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PAGE 4 <br /> <br />GO~RNMENT ......................................................... <br /> <br /> ~neral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... - - - ESTIM/A~PROE ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER D E 8 C R I P T I u s ............................................. <br /> <br />[11.62-02 Energy Supplies Electricity 115,000 .00 62,626.83 52,373.17 <br /> 300.00 <br /> 08/02 AP 08/06/02 0167108 SNEPPARD, AL <br /> CONTRIBUTION TO ELEC COST FOR LIGHTS <br /> <br />~11.42-03 Cleaning Services <br /> 08/02 AP 08/01/02 0167057 <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br /> <br />411.43-04 Maintenance Agreements <br /> 08/02 AP 08/15/02 0167565 <br /> ELEV MAINT <br /> 08/02 AP 08/15/02 0167618 <br /> <br />ACCOUNT TOTAL <br /> <br /> HVAC System <br />THYSSENKRUPP ELEVATOR CORPORA <br /> <br />THYSSENKRUPP ELEVATOR CORPORA <br />THYSSENKRUPP ELEVATOR CORPORA <br /> <br />-411.47-01 Building Repairs <br /> 08/02 AP 08/07/02 0167299 <br /> ELEVATOR REPAIRS-JAIL <br /> 08/02 AP 08/05/02 0167089 <br /> ORG CONNrFF INLET NOSE <br /> 08/02 AP 08/05/02 0167302 <br /> 5/8"HAMMER DRILL KIT <br /> 08/02 AP 08/05/02 0167501 <br /> PEST CONTROL <br /> 08/02 AP 08/05/02 0167338 <br /> TRANSFER SWITCH <br /> 08/02 AP 08/05/02 0167360 <br /> REPAIRED STOOL;UNPLUGGED <br /> 08/02 AP 08/05/02 0167360 <br /> UNPLUGGED SINK,UNPLUGGED <br /> <br />,-411.61-04 Supplies <br /> 08/02 AP 08/07/02 0167544 <br /> STACKABLE UNIT <br /> 08/02 AP 08/07/02 0167478 <br /> ELEC TAPE,DRILL BITS, <br /> 08/02 AP 08/07/02 0167529 <br /> 1" RECESS BUMPNR <br /> <br /> Operational Supplies <br />SHEYENNE APPLIANCE <br /> <br />NOD~K STORES <br /> <br />SCHEELS ACE HARDWARE <br /> <br />115,000 .00 300.00 <br /> <br /> 8,900 .00 2,460.96 <br /> 307.62 <br /> <br /> 8,900 .00 307.62 <br /> <br /> 48,500 .00 4t387'92 <br /> 82.56- <br /> <br /> 82.56 <br /> 82.56 <br /> <br /> 48,500 .00 82.56 <br /> <br /> 45,000 .00 19,133.04 <br /> 170.00 <br /> <br /> 8.11 <br /> 214.99 <br /> 61.35 <br /> 2,148.71 <br /> 227.50 <br /> 122.50 <br /> <br /> 45,000 .00 2t953.16 <br /> <br /> 30~000 .00 15~927.46 <br /> 350.00 <br /> <br /> 19.76 <br /> 14.31 <br /> <br />114;700.00 <br /> <br /> 6,439.04 <br /> <br />8,592.38 <br />44,112.08 <br /> <br />48,417.44 <br />25,866.96 <br /> <br />42,046.84 <br />14;072.54 <br /> <br /> <br />