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<br />/31/2004, 16,36,00 <br />1360L <br />. GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD oa/2004 <br /> <br />ACCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------- <br /> <br />,ctor Control <br />142.53-01 Communications / Telephone/Radio <br />06/04 AP 06/23/04 0190317 CELLULAR ONE <br />CELL PHONE-O7/O6-08/05/04 <br />08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/06-08/0s/04 <br /> <br />ACCOUNT TOTAL <br /> <br />442.61-04 Supplies / Pield Work Supplies <br />11 08/04 AP 08/24/04 0190535 MOEN PORTABLE TOIL <br />MAINTENANCE/ CONTRACTED <br />38 oa/04 AP 08/18/04 0190515 <br />SHOP SUPPLIES <br />39 08/04 AP 06/18/04 0190404 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />LOWE'S BUSINESS AC <br /> <br />BERG AUTO SUPPLY, <br /> <br />442.74-04 Equipment / Field Equipment-spraying <br />'26 .8/04 AP .a/18/04 0190390 AMERIPRIDE LINEN' <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />:ounty Park <br />.451.47-01 Maintenance / General Maintenance <br />08/04 AP 06/30/04 0190491 HUNTER EQUIPMENT I <br />SWITCH <br />08/04 AP 08/30/04 0190491 <br />CREDIT <br />08/04AP 08/24/04 0190520 <br />REPAIR ELEC AT BREWER LAK <br />08/04 AP 08/23/04 0190491 <br />INSTALLED SEAT SWITCH, <br /> <br />ACCOUNT TOTAL <br /> <br />HUNTER EQUIPMENT I <br /> <br />MADSEN, DAVID <br /> <br />1,703 <br /> <br />1,703 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />100,703 <br /> <br />5,000 <br /> <br />HUNTER EQUIPMENT I <br />FUEL FILETER,ADJ BRAKE SW <br /> <br />5,000 <br /> <br />-451.81-10 Other Expenses / County Park Projects <br />08/04 AP 08/23/04 0190324 NASETH CONSTRUCTIO <br />CONSTRUCTION-BREWER LAKE <br />'#, PRKOOI <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />38,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br />600.00- <br /> <br />3.97- <br /> <br />59.90- <br /> <br />663.67- <br /> <br />.00 <br />16.54- <br /> <br />16.54- <br /> <br />680.41- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />u - - - - u_u_u -- - - - - u --_uuu_u- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />422 .15 <br />123.21 <br /> <br />51.86 <br /> <br />175.07 <br /> <br />5,968.65 <br />600.00 <br /> <br />3.97 <br /> <br />59.90 <br /> <br />663.87 <br /> <br />96,9G8." <br />16.54 <br /> <br />16.54 <br /> <br />85s.4B <br /> <br />2,709.55 <br />79.00 <br /> <br />46.61- <br /> <br />75.00 <br /> <br />107.36 <br /> <br />'14.55 <br /> <br />53,164.01 <br />31,399.33 <br /> <br />31,399.33 <br /> <br />1,280.85 <br /> <br />1,527 .93 <br /> <br />1,968.65- <br /> <br />4,000.00 <br /> <br />1,968.77- <br /> <br />95,000.00 <br /> <br />100,527.93 <br /> <br />2,290.45 <br /> <br />4,785.45 <br /> <br />15,164.01- <br /> <br />6,600.67 <br />