN & APPAREL SE <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> CLEANING <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br />AMERIPRIDE LINEN & APPAREL SE <br /> CLEANING <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />34,000 <br /> <br />34,000 <br /> <br />.00 16,657.30 <br /> 28.11 <br /> <br /> 28.11 <br /> 28.11 <br /> 28.11 <br /> 101.87 <br /> 38.02 <br /> 20.69 <br /> 39.15 <br /> 558.66 <br /> 280.96 <br /> 40.28 <br /> <br />.00 1,192.07 <br /> <br /> <br />