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<br />PAGE 28
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />/30/2004, 11 ,04 ,02
<br />360L
<br />GOVERNMENT
<br />
<br />_u----~----~---
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />ACCTG ~~TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />OESCRIPTION
<br />
<br />~--u----~---
<br />
<br />MÜl Road
<br />
<br />2,680,041.02
<br />
<br />206,248.62
<br />
<br />206,254,64-
<br />
<br />2,680,035
<br />
<br />FUNO TOTAL
<br />
<br />, Mill Road
<br />31.33-01 Profe"ional Services / Engineering 200,000 .00
<br />,3 07/04 AP 07/21/04 0199751 MIDWEST TESTING LA 79.00~
<br />PROFESSIONAL SERVICE
<br />CH0414 WORK ORDER, WFOO03705 JOB ORDER, 017
<br />
<br />81,730.80
<br />
<br />118,269.20
<br />79.00
<br />
<br />200,000.00
<br />
<br />79.00
<br />
<br />79.00-
<br />
<br />200,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,162,B17.34
<br />
<br />767,182.66
<br />720,121.62
<br />
<br />.00
<br />720,121.62-
<br />
<br />131.45-75 Contract Repairs & Maint / Road Construc
<br />6 07/04 AP 07/27/04 0189681 CENTRAL SPECIALTIE
<br />CONSTRUCTION / CONTRACTED
<br />CH0406
<br />,6 07/04 AP 07/27/04 0189681
<br />CONSTRUCTION/ CONTRACTED
<br />, CH0302
<br />L6 07/04 AP 07/27/04 0189681
<br />CONSTRUCTION / CONTRACTED
<br />CH0308
<br />
<br />1,930,000
<br />
<br />WORK ORDER, WFOO03575 JOB ORDER, 050
<br />CENTRAL SPECIALTIE 37,483.04
<br />
<br />37,483,04
<br />
<br />WORK ORDER, WFOO03483 JOB OROER, 050
<br />CENTRAL SPECIALTIE 8,330.00-
<br />
<br />8,330.00
<br />
<br />050
<br />
<br />WORK OROER, WFOO03521 JOB ORDER,
<br />
<br />1,930,000,00
<br />
<br />765,934.66
<br />
<br />765,934.66.
<br />
<br />1,930,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,130,000.00
<br />
<br />766,013,66
<br />
<br />766,013.66-
<br />
<br />2,130,000
<br />
<br />FUND TOTAL
<br />
<br />eterans Serv>ce Office
<br />"4.61-01 Supplies / General Office supplies
<br />07/04 AP 07/22/04 0189590 OFFICE SYSTEMS, IN
<br />SERVICE, MFD PARTS
<br />07/04 AP 07/22/04 0189589
<br />KONICA TONER
<br />07/04 AP 07/22/04 0189591
<br />POST IT FLAGS, LGL PADS,
<br />
<br />506,40
<br />
<br />1,693.60
<br />103.14
<br />
<br />.00
<br />
<br />2,200
<br />
<br />113.09
<br />
<br />MARCO
<br />
<br />52.75
<br />
<br />PIERCE CO
<br />CLIP BINERS,PENS,HILIGHTE
<br />
<br />1,931,02
<br />
<br />268.98
<br />
<br />.00
<br />
<br />2,200
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,931. 02
<br />
<br />268,98
<br />
<br />,00
<br />
<br />2,200
<br />
<br />FUND TOTAL
<br />
<br />heriff Asset Forfeiture
<br />
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