|
<br />PAGE 39
<br />ACCOUNTING PERIOD 11/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />l?/2004, 11<45,50
<br />OOL
<br />'OVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPRDP
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------
<br />
<br />___--n--n----
<br />
<br />20,999.00
<br />
<br />141,001. 00
<br />
<br />Hty Road & Bridge
<br />1.44-03 Renta" / Equipment
<br />11/04 EN 11/12/04 056502
<br />PO ENTRY
<br />11/04 AP 11/05/04 0000000
<br />PROP PURCHASE, RENT /LEASE
<br />11/04 EN 11/04/04 0563"
<br />PO ENTRY
<br />, 11/04 AP 10/29/04 0192368
<br />PROP PURCHASE, RENT/LEASE
<br />
<br />.00
<br />2,9".00
<br />
<br />162,000
<br />
<br />CATERPILLAR FINANC
<br />PROP PURCHASE,RENT/LEASE
<br />CATERPILLAR FINANC
<br />
<br />2,979.00
<br />
<br />2.9".00-
<br />
<br />7,610.00
<br />
<br />CATERPILLAR FINANC
<br />PROP PURCHASE,RENT/LEASE
<br />CATERPILLAR FINANC
<br />
<br />7,610.00
<br />
<br />7,610.00-
<br />
<br />10,589.00-
<br />
<br />10,589.00
<br />
<br />.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />4,520.85
<br />
<br />45,479.15
<br />
<br />.00
<br />1,734.02
<br />
<br />50,000
<br />
<br />31.45-03 Contract Repaiç, & Maint / Crack Sealing
<br />, 11/04 EN 11/10/04 056494 ROADWAY SERVICES I
<br />PO ENTRY MAINTENANCE/CONTRACTED
<br />CH0413 WORK ORDER, WFOOOl694
<br />4 11/04 EN 11/10/04 056494 ROADWAY SERVICES I
<br />PO ENTRY MAINTENANCE/CONTRACTEO
<br />CH0413 WORK ORDER, WFOOO1800
<br />4 11/04 AP 11/09/04 0000000 ROADWAY SERVICES I
<br />MAINTENANCE/ CONTRACTED
<br />CH0413
<br />411/04AP11/09/040000000
<br />MAINTENANCE/CONTRACTED
<br />CH0413
<br />
<br />JOB ORDER, 055
<br />2,513.94
<br />
<br />JOB ORDER, 055
<br />1,734.02-
<br />
<br />1,734.02
<br />
<br />WORK ORDER, WFOOOI694 JOB ORDER, 055
<br />ROADWAY SERVICES I 2,513.94'
<br />
<br />2,513.94
<br />
<br />059
<br />
<br />WORK ORDER, WFOOO1800 JOB ORDER,
<br />
<br />4,247.96-
<br />
<br />4,247.96
<br />
<br />00
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,997.04
<br />
<br />26,002.96
<br />
<br />.00
<br />295.74
<br />
<br />42,000
<br />
<br />,31.46-01 Contract Vehicle & Equip / Repairs
<br />16 11/04 EN 11/08/04 056406 INTERSTATE COMPANI
<br />PO ENTRY VEHICLE REPAIR SERVICES
<br />J8 11/04 EN 11/08/04 056408 PORTA-BLAST
<br />PO ENTRY VEHICLE REPAIR SERVICES
<br />J6 11/04 AP 11/04/04 0192443 INTERSTATE COMPANI
<br />VEHICLE REPAIR SERVICES
<br />" 11/04 EN 11/01/04 056258
<br />PO ENTRY
<br />08 11/04 AP 10/30/04 0192505
<br />VEHICLE REPAIR SERVICES
<br />58 11/04 AP 10/27/04 0192443
<br />VEHICLE REPAIR SERVICES
<br />
<br />2,075.00
<br />
<br />295.74
<br />
<br />295.74-
<br />
<br />"75 .20
<br />
<br />INTERSTATE COMPANI
<br />VEHICLE REPAIR SERVICES
<br />PORTA-BLAST
<br />
<br />2,075.00
<br />
<br />2,075.00-
<br />
<br />775.20
<br />
<br />775.20-
<br />
<br />INTERSTATE COMPANI
<br />
<br />3,145.94-
<br />
<br />3,145.94
<br />
<br />.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,334.02
<br />
<br />29,665.98
<br />
<br />.00
<br />84.54
<br />
<br />431.47-01 Contract Building Repaiç, / General Main 32,000
<br />98 11/04 EN 11/10/04 056498 AMERIPRIDE LINEN &
<br />PO ENTRY MAINTENANCE/CONTRACTED
<br />
|