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~14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 3 <br />~60L ACCOUNTING PERIOD 05/2003 <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />leral Fund <br />[1.47-01 Building Repairs / General Maintenance <br />05/03 AP 05/09/03 0176866 WELTER LANDSCAPE S <br />SPRINKLER HEADS,SWING PIP <br />5 05/03 AP 05/07/03 0176674 CRAIG IVERS PLUMBI <br />DRINKING FOUNTAIN REPAIRS <br />~ 05/03 AP 05/05/03 0176798 OPP CONSTRUCTION C <br />CONCRETE REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 .00 8,095.04 91,904.96 <br /> 130.55 <br /> <br /> 90.00 90.00 <br /> 200.00- 200.00 <br /> <br /> 0 290.00 420.55 130.55- <br /> <br /> 11.61-04 Supplies / <br /> 05/03 AP 05/14/03 0176679 <br /> ROLL TOWELS,C FOLD TOWELS <br /> 05/03 AP 05/12/03 0176566 <br /> 6 CS ENMOTION ROLL TOWELS <br /> 05/03 AP 05/12/03 0176566 <br /> C FOLD TOWELS <br /> 05/03 AP 05/12/03 0176786 <br /> CREDIT <br /> 05/03 AP 05/12/03 0176566 <br /> WHT NAPKINS,DRINK CUPS <br /> 05/03 AP 05/09/03 0176542 <br /> SHIRT CLEANING <br /> 05/03 AP 05/09/03 0176542 <br /> SHIRT CLEANING <br /> 05/03 AP 05/09/03 0176542 <br /> SHIRT CLEANING <br /> 05/03 AP 05/09/03 0176542 <br /> SHIRT CLEANING <br /> 05/03 AP 05/09/03 0176542 <br /> SANI-AIR,MAT CLEANING <br />05/03 AP 05/09/03 0176542 <br />~LAT CLEANING <br />8 05/03 AP 05/07/03 0176396 <br />EYEBOLTS <br />7 05/03 AP 05/07/03 0176675 <br /> PLYWOOD,LATH,CAULK <br />8 05/03 AP 05/02/03 0176786 <br /> RAKE,ROOF CEMENT,POLY BRU <br />8 05/03 AP 05/01/03 0176786 <br /> PEPSI 24 PACK <br /> <br />Operational Supplies <br /> DACOTAH PAPER CO <br /> <br /> DACOTAN PAPER CO <br /> DACOTAH PAPER CO <br /> <br /> NODAK STORES <br /> DACOTAH PAPERCO <br /> <br /> AMERIPRIDE LINEN & <br /> AMERIPRIDE LINEN & <br /> AMERIPRIDE LINEN & <br /> <br /> AMERIPRIDE LINEN & <br /> AMERIPRIDE LINEN & <br /> AMERIPRIDE LINEN & <br /> <br /> MAC'S INC <br /> <br /> CRANE JOHNSON LUMB <br /> NODAK STORES <br /> <br /> NODAK STORES <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 .00 11,008.96 26,991.04 <br /> 708.63 <br /> <br /> 339.77 <br /> 64.24 <br /> 6.98 <br /> 117.02 <br /> 28.61 <br /> 28.61 <br /> 28.61 <br /> 28.61 <br /> 103.87 <br /> 116.13 <br /> 7.74- 7.74 <br /> 29.26- 29.26 <br /> 24.68- 24.68 <br /> 5.99- 5.99 <br /> <br />0 67.67- 1,624.79 1,557.12 <br /> <br />11.62 02 Energy Supplies / Electricity <br /> 05/03 AP 05/12/03 0176607 SHEPPARD, AL <br /> CONTRIBUTION TO ELEC COST <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br />~00 37,725.04 82,274.96 <br /> 300.00 <br /> <br />0 .00 300.00 300.00- <br /> <br /> <br />