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10/30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 27 <br />[TYGOVERNMENT ACCOUNTING PERIOD 10/2003 <br /> <br />R PER. CD DATE NUMBER DESCRIPTION D/CURRENT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />10 Mill Road <br />-431.33-01 Professional Services / Engineering <br />355 10/03 AP 10/23/03 0182153 MIDWEST TESTING LA 51,535.70 148,464.30 <br /> PROFESSIONAL SERVICE 369.00 <br />#: TB0501 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Veterans Service Office <br />-444.61-01 Supplies / General Office Supplies <br />365 10/03 AP 10/29/03 0182180 PIERCE CO <br /> 1,000 BUSINESS CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />~heriff Asset Forfeiture <br />;enior Citizens <br />~conomic Development <br />)11 Service <br />~t. Atty Asset Forfeiture <br />rAIBG FUND <br />~11 Wireless <br />]mergency Fund <br />Ieed Control <br />462.58-01 Administrative Travel / Travel Costs & p <br />20 10/03 AP 10/23/03 0181971 KABANUK, ELISHA <br />EMPLOYEE COSTS/REIMBURSE <br />39 10/03 AP 10/23/03 0181981 BIEWER, KRISTI <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />462.63-01 Vehicles / Gas <br />21 10/03 AP 10/24/03 0182084 <br />FUEL,OIL,GREASE, & LUBES <br />57 10/03 AP 10/23/03 0182084 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />DAN'S OIL & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 200,000 <br /> <br />WF0003454 <br /> <br /> 200,000 <br /> <br /> 200,000 <br /> <br />JOB ORDER: <br /> <br /> .00 <br />369.00- <br /> <br /> 017 <br />369.00 <br /> <br />369.00 200,000.00 <br /> <br />369.00- 369.00 <br /> <br />4,188 .00 3,701.85 <br /> 28.00- 28.00 <br /> <br />4,188 28.00 28.00 <br />4,188 28.00- 28.00 <br /> <br />486.15 <br /> <br />4,188.00 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />7,000 <br /> <br /> .00 <br />189.46- <br /> <br />352.52- <br />541.98 <br /> <br /> 00 <br /> 30 03- <br /> <br />17.77- <br />47.80- <br />589.78- <br /> <br /> 895.84 <br /> 189.46 <br /> <br /> 352.52 <br /> 541.98 <br /> <br />3,094.51 <br /> 30.03 <br /> <br /> 17.77 <br /> 47.80 <br /> 589,78 <br /> <br />1,104.16 <br /> <br />2,000.00 <br />1,905.49 <br /> <br />5,000.00 <br /> <br /> <br />