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'17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 3 ;0L ACCOUNTING PERIOD 01/2002 GOVERRMENT ~eral Fund ACCTG .... TRANSACTION .... PER. CD DATE NUMBER DESCRIPTION yTD/CURRENT YTD/CURP~NT TP-%NSACTION CUP.RENT ESTIM/APPROP ENCUMBRANCE ~240UNT B~-LANCE [1.42-03 Cleaning Services 01/02 AP 01/02/02 0159840 KITCHEN CLEWING Custodial PROFESSIONAL BLDG SERV INC 65,000 38,000 [1.43-04 Maintenance Agreements HVAC System 01/02 AP 01/15/02 0160304 HONEYWE~ INC CTHSE MAINT ACCOUNT TOTAL 38,000 3,000 L1.43-05 Maintenance Agreements Elevator 01/02 AP 01/15/02 0160426 THYSSENKRUPP ELEVATOR JAN ELEVATOR MAINT 3,000 34,000 L1.61-04 supplies 01/02 AP 01/15/02 0160253 NATION~L DRA~ER LOCK 01/02 AP 01/15/02 0160251 10 COAT NOOKS Operational Supplies CURT'S LOCK & KEY SERVICE, IN CP~%NE JOHNSON LUMBER CO ACCOUNT TOTAL 34,000 8,900 8,900 48,500 48,500 45,000 45,000 [1.42-03 Cleaning Services 01/02 AP 01/02/02 0159840 JAIL CLEANING Custodial PROFESSIONAL BLDG SERV INC ACCOUNT TOTAL [1.43-04 Maintenance Agreements HVAC System 01/02 AN 01/15/02 0160304 HONEYWELL INC JAIL MAINT [1.47-01 Building Re,irs 01/02 AP 01/15/02 0160247 JAIL REACH IN COOLER NOT General Maintenance CORKY'S REGRIGEP~%TION, INC WORKING ACCOUNT TOTAL 61.80 · 00 5,331.97 59,668.03 · 00 2,568.00 35,432.00 2,568.00 · 00 2,568.00 35,432.00 .00 240.00 2,760.00 240.00 .00 240.00 2,760.00 .00 23.37 33,976.63 6.47 16.90 .00 23.37 33,976.63 .00 307.62 8,592.38 307.62 .00 307.62 8,592.38 .00 538.17 47,961.83 538.17 .00 538.17 47,961.83 · 00 577.63 44,422.37 577.63 .00 577.63 44,422.37