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05/14/2004, 8:18:45 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~Ty GOVERNMENT <br /> <br />.......... PAGE 30 <br /> ............................................... ACCOUNTING PERIOD 05/2004 <br />....... .... N BER DESCRIPT-- YTD/C RRENT YTD/CUR ENT ..................... <br /> ........................ ~ON ESTIM/APPROp CTION <br /> ENCUMBRANCE AMO CURRENT <br />County Road & Bridge ................................... UNT BALANCE <br /> <br />[-431.47-01 Contract Building Repairs / General Main <br />~081 05/04 AP 05/12/04 0187324 <br />MAINTENANCE/CONTRACTED AMERIPRIDE LINEN & <br />,077 05/04 AP 05/11/04 0187539 <br />MAINTENANCE/CONTRACTED WELTER LANDSCAPE S <br />925 05/04 AP 05/06/04 0187471 <br />SHOp SUPPLIES <br /> <br />834 05/04 AP 05/03/04 0187427 <br /> MAINTENANCE/CONTRACTED <br />~28 05/04 AP 04/30/04 0187363 <br /> MAINTENANCE/CONTRACTED <br />)97 05/04 AP 04/29/04 0187399 <br /> MAINTENANCE/CONTRACTED GATEWAY BUILDING S <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />NORTHERN WATER WOR <br /> <br /> WORK ORDER: <br />KEITH BIGGERS SEWE <br /> <br /> WORK ORDER: <br />CURT,S LOCK & KEY <br /> <br />WORK ORDER: <br /> <br />431.53-01 Communications / Office Telephone <br /> 30 05/04 AP 05/01/04 0187421 INTER-COMMUNITy TE <br /> TELECOMMUNICATION & RADIO <br /> ]7 05/04 AP 05/01/04 0187494 QWEST <br /> TELECOMMUNICATION & RADIo <br /> !6 05/04 AP 04/25/04 0187494 QWEST <br /> TELECOMMUNICATION & RADIo <br /> ;8 05/04 AP 04/24/04 0187326 AT&T <br /> TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />31.54-01 Publishing / Publishing <br />I 05/04 AP 04/30/04 0187392 <br />PUBLICATION FORUM <br />CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br /> <br />1.61-01 Supplies / General Office Supplies <br />05/04 AP 05/06/04 0187325 APPLIED ENGINEERiN <br />OFFICE SUPPLIES, GENERAL <br />05/04 AP 05/05/04 0187474 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br />05/04 AP 04/30/04 0187492 PREMIUM WATERS, IN <br />DFFICE SUPPLIES, GENERAL <br /> 05/04 AP 04/27/04 0187484 PIERCE CO <br /> <br />32,000 <br /> <br />WF0002285 JOB ORDER: <br />WF0002285 JOB ORDER: <br />WF0002287 JOB ORDER: <br /> <br />WF0002287 <br /> 32,000 <br /> <br />15,000 <br /> <br /> 15,000 <br /> 1,600 <br /> <br />WF0003699 <br /> 1,600 <br /> <br /> 8,000 <br /> <br />JOB ORDER: <br /> <br />JOB ORDER: <br /> <br /> .00 9,769.11 <br /> 63.42- <br /> 63.42 <br /> <br /> 304.12- <br /> 304.12 <br /> <br /> 004 <br /> 91.21- <br /> 91.21 <br /> <br /> 004 <br /> 250.00- <br /> 250.00 <br /> <br /> 004 <br /> 103.00- <br /> 103.00 <br /> <br /> 392.50- <br /> 392.50 <br /> <br /> O04 <br /> <br />1,204.25- 1,204.25 <br /> <br /> .00 <br /> 75.54- 4,949.17 <br /> 75.54 <br /> <br /> 49.28- <br /> 49.28 <br /> <br />254.69- <br /> 254.69 <br /> <br /> 43.36- <br /> 43.36 <br /> <br />422.87- <br /> <br /> .00 <br />766.56- <br /> <br />020 <br />766.56- <br /> <br /> .00 <br /> 9.50- <br /> <br /> 6.55- <br />48.90- <br />77.00- <br /> <br />422.87 <br /> <br />1,768.86 <br /> 766.56 <br /> <br /> 766.56 <br /> <br />3,691.11 <br /> 9.50 <br /> <br /> 6.55 <br /> 48.90 <br /> 77.00 <br /> <br />22,230.89 <br /> <br />32,000.00 <br />10,050.83 <br /> <br />15,000.00 <br /> <br /> 168.86- <br /> <br />1,600.00 <br />4,308.89 <br /> <br /> <br />