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[4/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 3 <br /> ACCOUNTING PERIOD 03/2003 <br />50L <br />]OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~ral Fund <br />1.42-03 Cleaning Services / Custodial <br />03/03 AP 03/03/03 0174308 PROFESSIONAL BLDG <br />CRTHSE CLEANING <br /> 03/03 AP 03/03/030174308 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />68,000 ~00 16,367.39 51,632.61 <br /> 5,270.17 <br /> <br />129.11 <br /> <br />0 .00 5,399.28 5,399.28- <br /> <br />1.43-04 Maintenance Agreements / HVAC System <br />03/03 AP 03/07/03 0174658 HONEYWELL INC <br />MECHANICAL CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br /> .00 10,505.88 30,494.12 <br />2,626.47- 2,626.47 <br /> <br />0 2,626.47- 2,626.47 .00 <br /> <br />1.43-05 Maintenance Agreements / Elevator <br />03/03 AP 03/04/03 0174745THYSSENICRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />3,200 <br /> <br /> .00 312.37 2,887.63 <br />89.25- 89.25 <br /> <br />0 89.25- <br /> <br />89.25 .00 <br /> <br />.1.47-01 Building Repairs / General Maintenance <br />I 03/03 AP 03/05/03 0174649 GRAINGER, W.W. <br />TRUCK,CUBE,600 LB <br />' 03/03 AP 02/24/03 0174678 LYNN JOHNSON LOCK <br />DOOR CLOSER <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 <br /> <br /> .00 4,100.36 <br />325.80- 325.80 <br /> <br />293.00- 293.00 <br /> <br />95,899.64 <br /> <br />0 618.80- 618.80 .00 <br /> <br />L1.61-04 Supplies / Operational Supplies <br />03/03 AP 03/11/03 0174571AMERIPRIDE LINEN & <br />SANI-AIR:JASMINE,BATTERY, <br />03/03 AP 03/11/03 0174571 <br />3X5 SHDW GRY MAT,4X6 SHDW <br />03/03 AP 03/11/03 0174571 <br />LS BTN SHIRT REX,LS BTN S <br />03/03 AP 03/11/03 0174571 <br />SS SHIRT MAL REX,LS BTN S <br />03/03 AP 03/11/03 0174571 <br />LS BTN SHIRT REX,LS BTN S <br />03/03 AP 03/11/03 0174571 <br />44X61 LAUNDRY BAG,LS BTN <br />03/03 AP 03/10/03 0174608 <br />1 REKEY <br />03/03 AP 03/07/03 0174608 <br />2 DUP SINGLE DOMESTIC <br />03/03 AP 03/07/03 0174608 <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />CURT'S LOCK & KEY <br />CURT'S LOCK & KEY <br />CURT'S LOCK & KEY <br /> <br />38,000 <br /> <br /> .00 5,991.83 <br />196.81- 196.81 <br /> <br />116.13- 116.13 <br />28.61- 28.61 <br />342.11- 342.11 <br />28.61- 28.61 <br />28.61- 28.61 <br />10.00- 10.00 <br />2.90- 2.90 <br />85.00- 85.00 <br /> <br />32,008.17 <br /> <br /> <br />