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PAGE 7 <br /> <br />[6/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br /> ~0L <br /> ~OVERNMENT <br /> ........... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />ACCTG ---TRANSACTION-- - AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund <br />1.42 03 Cleaning Services / Custodial <br />10/03 AP 10/01/03 0181330 PROFESSIONAL BLDG <br />VETERANS SERV CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />1.43-04 Maintenance Agreements / HVAC System <br />10/03 AP 10/14/03 0181722 HONEYWELL INC <br />MECH MAINT NOV 1 NOV 30 <br /> <br />ACCOUNT TOTAL <br /> <br />[].43-05 Maintenance Agreements / Elevator <br />10/03 AP 10/06/03 0181502 THYSSENKRUPP ELEVA <br />ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />43,000 <br />33,000 <br /> <br />continued <br /> <br />.00 <br /> <br /> 00 <br /> <br />33,000 .00 <br />3,500 .00 <br /> <br />3,500 <br /> <br />.0O <br /> <br /> 44.64 <br /> 3,525.13 39,474.87 <br /> <br />22,731.14 10,268.86 <br />2,570.04 <br /> <br /> 2,570.04 30,429.96 <br /> <br /> 1,330.41 2,169.59 <br /> 341.61 <br /> <br /> 341.61 3,158.39 <br /> <br />11.47-01 Building Repairs / General Maintenance 40,000 <br /> <br /> 10/03 AP 10/02/03 0181362 CRAIG IVERS PLUMBI <br /> <br /> REPAIRED DRINKING FOUNTAI N,REPAIRED LEAK ON STOOL <br /> <br /> ACCOUNT TOTAL 40,000 <br /> <br />11.61-04 Supplies / Operational Supplies <br /> 10/03 AP10/09/03 0181628 AMERIPRIDE LINEN & <br /> SANI AIR, MAT CLEANING <br /> 10/03 AP10/09/03 0181628 AMERIPRIDE LINEN & <br /> SANI-AIR, MAT CLEANING <br /> 10/03 AP10/09/03 0181628 AMERIPRIDE LINEN & <br /> <br /> SANI-AIR, MAT CLEANING <br /> 10/03 AP10/08/03 0181535 DACOTAH PAPER CO <br /> <br /> ENMOTION TOWEL ROLLS, TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />21,000 <br /> <br />21,000 <br /> <br />411.62-02 Energy Supplies / Electricity <br /> 10/03 AP 10/02/03 0181374 XCEL ENERGY <br /> GAS CHGS 08/18 09/17/03 <br /> 10/03 AP 10/02/03 0181374 XCEL ENERGY <br /> ELEC CHGS-08/18-09/18/03 <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br />56,000 <br /> <br />.00 29,472.49 10,527.51 <br /> 90.00 <br /> <br />.00 90.00 39,910.00 <br /> <br />.00 18,138.97 2,861.03 <br /> 68.19 <br /> <br /> 68.19 <br /> 68.19 <br /> 274.67 <br /> <br /> 479.24 20,520.76 <br /> .00 <br /> <br /> .00 45,126.60 10,873.40 <br /> 160.67 <br /> <br /> 3,804.79 <br /> .00 3,965.46 52,034.54 <br /> <br /> <br />