|
<br />'/31/2004, 16,36,00
<br />'360L
<br />, GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 34
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />ACCTG _n-TRANSACTIONnu
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />-------------------------------------------- -----------------------------------------------------------------------------
<br />
<br />_n__nnn---------
<br />
<br />DESCRIPTION
<br />
<br />---------------------------------------------------------------------------------------------
<br />
<br />0 Mill Road
<br />
<br />2,104,550
<br />
<br />94,029.17-
<br />
<br />PUND TOTAL
<br />
<br />0 Mill Road
<br />431.33-01 Professional services / Engineering 200,000 .00
<br />.. DB/04 AP 08/23/04 0000000 WIDSETH SMITH NOLT 364.00-
<br />PROFESSIONAL SERVICE
<br />CB0401 WORK ORDER, WPOOO3699 JOB ORDER, 018
<br />
<br />ACCOUNT TOTAL
<br />
<br />200,000
<br />
<br />364.00-
<br />
<br />431.45-75 Contract Repairs. Maint / Road Construe
<br />.26 08/04 AP 08/26/04 0190429 CENTRAL SPECIALTIE
<br />CONSTRUCTION / CONTRACTED
<br />" CH03OO
<br />l26 oa/04 AP 08/25/04 0190429
<br />CONSTRUCTION/CONTRACTED
<br /> , CH0302
<br />)26 08/04 AP 00/21/04 0190615
<br />MAINTENANCE/CONTRACTED
<br />CH04O2
<br />
<br />1,930,000
<br />
<br />.00
<br />808.75-
<br />
<br />WORK ORDER, WFOO03s21 JOB ORDER, 050
<br />CENTRAL SPECIALTIE 2,446.26-
<br />
<br />WORK ORDER, WFOO03483 JOB ORDER, 050
<br />SWANSTON EQUIPMENT 121.05-
<br />
<br />I,
<br />
<br />WORK ORDER, WFOO03572 JOB ORDER,
<br />
<br />076
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,930,000
<br />
<br />3,376 .06-
<br />
<br />PUND TOTAL
<br />
<br />2,130,000
<br />
<br />3,740.06-
<br />
<br />Veterans Service Office
<br />sheriff Asset Forfeiture
<br />-4'1.61-12 Supplies / Drug Unit
<br />935 08/04 AP 08/19/04 0190292 DELL MARKETING LP
<br />DIMENSION 4600 PENT 4 PRC
<br />'#, CCDTF
<br />
<br />2,236
<br />
<br />.00
<br />689.00-
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,236
<br />
<br />689.00-
<br />
<br />FUND TOTAL
<br />
<br />2,236
<br />
<br />689.00-
<br />
<br />Senior Citizens
<br />Economic Development
<br />911 Service
<br />l-4'4.53-05 Communications / Line Charges
<br />;146 oa/04 AP 08/30/04 0190573 POLAR COMMUNICATIO
<br />911 TRUNKING FEES
<br />
<br />12,000
<br />
<br />.00
<br />113.68-
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,000
<br />
<br />113.68-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />94,481.63
<br />
<br />139,633.20
<br />364.00
<br />
<br />364.00
<br />
<br />2,052,795.07
<br />808.75
<br />
<br />2,446.26
<br />
<br />121.05
<br />
<br />3,376.06
<br />
<br />3,740.06
<br />
<br />11,458.75
<br />689.00
<br />
<br />689.00
<br />
<br />689.00
<br />
<br />6,593.28
<br />113.68
<br />
<br />113.68
<br />
<br />CURRENT
<br />BALJINCE
<br />
<br />2,104,097 .54
<br />
<br />60,366.80
<br />
<br />'00,000.00
<br />
<br />122,795.07-
<br />
<br />1,930,000.00
<br />
<br />2,130,000.00
<br />
<br />9,222.75-
<br />
<br />2,236.00
<br />
<br />2,236 .00
<br />
<br />5,406.72
<br />
<br />12,000.00
<br />
|