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32/13/2003, 15:46:04 <br />]M360L <br />FY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />D ACCTG - --TRANSACTION .... <br />R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 411.42-03 Cleaning Services / Custodial <br />Seneral Fund <br /> 02/03 AP 02/03/03 0173342 PROFESSIONAL BLDG <br /> FEB SERV-LUNCH ROOM CLEAN ING <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />41,000 <br /> <br />-411.43 04 Maintenance Agreements / HVAC System <br /> 02/03 AP 02/06/03 0173707 HONEYWELL INC <br /> MECH MAINT <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />3,200 <br /> <br />-411.43-05 Maintenance Agreements / Elevator <br /> 02/03 AP 02/06/03 0173815 THYSSENKRUPP ELEVA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />100,000 <br /> <br /> 411.47-01 Building Repairs / General Maintenance <br />02/03 AP 02/12/03 0173693 FRITZ ELECTRIC <br />RPL BALLASTS <br />02/03 AP 02/11/03 0173618 ADVANCE ELEVATOR C <br />ELEVATOR REPAIRS <br />070 02/03 AP 02/04/03 0173384 CURT'S LOCK & KEY <br />1 KEY BY CODE <br />049 02/03 AP 02/03/03 0173619 ADVANCED CABLE ENT <br /> DISH NETWORK,MOUNT,VHF/UH <br /> <br />ACCOUNT TOTAL <br /> <br />-411.61-04 Supplies / <br /> 02/03 AP 02/13/03 0173861 <br /> EXIT FIXTURES, F 15 T 12 <br /> 02/03 AP 02/13/03 0173862 <br /> BLK MED POINT PENS <br /> 02/03 AP 02/12/03 <br /> SANITARY NAPKINS <br /> 02/03 AP 02/12/03 <br /> PENS <br /> 02/03 AP 02/11/03 <br /> SHIRT CLEANING <br /> 02/03 AP 02/11/03 <br /> SHIRT CLEANING <br /> 02/03 AP 02/11/03 <br /> SHIRT CLEANING <br /> 02/03 AP 02/11/03 <br /> <br />Operational Supplies <br /> CONTINENTAL LIGHTI <br /> <br /> DACOTAH PAPER CO <br />0173663 DACOTAH PAPER CO <br />0173663 DACOTAH PAPER CO <br />0173626 AMERIPRIDE LINEN & <br />0173626 AMERIPRIDE LINEN & <br />0173626 AMERIPRIDE LINEN & <br />0173626 AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br /> PAGE 3 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> 6.00 <br />827.00- <br /> <br />833.00- <br /> <br />.00 <br /> <br />continued <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />7,879.41 <br />2,626.47 <br /> <br />2,626.47 <br /> <br />223.12 <br />133.87 <br /> <br />133.87 <br /> <br />1,791.64 <br /> 47.00 <br /> <br /> 110.00 <br /> <br /> 6.00 <br /> 827.00 <br /> <br />990.00 <br /> <br />3,538.94 <br /> 348.60 <br /> <br /> 17.90 <br /> 41.42 <br /> 17.90 <br /> 28.61 <br /> 28.11 <br /> 28.11 <br /> 28.11 <br /> <br /> 5,399.28- <br />33,120.59 <br /> <br />2,626.47- <br />2,976.88 <br /> <br /> 133.87- <br />98,208.36 <br /> <br /> 157.00- <br />34,461.06 <br /> <br /> <br />