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~7/31/2002, 11:17~26 ACCOUNT ACTIVITY LISTING PAGE 27 <br /> ACCOUNTING PERIOD 07/2002 <br />1360L <br /> <br />GOVERNMENT ................ <br /> <br />:ounty Road & Bridge <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />) <br /> <br />ACCOUNT TOTAL 40,000 2,401.98- 2,401.98 40r000.00 <br /> <br />-431.47-01 Contract Building Repairs General Maintenance <br />154 07/02 AP 07/29/02 0166909 <br /> <br />094 07/02 AP 07/26/02 0166871 <br /> MAINTENANCE/CONTRACTED <br /> <br />094 07/02 AP 07/26/02 0166871 <br /> MAINTENANCE/CONTRACTED <br /> <br />002 07/02 AP 07/24/02 0166769 <br />MAINTENANCE/CONTRACTED <br /> <br />003 07/02 AP 07/24/02 0166745 <br />MAINTENANCE/CONTaCTED <br />961 07/02 ~ 07/23/02 0166946 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />SERVICEWOBKS, INC <br /> <br />28r000 <br /> <br /> .00 21,232.66 6,767.34 <br /> 232.80- 232.80 <br /> <br /> 52.10- 52.10 <br /> 149.43- 149.43 <br /> 700.00- 700.00 <br /> <br /> 73.86- 73.86 <br /> 220.00- 220.00 <br /> <br />1,428.19- 1,428.19 28,000.00 <br /> <br />.-431.53-01 Communications <br />,889 07/02 AP 07/17/02 0166933 <br /> TEL~CO~4UNICATION & RADIO <br /> <br /> office Telephone 15,000 <br />QWEST <br /> <br /> 15,000 <br /> <br /> · 00 7,313.96 7,686.04 <br />48.41- 48.41 <br /> <br />48.41- 48.41 15,000.00 <br /> <br />~-431.57-01 Education & Seminars <br />;959 07/02 AP 07/23/02 0166679 <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br /> Travel & Per Diem 1,500 .00 1,119.40 380.60 <br />BERNDT, KEITE 601.40- 601.40 <br /> <br /> 1,500 601.40- 601.40 1,500.00 <br /> <br />L-431.57-02 Education & seminars <br /> 07/02 AP 07/29/02 0163070 <br /> <br />ACCOUNT TOTAL <br /> <br /> seminar Registration <br />SKILLS & TECHNOLOGY TRAINING <br /> <br />10,000 <br /> <br />10,000 <br /> <br />.00 3,601.00 6,399.00 <br /> 149.00- <br /> <br />149.00 <br /> <br />,00 .00 10~000.00 <br /> <br /> <br />