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<br />'/2004, 10,10,46
<br />OL
<br />OVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 36
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />-----------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG n_-TRANSACTION-n-
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-----------------------------------------------------------------------------------------------------------------------
<br />
<br />ty Road. Bridge
<br />.63-02 Vehiclee & Equip supplies / vehicle/Equipment Part'
<br />oa/04 AP 07/28/04 0190141 NORTHERN ENGINE &
<br />'ERICLE/EQUIPMENT PARTS
<br />oa/04 AP 07/21/04 0169991
<br />'ERICLE/EQUIPMENT PARTS
<br />08/04 AP 07/20/04 0190146
<br />ŒHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />56 .10-
<br />
<br />AUTO TRIM DESIGN &
<br />
<br />193. BB-
<br />
<br />OK TIRE STORE
<br />
<br />26,77-
<br />
<br />95,000
<br />
<br />2,384.67-
<br />
<br />l. 64-01 Book, & Subscriptions / Reference Book,
<br />oa/04 AP oa/09/04 016999' BARNES & NOBLE
<br />'UBLlCATION
<br />
<br />1,000
<br />
<br />.00
<br />BS,40-
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />BS .40-
<br />
<br />1.65-01 Software / PC Software
<br />oa/04 AP 08/05/04 0190131 NO ASSOCIATION OF
<br />ADOBE ACROBAT PROFESSIONA
<br />
<br />8,400
<br />
<br />B4 ,00
<br />397.00-
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />',400
<br />
<br />39700-
<br />
<br />2,242,595
<br />
<br />193,46',75-
<br />
<br />Mill Road
<br />11.45-SO Contract Repair, & Maint / Bridge Con,tr 950,000 .00
<br />L oa/04 AP 07/26/04 0190133 NO DEPT OF TRANSPO 1,266,04-
<br />PROFESSIONAL SERVICE
<br />CB0301 WORK ORDER, WFOOD3452 JOB ORDER, 005
<br />
<br />31.45-75 Contract Repair' & Maint / Road Construc
<br />oa/04 AP oa/09/04 01'968l CENTRAL SPECIALTIE
<br />CONSTRUCTION / CONTRACTED
<br />CH04O2
<br />oa/04 AP oa/09/04 0189661
<br />CONSTRUCTION / CONTRACTED
<br />CH0403
<br />3 oa/04 AP oa/09/04 0190213
<br />CONSTRUCTION/CONTRACTED
<br />CH03O2
<br />'3 oa/04 AP 08/09/04 0190213
<br />CONSTRUCTION/CONTRACTED
<br />CH03oa
<br />
<br />ACCOUNT TOTAL
<br />
<br />950,000
<br />
<br />1,266 ,04-
<br />
<br />1,930,000
<br />
<br />,00
<br />
<br />CENTRAL SPECIALTIE
<br />
<br />CENTRAL SPECIALTIE
<br />
<br />740,966.56-
<br />
<br />WORK ORDER, WFOOO3463 JOB ORDER, 050
<br />CENTRAL SPECIALTIE 147,19'.24-
<br />
<br />WORK ORDER, WFOO03521 JOB ORDER,
<br />
<br />050
<br />
<br />58.10
<br />
<br />193.BB
<br />
<br />26,77
<br />
<br />2,364.67
<br />
<br />545,22
<br />BS .40
<br />
<br />BS.40
<br />
<br />2,982.00
<br />397.00
<br />
<br />397,00
<br />
<br />8,364.45
<br />
<br />7,110,67
<br />1,266 .04
<br />
<br />1,266.04
<br />
<br />2,043,639,00
<br />149, OBB.31
<br />
<br />36,274.79
<br />
<br />740,966.56
<br />
<br />147,19' ,24
<br />
<br />95,000.00
<br />
<br />454.7'
<br />
<br />1,000.00
<br />
<br />5,334.00
<br />
<br />',400,00
<br />
<br />2,427,700.30
<br />
<br />942,BB9.33
<br />
<br />950,000,00
<br />
<br />113,639,00-
<br />
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