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04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER] <br />~TY GOVER~ENT <br /> <br />County Road & Bridge <br />~o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />[-431.74-01 Equipment <br />1797 04/02 AP 04/12/02 0163152 <br /> 18.1" LCD PANEL, INKJET <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Equipment <br />CORPORATE TECHNOLOGIES <br /> <br />25,700 560.00 17,280.00 <br /> 1,260.00- 1,260.00 <br /> <br />25,700 1,260.00- 1,260.00 <br /> <br />L-431.74-15 Equipment <br />1753 04/02 AP 04/10/02 0162892 <br />VEHICLE/EQUIPMENT PARTS <br />1753 04/02 AP 04/10/02 0162892 <br />VEHICLE/EQUIPMENT PARTS <br />1753 04/02 AP 04/10/02 0162892 <br />VEHICLE/EQUIPMENT PARTS <br />~552 04/02 AP 04/05/02 0163034 <br />VEHICLE/EQUIPMENT PARTS <br />~558 04/02 AP 04/05/02 0163099 <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br /> Heavy Equipment <br />BERT'S TRUCK EQUIPMENT OF MHD <br /> <br />BERT'S TRUCK EQUIPMENT OF MHD <br /> <br />BERT'S TRUCK EQUIPMENT OF MHD <br /> <br />OTTO'S WELDING & MACHINE SHOP <br /> <br />VALLEY FORD <br /> <br />510,000 <br /> <br />160,049.50 237,706.28 <br />11,429.18- 11,429.18 <br /> <br /> 3,309.55- 3,309.55 <br /> 215.45- 215.45 <br /> 511.42- 511.42 <br /> 258.72- 258.72 <br /> <br />510,000 15,724.32- 15,724.32 <br /> <br />L-431.80-05 Other Expenditures <br />~790 04/02 AP 04/11/02 0163151 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br /> Payments to Townships <br />CORNELL TOWNSHIP <br /> <br />100,000 .00 47,684.43 <br /> 696.53- 696.53 <br /> <br />100,000 696.53- 696.53 <br /> <br />FUND TOTAL 5,469,532 50,184.15- 50,184.15 <br /> <br /> <br />