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<br />13/2004, 10,10,46
<br />6OL
<br />GOVERNMENT
<br />
<br />nn___n___nn_n__-
<br />
<br />ACCTG -TRANSACTION-_n
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 37
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />------------------------------------------------------------------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />____n--__n- -----------______n__-------______n_nn_n_---__--_n_-----
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />_____--n_---____n---------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />Mill Road
<br />1.45-75 Contract Repair< & Maint / Road conotruction
<br />oa/04 AP oa/09/04 0190213 CENTRAL SPECIALTIE
<br />CONSTRUCTION / CONTRACTED
<br />CH04O2
<br />, oa/04 AP 06/09/04 0190213
<br />CONSTRUCTION / CONTRACTED
<br />CH0403
<br />, oa/04 AP oa/09/04 0190213
<br />CONSTRUCTION/CONTRACTED
<br />CH0406
<br />, oa/04 AP 07/30/04 0190005
<br />CONSTRUCTION/ CONTRACTED
<br />CH0409
<br />, 08/04 AP 07/30/04 0190005
<br />CONSTRUCTION/ CONTRACTED
<br />CH0409
<br />7 oa/04 AP 07/30/04 0190005
<br />CONSTRUCTION / CONTRACTED
<br />CH040S
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />continued
<br />24,545.57-
<br />
<br />WORK ORDER, WFOOO3572 JOE ORDER, 050
<br />CENTRAL SPECIALTIE 13,354.'8-
<br />
<br />WORK ORDER, WFooO3573 JOB ORDER, 050
<br />CENTRAL SPECIALTIE 56,963.35-
<br />
<br />WORK ORDER, WFooO3575 JOB ORDER, 050
<br />BORDER STATES PAVI 36,020."-
<br />
<br />WORK ORDER, WFoo03581 JOB ORDER, 050
<br />BORDER STATES PAVI 36,020."-
<br />
<br />WORK ORDER, WFOO035B2 JOB ORDER, 050
<br />BORDER STATES PAVI 36,020."-
<br />
<br />WORK ORDER, WFO003583 JOB ORDER,
<br />
<br />050
<br />
<br />1,930,000
<br />
<br />1,091,093.24-
<br />
<br />2, "0,000
<br />
<br />1,092,359.28-
<br />
<br />teran, Service Office
<br />,edff Aeeet Forfeiture
<br />21.61-12 Suppli.. / Drug unit
<br />oa/04 AP 06/05/04 0169957 STANLEY, DUANE
<br />DRUG TASK FORCE
<br />CCDTF
<br />
<br />mior Citben,
<br />oonomic Development
<br />n Service
<br />"4,53-05 Communications / Line Chargee
<br />60 oa/04 AP 06/10/04 0190162 QWEST
<br />TELEPHONE SERV, AUG 2004
<br />30 oa/04 AP 06/02/04 0190092
<br />TRUNKING CHARGE, AUG 2004
<br />33 oa/04 AP oa/O2/04 0190155
<br />911 TRUNKING CHARGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,236
<br />
<br />.00
<br />
<br />2,236
<br />
<br />,00
<br />
<br />2,236
<br />
<br />12,000
<br />
<br />.00
<br />496,30-
<br />
<br />INTER-COMMUNITY TE
<br />
<br />ISO, 00-
<br />
<br />POLAR COMMUNICATIO
<br />
<br />113.6'-
<br />
<br />12,000
<br />
<br />761.96-
<br />
<br />24,545 ,57
<br />
<br />13,354."
<br />
<br />56,963.35
<br />
<br />36,020. '8
<br />
<br />36,020."
<br />
<br />36,020."
<br />
<br />1,276,456,34
<br />
<br />1,277,722 .38
<br />
<br />10,769,75
<br />2,000,00
<br />
<br />2,00000
<br />
<br />2,000.00
<br />
<br />6,479.60
<br />496.30
<br />
<br />150.00
<br />
<br />113.68
<br />
<br />761,96
<br />
<br />1,744,636,90
<br />
<br />2,694,636.90
<br />
<br />',533.75-
<br />
<br />236.00
<br />
<br />236 .00
<br />
<br />5,520.40
<br />
<br />12,000,00
<br />
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