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14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 36 <br />60L ACCOUNTING PERIOD 05/2004 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRA/~CE AMOUNT BALANCE <br /> <br />Mill Road <br />1.45-50 Contract Repairs & Maint / Bridge Construction continued <br />PROFESSIONAL SERVICE <br /> CB0301 WORK ORDER: WF0003452 JOB ORDER: 005 <br /> <br /> ACCOUNT TOTAL 950,000 3,626.71- 3,626.71 950,000.00 <br /> <br />FUND TOTAL 1,150,000 44,554.71- 44,554.71 1,150,000.00 <br /> <br />~erans Service Office <br />[4.57-02 Education & Seminars / Seminar Registrat <br />05/04 AP 05/10/04 0187275 NACVSO <br />CONF REG-JAMES BRENT <br />05/04 AP 05/10/04 0187276 NACVSO <br />CONF REG-M VANDROVEC <br /> <br />ACCOUNT TOTAL <br /> <br />600 .00 400.00 200.00 <br /> 200.00 <br /> <br />200.00 <br /> <br />600 .00 400.00 200.00 <br /> <br />t4.58-01 Administrative Travel / Travel Costs & P <br />05/04 AP 05/10/04 0187270BRENT, JAMES <br />BISMARCK TRAINING REIMB <br />05/04 AP 05/10/04 0187274 LENDE, CHANELLE <br />BISMARCK TP~AINING REIMB <br />05/04 AP 05/10/04 0187271 COMFORT INN <br />LODGING-C LENDE <br />05/04 AP 05/10/04 0187271 COMFORT INN <br />LODGING-J BRENT <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 283.52 3,716.48 <br /> 157.52 <br /> <br /> 36.00 <br /> 45.00 <br /> 45.00 <br /> <br />4,000 .00 283.52 3,716.48 <br /> <br />44.74-02 Equipment / office Equipment <br /> 05/04 AP 05/10/04 0187273 HAWORTH, INC <br /> BALANCE ON ACCOUNT <br /> <br />ACCOUNT TOTAL <br /> <br />1,300 .00 1,076.50 223.50 <br /> 52.14 <br /> <br />1,300 .00 52.14 1,247.86 <br /> <br />FUND TOTAL <br /> <br /> 735.66 5,164.34 <br />5,900 .00 <br /> <br />eriff Asset Forfeiture <br />nior citizens <br /> <br /> <br />