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14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 6 <br /> ACCOUNTING PERIOD 03/2003 <br />60L <br />DOVERIgMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.42-03 Cleaning Services / Custodial continued <br /> <br />eral Fund <br />03/03 AP 03/03/03 0174308 PROFESSIONAL BLDG 44.64 <br />VETERANS SERVICE <br /> <br /> ACCOL!NT TOTAL 0 .00 3,525.13 3,525.13- <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 />33,000 .00 10,505.88 22,494.12 <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 0174745 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUlgT TOTAL <br /> <br />3,500 <br /> <br /> .00 312.35 3,187.65 <br />89.24- 89.24 <br /> <br />0 89.24- <br /> <br />89.24 .00 <br /> <br />L1.47-01 Building Repairs / General Maintenance <br />03/03 AP 03/14/03 0174786 FARGO LINOLEUM COM <br />INSTALL CARPET <br /> ANXFLD <br />03/03 AP 03/07/03 0174566 <br />ELEVATOR REPAIRS <br /> <br /> 03/03 AP 03/04/03 0174650 <br />V BELT ON THE COMBUSTION <br /> <br />2 03/03 AP 03/04/03 0174606 <br />REPAIRED LEAK ON STOON #9 <br /> <br />ADVANCE ELEVATOR C <br />GRANT'S MECHANICAL <br />CRAIG IVERS PLUMBI <br /> <br />40,000 <br /> <br /> .00 1,837.42 <br /> 138.00 <br /> <br />220.00- 220.00 <br />83.62- 83.62 <br />45.00- 45.00 <br /> <br />38,162.58 <br /> <br />ACCOUNT TOTAL <br /> <br />0 348.62- 486.62 <br /> <br />138.00- <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 03/03 AP 03/10/03 0174520 <br /> ROLL TOWELS,TOILET TISSUE <br /> <br /> 03/03 AP 03/10/03 0174520 <br /> CHANGING TABLE <br /> <br /> 03/03 AP 03/10/03 0174520 <br /> ROLL TOWELS,CFOLD TOWELS, <br /> <br /> 03/03 AP 03/10/03 0174571 <br /> MAT CLEANING <br /> <br /> 21,000 <br />DACOTAH PAPER CO <br /> <br />DACOTAN PAPER CO <br /> <br />DACOTA~q PAPER CO <br /> CHANGING TABLE,TOILET TIS <br /> <br />AMERIPRIDE LINEN & <br /> <br />.00 <br /> <br />6,229.65 <br /> 410.42 <br /> <br /> 162.03 <br /> 596.80 <br /> 71.43 <br /> <br />14,770.35 <br /> <br /> <br />