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<br />:/12/2004, 11,45,50 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />48 <br /> <br />ACCOUNTING PERIOD <br /> <br />ACCTG _n-TRANSACTIONn_- <br />PER. CD DATE NUMBER <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />OESCRIPTION <br /> <br />aunty Road & Bridge <br />431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />32 11/04 AP 10/14/04 0192497 <br />VEHICLE REPAIR SERVICES <br />32 11/04 AP 10/11/04 0192497 <br />VEHICLE/EQUIPMENT PARTS <br />46 11/04 AP 10/09/04 0192400 <br />VEHICLE/EQUIPMENT PARTS <br />10 11/04 AP 10/06/04 0192447 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />contrnued <br /> <br />OK TIRE STORE <br /> <br />40.00- <br /> <br />40.00 <br /> <br />OK TIRE STORE <br /> <br />1,195.92- <br /> <br />1,195.92 <br /> <br />EXIDE CORPORATION <br /> <br />41. 35 <br /> <br />KASOWSXI GUBRUD FE <br /> <br />45.25- <br /> <br />45.25 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />4,704.88 <br /> <br />4,704.88- <br /> <br />431.65-01 Software / PC Software 8,400 <br />36 11/04 AP 11/09/04 0192397 ENVIRONMENTAL SYST <br />LIC,AV, CU, WINDOWS NT-INTE <br />36 11/04 EN 10/28/04 056236 ENVIRONMENTAL SYST <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br /> <br />.00 <br />2,800.00- <br /> <br />5,878.33 <br />2,812.33 <br /> <br />2,521. 67 <br /> <br />1,400.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,400.00- <br /> <br />2,812.33 <br /> <br />1,412.33- <br /> <br />431.72-01 Buildings / <br />9511/04 EN 11/03/04 056295 <br />PO ENTRY <br /> <br />38,500 .00 <br />IMPROVEME 4,538.50 <br />CDNSTRUCTION/ CONTRACTED <br />WORK ORDER, WFOOO2285 JOB ORDER, 004 <br />NORTHERN IMPROVEME 4,538.50. <br /> <br />14,926.07 <br /> <br />23,573.93 <br /> <br />9511/04API0/29/040192490 <br />CONSTRUCTION/ CONTRACTED <br /> <br />4,53B.50 <br /> <br />WORK ORDER. WFOO02285 JOB ORDER. <br /> <br />004 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />4,538.50 <br /> <br />4,538.50- <br /> <br />FUND TOTAL <br /> <br />1,410.68- <br /> <br />40,990.39 <br /> <br />39,579.71- <br /> <br />0 Mill Road <br />431.33-01 Professional Services / Engineering <br />11/04 AP 11/10/04 0192400 EXIDE CORPORATION <br />PROFESSIONAL SERVICE <br />CH0511 <br />11/04APll/10/040l92572 <br />PROFESSIONAL SERVICE <br />CH0511 <br />0311/04ENll/03/04056303 <br />PO ENTRY <br />CH0511 <br />03 11/04 AP 10/19/04 0192470 <br />PROFESSIONAL SERVICE <br /> <br />200,000 <br /> <br />00 <br /> <br />144 ,236.80 <br />1,553.10- <br /> <br />55,763.20 <br /> <br />WORK ORDER, WFOO03814 JOB ORDER. <br />MIDWEST TESTING LA <br /> <br />020 <br /> <br />1,553.10 <br /> <br />WORK ORDER, WFOO03814 JOB ORDER' 020 <br />METCALF ARCHAEOLOG 671 . 00 <br />PROFESSIONAL SERVICE <br />WORK ORDER, WFOO03814 JOB ORDER, 020 <br />METCALF ARCHAEOLOG 671 . a a <br /> <br />671.00 <br />