Laserfiche WebLink
PAGE 3 <br /> <br />13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br /> <br /> SOVERNMENT <br /> ........................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG - --TRANSACTION- -- AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund <br />1.43-04 Maintenance Agreements / HVAC System <br />11/03 AP 11/12/03 0182547 HONEYWELL INC <br />MECH MAINT-DEC 1 DEC 31 <br /> <br />ACCOUNT TOTAL <br /> <br />41,000 <br /> <br />41,000 <br /> <br />1.47 01 Building Repairs / General Maintenance <br />11/03 AP 11/06/03 0182327 <br />UNPLUGGED DRAIN TO SINK <br />11/03 AP 11/06/03 0182327 <br /> <br />REPAIRED HANDLE ON STOOL <br />11/03 AP 11/06/03 0182390 <br /> <br />CUT SECTIONS OF FLOORS <br /> 11/03 AP 11/03/03 0182257 <br />REPAIR ENGINE COOLANT <br /> <br />ACCOUNT TOTAL <br /> <br /> 119,623 <br />CR3IIG IVERS PLUMBI <br />ON 3RD FLOOR <br />CRAIG IVERS PLUMBI <br />ON 2ND FLOOR <br />A&S IMPROVEMENT <br />REMOVE & REGLUE TO FLOOR <br />BUTLER MACHINERY <br />HEATER <br /> <br />119,623 <br /> <br />11.61 04 Supplies / Operational Supplies <br /> 11/03 AP 11/12/03 0182509 AMERIPRIDE LINEN & <br /> <br />SHIRT CLEANING <br /> 11/03 AP 11/12/03 0182509 <br />SHIRT CLEANING <br />11/03 AP 11/12/03 0182509 <br />SHIRT CLEANING <br />11/03 AP 11/12/03 0182509 <br />SHIRT CLEANING <br />11/03 AP 11/12/03 0182509 <br />TEMPORARY MATS <br />11/03 AP 11/12/03 0182509 <br /> <br />SANI AIR,MAT CLEANING <br /> 11/03 AP 11/12/03 0182509 <br />SANI AIR DISP,MAT CLEANIN <br /> 11/03 AP 11/12/03 0182517 <br />CLASS B FUSES <br /> 11/03 AP 11/06/03 0182328 <br />MAKE SPRING FOR LOCK <br /> 11/03 AP 11/06/03 0182334 <br /> N ELEVATOR LOW ON OIL,ADJ <br /> 11/03 AP 11/04/03 0182299 <br /> 2 SMOKERS OUTPOSTS <br /> 11/03 AP 11/03/03 0182269 <br /> HARDWARE,COAT HOOKS,D <br /> 11/03 AP 11/03/03 0182269 <br /> COAT HOOKS <br /> 11/03 AP 11/03/03 0182269 <br /> COAT HOOKS <br /> 11/03 AP 11/03/03 0182269 <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> G <br />BORDER STATES ELEC <br /> <br /> CURT'S LOCK & KEY <br /> <br />38,000 <br /> <br />OTIS ELEVATOR COMP <br /> REAR DOOR CLUTCH <br />AMERICAN EXPRESS <br /> <br />SCBEELS ACE HARDWA <br /> CONTACT PAPER,DUSTER <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br />SCHEELS ACE HARDWA <br /> <br />.00 31,151.31 9,848.69 <br /> 2,570.05 <br /> <br />.00 2,570.05 38,429.95 <br /> <br />.00 43,799.07 75,823.93 <br /> 77.50 <br /> <br /> 49.52 <br /> <br /> 252.40 <br /> 102.00 <br /> <br /> .00 481.42 119,141.58 <br /> <br /> .00 49,068.22 11,068.22 <br /> 29.52 <br /> <br /> 29.52 <br /> 29.52 <br /> 29.52 <br /> 283.68 <br /> 66.59 <br /> 64.34 <br /> 28.47 <br /> 5.00 <br /> 210.00 <br /> 339.90 <br /> 111.75 <br /> 94.23 <br /> 43.97 <br /> 11.68 <br /> <br /> <br />