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) 08/16/2002, 8~36:56 <br />GM360L ACCOUNT ACTIVITY LISTZNG <br />~NTy GOVERNMENT PAGE 44 <br /> ACCOUNTING PERIOD 08/2002 <br />! 10 Mill Road .............................................................. <br /> PO ACCTG .... TRANSACTION .... <br />mR PER. CD DATE NUMBER D E S C R I P T I O N YTD/CURRENT YTD/CURR~NT TRANSACTION CURRENT <br />................................................. ESTIM/APPROp ENCUMBRANCE AMOUNT BALANCE <br />~1-431.23-01 Professional Services Engineering i30,000 .00 44,943.59 85r056.41 <br />0567 08/02 AP 08/14/02 0167464 MOOI~E ENGINEERING <br /> <br />2~452.90- 2,452.90 <br /> <br /> [-431.45-75 Contract Repairs & ~aint Road Construction <br /> )250 08/02 AP 08/05/02 0167471 <br /> MAINTRNAMCE/CONTRACTED <br />~#: CE0201 <br /> <br />32,671.06 <br /> <br />2~137,500.00 <br /> <br /> <br />