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<br />/14/2005, 12,17,45 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -TRANSACTION~ -- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />11.58-01 Administrative Travel/Travel Costs & P <br />13/04 AP 01/06/05 0194176 AMERICAN EXPRESS <br />FOOD/BEV-OLD BROAOWAY <br /> <br />ACCOUNT TOTAL <br /> <br />Books & Subscriptions / Reference Books <br />AP 01/04/05 0194155 THOMPSON PUBLISHIN <br />FAMILY & MED LEAVE HANDBO OK <br /> <br />ACCOUNT TOTAL <br /> <br />111.62-06 Energy Supplies / GasoJine & Oil <br />13/04 AP 01/06/05 0194181 STOP ANO GO FOOD S <br />FLEET-GAS <br />13/04 AP 01/03/05 0194122 EXHAUST PROS <br />MAINT PICKUP-4 WD <br /> <br />ACCOUNT TOTAL <br /> <br />111.41-01 <br />13/04 AP <br />WATER & SEWER BILL <br />13/04 AP 01/04/05 0194147 <br />RUBBISH REMOVAL <br /> <br /> <br />KEN'S SANITATION & <br /> <br />ACCOUNT TOTAL <br /> <br /><11.42-03 Cleaning services / Custodial <br />01/05 AP 01/03/05 0194114 PROFESSIONAL BLDG <br />COURTHOUSE CLEANING <br />01/05 AP 01/03/05 0194114 PROFESSIONAL BLDG <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />3,000 <br /> <br />3,000 <br /> <br />16,000 <br /> <br />40,000 <br /> <br />138,000 <br /> <br />82,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />153.09 <br />24.94 <br /> <br />24.94 <br /> <br />1,898.00 <br />369.00 <br /> <br />369.00 <br /> <br />4,441. 60 <br />8B.09 <br /> <br />213.62 <br /> <br />301. 71 <br /> <br />.33 <br /> <br />250.00 <br /> <br />190.64 <br /> <br />'29.11 <br /> <br />5,399.28 <br /> <br />35, '12 .23 <br />189.50 <br /> <br />2,729.21 <br /> <br />2,918.71 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,846.91 <br /> <br />24.94- <br /> <br />1,102.00 <br /> <br />369.00- <br /> <br />11,558.40 <br /> <br />301. 71- <br /> <br />28,556.67 <br /> <br />649.15- <br /> <br />67,809.36 <br /> <br />5.399 .28- <br /> <br />46,887.77 <br /> <br />2,918.71- <br /> <br />~-~--- <br />