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<br />'8/>3/2004, 10,10,46 <br />:M360L <br />'Y GOVERNMENT <br /> <br />ACCTG nnTRANSACTION-h- <br />PER. CD DATE NUMBER <br /> <br />-n-hn______--------------n_-n--___- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />DESCRIPTION <br /> <br />-----n-n--_____------- ------------------n--n____--__n_____----_nnh- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----------------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCDMBRANCE <br /> <br />ounty Road & Bridge <br />431.53-01 Communication, / Office Telephone <br />16 06/04 AP 06/0'/04 0I90092 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />73 06/04 AP oa/or/04 0190162 <br />TELECOMMUNICATION & RADIO <br />20 08/04 AP 07/25/04 0I90l62 <br />TELECOMMUNICATION & RADIO <br />72 oa/04 AP 07/24/04 or"'8' <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />QWEST <br /> <br />QWEST <br /> <br />AT&T <br /> <br />!31.53-05 Communications / Computer Time Charges <br />08/04 AP 06/06/04 or9or96 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ilL "-01 Supplies / General Office Supplies <br />i9 06/04 AP oa/09/04 019011' MATHISON COMPANY <br />OFFICE SUPPLIES, GENERAL <br />17 06/04 AP oa/04/04 0190144 <br />OFFICE SUPPLIES, GENERAL <br />" oa/04 AP 06/04/04 0000000 <br />OFFICE SUPPLIES, GENERAL <br />a 06/04 AP 07/28/04 0190l44 <br />OFFICE SUPPLIES, GENERAL <br /> <br />3L61-30 Supplies / Shop and Buildng Supplies <br />6 oa/04 AP oa/11/04 0000000 CARQUEST WESTERN A <br />SHOP SUPPLIES <br />2 oa/04 AP oa/lO/04 0000000 <br />EQUIPMENT, SHOP <br />2 oa/04 AP oa/OS/04 0000000 <br />SHOP SUPPLIES <br />2 06/04 AP oa/04/04 0000000 <br />SHOP SUPPLIES <br />7 oa/04 AP 08/03/04 0190120 <br />SHOP SUPPLIES <br />2 oa/04 AP oa/03/04 0190120 <br />SHOP SUPPLI8S <br />0 08/04 AP 06/03/04 0190166 <br />SHOP SUPPLIES <br />6 oa/04 AP 06/02/04 0190120 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />OFFICE DEPOT <br /> <br />ACME ELECTRIC/TOOL <br /> <br />ACME ELECTRIC/TOOL <br /> <br />BERG AUTO SUPPLY, <br /> <br />MENARDS <br /> <br />MENARDS <br /> <br />SAM'S CLUB/GECF <br /> <br />MENARDS <br /> <br />15,000 <br /> <br />15,000 <br /> <br />160 <br /> <br />l6O <br /> <br />',000 <br /> <br />8,000 <br /> <br />31,500 <br /> <br />.00 <br />64.50- <br /> <br />46,7'- <br /> <br />254.76- <br /> <br />45.96- <br /> <br />414.01- <br /> <br />.00 <br /> <br />.00 <br /> <br />10.68 <br />25.99- <br /> <br />10.99- <br /> <br />64.00- <br /> <br />. ,,- <br /> <br />101. '7- <br /> <br />249.60 <br />40.60- <br /> <br />18. 9S- <br /> <br />77. 9S- <br /> <br />15,62- <br /> <br />21. 92- <br /> <br />I9 .26- <br /> <br />96,oa- <br /> <br />I9.95- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8,964,74 <br />64 ,SO <br /> <br />6,035,26 <br /> <br />46.79 <br /> <br />254.76 <br /> <br />45.96 <br /> <br />414,01 <br /> <br />15,000.00 <br /> <br />241.68 <br />30 .21 <br /> <br />61.68- <br /> <br />30 ,21 <br /> <br />149.7' <br /> <br />5,71',>3 <br />25,99 <br /> <br />2,270.19 <br /> <br />10.99 <br /> <br />64 .00 <br /> <br />,99 <br /> <br />101. 97 <br /> <br />',000.00 <br /> <br />12,317,64 <br />40.60 <br /> <br />16,932.76 <br /> <br />16.96 <br /> <br />77,96 <br /> <br />15.62 <br /> <br />21.92 <br /> <br />19.26 <br /> <br />96.oa <br /> <br />19 .95 <br />