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08/30/2002, 12z13=25 ACCOUNT ACTIVITY LISTING <br />~M360L PAGE 24 <br /> <br />FY GOVEP~NMENT ACCOUNTING PERIOD 08/2002 <br /> <br />County Road & Bridge <br /> <br />,O ACCTG .... T~ANBACTION .... YTD/CURR~NT YTD/CURP~NT TRANSACTION C[~J{ENT <br />........~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPHOP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.63-02 Vehicles & Equip Supplies Vehicle/Equipment Parts <br />,698 08/02 A~ 08/23/02 0167844 EXIDE CORPORATION 85.12- 85.12 <br /> VEHICLE/EQUIPMANT PARTS <br />707 08/02 AP 08/23/02 0167805 BERT'S TRUCK EQUIPMBNT OF ~fliD 425.00- 425.00 <br /> VEHICLE/EQUIpMBNT PARTS <br /> <br />85,000 3,509.00- 3,509.00 85,000.00 <br /> <br />-431.72-01 Buildings <br />589 08/02 AP 08/27/02 0167890 <br /> MAINTENANCE/CONTRACTED <br /> <br />588 08/02 AP 08/26/02 0167788 <br /> CONSTRUCTION/CONTRACTED <br /> MS0105 <br />296 08/02 AP 08/23/02 0167789 <br /> EQUIPMENT, SHOP <br />615 08/02 AP 08/23/02 0167981 <br /> <br />136,700 <br /> <br />136,700 <br /> <br /> .00 76,039.30 60,660.70 <br /> 1,341.05- 1,341.05 <br /> <br />004 <br /> 8,635.00- 8,635.00 <br /> <br />0O4 <br /> 1,608.00- 1,608.00 <br /> <br /> 125.00- 125.00 <br />004 <br /> 11,709.05- 11,709.05 136,700.00 <br /> <br />-431.80-05 Other Expenditures <br />)07 08/02 AP 08/29/02 0168027 <br />CONSTRUCTION/CONTHACTED <br />)07 08/02 AP 08/29/02 0168027 <br />CONSTRUCTION/CONTRACTED <br />)07 08/02 AP 08/29/02 0168027 <br />CONSTRUCTION/CONTRACTED <br /> <br /> Payments to ToWnships <br />GARDNER TOWNSHIP <br /> <br />GARDNER TOWNSHIP <br />GARDNER TOWNSHIP <br /> <br />100,000 .00 60,436.11 39,563.89 <br /> 486.00- 486.00 <br /> <br /> 114.47 114.47- <br /> <br /> 3,044.75- 3,044.75 <br /> <br />100,000 3,416.28- 3,416.28 100,000.00 <br /> <br />5,469,532 237,006.69- 237,006.69 <br /> <br /> <br />