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~/16/2002, 8~36{56 ACCOUNT ACTIVITY LISTING PAGE 3 <br /> ACCOUNTING PERIOD 08/2002 <br /> <br />.............................. <br /> <br /> meral Fund YTD/CUBRENT YTD/CURRENT TRANSACTION CUPu~ENT <br /> ACCTG .... TRANSACTION .... <br /> ~EN. c~ BAT~ "~"'RE P ~ S C .I P T I o. ~sT~./~P~oP ~.CHWEMA.C. ~o~ ....... --'T~--ZL <br /> <br />111.42-03 Cleaning services Custodial <br /> 08/S2 AP 08/01/02 0167057 PROFESSIONAL BI~G SERV INC 85.75 <br /> <br />i11.43-04 Maintenance Agreements HVAC System <br /> 08/02 AP 08/15/02 0167565 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEV MAINT <br /> <br />38,000 .00 <br /> <br />20~626.56 <br /> 247.68- <br /> <br /> 82.56 <br /> 247.68 <br /> <br />· 00 82.56 <br /> <br />17,373.44 <br /> <br />37,917.44 <br /> <br />411.47-01 Building Repairs <br /> 08/02 AP 08/14/02 0167305 <br /> JAIL REPAIRS <br /> <br />ADVANCE ELEVATOR CO,ANY INC <br /> <br />141,000 <br /> <br />141,000 <br /> <br />,00 105,098.60 35,901.40 <br /> 2,690.00 <br /> <br />.00 2,690.00 138,310.00 <br /> <br />411.61-04 Supplies <br />95 08/02 AP 08/13/02 0167311 <br /> SHIRT CLEANING <br />95 08/02 AP 08/13/02 0167311 <br /> MAT CLEANING <br />95 08/02 AP 08/13/02 0167311 <br />APRON,BAR TOW~LStMAT CLEA <br />~95 08/02 AP 08/13/02 0167311 <br /> SHIRT CLEANING <br />~95 08/02 AP 08/13/02 0167311 <br /> SHIRT CLEANING <br />~95 08/02 AP 08/13/02 0167311 <br /> SANI AIR,MAT CLEANING <br />[95 08/02 AP 08/13/02 0167311 <br />APRON,BAR TOWELS,MAT CL~A <br />195 08/02 AP 08/13/02 0167311 <br /> SHIRT CLEANING <br />i95 08/02 AP 08/13/02 0167311 <br /> SHIRT CLEANING <br /> 08/02 AP 08/01/02 0167056 <br /> WHT CORM ROLL TOWEL, <br /> <br />Operational Supplies <br /> <br />34,000 <br /> <br />34,000 <br /> <br /> .00 14,822.16 <br /> 28.11- 28.11 <br /> <br />20.69- 20.69 <br />38.02- 38.02 <br />28.11- 28.11 <br />28.11- 28.11 <br />101.87- 101.87 <br />39.15- 39.15 <br />28.11- 28.11 <br />28.11- 28.11 <br /> 211.98 <br /> <br />340.28- 552.26 33,788.02 <br /> <br /> <br />