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17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 22 <br />0L ACCOUNTING PERIOD 01/2002 <br />GOVERNMENT <br /> <br />nty Road & Bridge <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />1.74-15 Equipment <br /> 01/02 kP 01/14/02 0160230 <br />CORRECT YR TRANS <br /> <br />ACCOUNT TOTAL <br /> <br />1.80-05 Other Expenditures <br />01/02 AP 01/16/02 0160388 <br />CONSTRUCTION/CONTRACTED <br />01/02 AP 01/08/02 0159965 <br />CONSTRUCTION/CONTRACTED <br />01/02 AP 01/07/02 0159963 <br />CONSTRUCTION/CONTRACTED <br />01/02 AP 01/07/02 0159963 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br />FUND TOTAL <br /> <br /> DESCRIPTION <br /> <br /> Heavy Equipment <br />BRENCO CORPORATION <br /> <br /> Payments to Townships <br />~EED TOWNSHIP <br /> <br />ERIE TOWNSEIP <br /> <br />DAVENPORT TOWNSHIP <br /> <br />DAVENPORT TOWNSHIP <br /> <br />YTD/CUR~ENT YTD/CURP~NT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 510,000 161,218.74 5,500.00 343,281.26 <br /> 5,500.00- 5,500.00 <br /> <br /> 510,000 5,500.00- 5,500.00 510,000.00 <br /> <br /> 100,000 .00 39,940.95 60,059.05 <br /> 19,929.95- 19,929.95 <br /> <br /> 7,377.86- 7,377.86 <br /> 6,184.69- 6,184.69 <br /> 6,448.45- 6,448.45 <br /> <br /> I00,000 39,940.95- 39,940.95 100,000.00 <br /> 5,469,532 65,634.21- 66,612.81 <br /> <br /> <br />