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<br />/14/2005, 12,17,45 <br />[360L <br />. GOVERNMENT <br /> <br />-----u--u- <br /> <br />ACCTG <br />PER. <br /> <br />uTRANSACTION-- u <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />_u--_u--U- <br /> <br />,unty Road & Bridge <br />131.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parto <br />16 01/05 AP 01/06/05 019<443 MENARDS <br />VEHICLE/EQUIPMENT PARTS <br />B801/05AP01/05/050194417 <br />VEHICLE/EQUIPMENT PARTS <br />66 01/05 AP 01/05/05 0194443 <br />SHOP SUPPLIES <br />18 01/05 AP 01/05/05 0194319 <br />VEHICLE/EQUIPMENT PARTS <br />2201/05AP01/05/050194471 <br />VEHICLE/EQUIPMENT PARTS <br />23 01/05 AP 01/05/05 0194492 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />J W AUTO PARTS <br /> <br />MENARDS <br /> <br />BERG AUTO SUPPLY, <br /> <br />NELSON INTERNATION <br /> <br />POWER PLAN <br /> <br />431.65-01 Software / PC Software <br />02 13/04 AP 12/06/04 0000000 DLT SOLUTIONS, 1NC <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />431.74-01 Equipment / Computer Equipment <br />lIS 13/04 AP 01/06/0S 0194171 HP DIRECT <br />L2035 20" LCD MONITORS <br />L34 13/04 AP 01/06/05 0194171 HP DIRECT <br />HP L1940 FLAT PANEL,MONIT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />10 Mill Road <br />431.33-01 Professional Services / Engineering <br />347 13/04 AP 12/22/04 0194178 METCALF ARCHAEOLOG <br />PROFESSIONAL SERVICE <br />.' CB0502 <br />493 01/05 AP 01/05/0S 0194444 <br />PROFESSIONAL SERVICE <br />TB0503 <br />01/05 AP 01/05/05 0194444 <br />PROFESSIONAL SERVICE <br />CB0601 <br /> <br />.., <br /> <br />ACCOUNT TOTAL <br /> <br />16,950 <br /> <br />11,850 <br /> <br />200,000 <br /> <br />continued <br />17.90- <br /> <br />10.14- <br /> <br />34 41- <br /> <br />181.64- <br /> <br />53.0G- <br /> <br />222.64 - <br /> <br />1,528.85- <br /> <br />.00 <br />',550.85- <br /> <br />7.590.85- <br /> <br />.00 <br />4,100.00- <br /> <br />1,698.00- <br /> <br />5,798.00- <br /> <br />57,426.74- <br /> <br />.00 <br />657.50- <br /> <br />WORK DRPER, WFOO03656 JOB ORDER, 020 <br />METCALF ARCHAEOLOG 1,605.75- <br /> <br />WORK ORDER, WFOO03660 JOB ORDER, 020 <br />METCALF ARCHAEOLOG 449.75- <br /> <br />020 <br /> <br />WORK ORDER, WFOO03812 JOB ORDER, <br /> <br />2,713.00- <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />17.90 <br /> <br />10.14 <br /> <br />34.41 <br /> <br />181.64 <br /> <br />53.06 <br /> <br />222.64 <br /> <br />5,531. 85 <br /> <br />14,173.02 <br />7,590.85 <br /> <br />',590.85 <br /> <br />13,552.12 <br />4,100.00 <br /> <br />1,698.00 <br /> <br />5,798.00 <br /> <br />148,769.45 <br /> <br />.28 <br /> <br />1,605.75 <br /> <br />449.75 <br /> <br />2,713.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />4,003.00- <br /> <br />2,776.98 <br /> <br />.00 <br /> <br />1,702.12- <br /> <br />.00 <br /> <br />91,342.71- <br /> <br />2B,096.72 <br /> <br />.00 <br />