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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/14/2005,12,17,45 <br />mOL <br />, GOVERNMENT <br /> <br />ACCTG - - --TRANSACTION-- n <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />>nera1 Fund <br />111.62-02 Energy supplies / Electricity & Gas <br />01/05 AP 01/04/05 0194153 SHEPPARD, AL <br />PARKING LOT ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />411.41-01 Utilities / Water,Sewer,Garbage <br />13/04 AP 01/04/05 0194547 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br />01/05 AP 01/13/05 0194379 FARGO WATER DEPT <br />WATER & SEWER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />411.42-03 Cleaning Servicea / Custodial <br />01/05 AP 01/03/05 0194114 PROFESSIONAL BLDG <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />411.43-04 Maintenance <br />01/05 AP 12/14/04 <br />JAN MAINT <br /> <br />/ HVAC System <br />HONEYWELL INC <br /> <br />ACCOUNT TOTAL <br /> <br />411.43-05 Maintenance Agreements / Elevator <br />01/05 AP 01/04/05 0194485 OTIS ELEVATOR COMP <br />SERVICE 01/01-12/31/05 <br /> <br />ACCOUNT TOTAL <br /> <br />,411.47-01 Building Repaira / General Maintenance <br />13/04 AP 01/04/05 0194330 BUTLER MACHINERY <br />TROUBLESHOOT SWITCHGEAR <br />01/05 AP 01/10/05 0194500 RAINBOW IRRIGATION <br />STARTUP & WINTERIZE-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />-411.61-04 Supplies / Operational <br />13/04 AP 01/13/05 0194419 SUPPLY <br />VA-8122-1 JC VALVE ACT. <br />13/04 AP 01/11/05 0194317 BEARINGS & DRIVES <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />250,000 <br /> <br />60,000 <br /> <br />80,000 <br /> <br />70,000 <br /> <br />4,000 <br /> <br />165,000 <br /> <br />55,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />82,856.46 <br />300.00 <br /> <br />300.00 <br /> <br />30,906.45 <br />219 .00 <br /> <br />1,831. 65 <br /> <br />2.050.65 <br /> <br />918.31 <br />.87 <br /> <br />2,748.87 <br /> <br />.71 <br /> <br />2.729.71 <br /> <br />1,166.38 <br />561. 63 <br /> <br />561. 63 <br /> <br />34,124.39 <br />137.00 <br /> <br />273.12 <br /> <br />410.12 <br /> <br />.48 <br /> <br />33.55 <br /> <br />-~.-- <br /> <br />CURRENT <br />BALANCE <br /> <br />167,143 .54 <br /> <br />300.00- <br /> <br />29,093.55 <br /> <br />2,050.65- <br /> <br />43,081.69 <br /> <br />2,748.87- <br /> <br />67,225.29 <br /> <br />2,729.71- <br /> <br />2,833.62 <br /> <br />561. 63- <br /> <br />130,875.61 <br /> <br />410.12- <br /> <br />37,136.52 <br /> <br />-- - ,---- <br />