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] 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />GM360L <br />JNTY GOVERNMENT ACCOUNTING PEF <br /> <br />[ County Road & Bridge <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROp ENCUMBRANCE AMOUNT <br /> <br /> )1-431.64-01 Books & Subscriptions Reference Books 1,000 .00 578.80 <br /> ~0941 09/02 AP 09/03/02 0168354 LEXISNEXIS MATTHEW BENDER 11.74- 11.74 <br /> PUBLICATION <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 11.74- 11.74 <br /> <br />11-431.72-01 Buildings <br />~1012 09/02 AP 09/05/02 0168237 <br /> CONSTRUCTION/CONTRACTED <br /> <br />[1013 09/02 AP 09/05/02 0168448 <br /> PROP PURCHASE,RENT/LEASE <br /> MS0105 <br /> <br />ACCOUNT TOTAL <br /> <br /> Remodeling <br />AMERICAN FENCE & FABRICATION <br /> <br />WORK ORDERI WF0003147 <br />SWANSTON EQUIPMENT CO <br /> <br />WORK ORDER~ WF0003147 <br /> <br /> 136,700 18,922.02 77,192.30 <br /> 1,108.00- 1,108.00 <br /> <br />JOB ORDER~ 004 <br /> 45.00- 45.00 <br /> <br />JOB ORDER~ 004 <br />136,700 1,153.00- 1,153.00 <br /> <br />q-431.74-01 Equipment <br />0595 09/02 AP 09/03/02 0168292 <br /> EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Equipment <br />DLT SOLUTIONS, INC. <br /> <br />38,888 ,00 35,180.00 <br /> 17,900.00- 17,900.00 <br /> <br />38,888 17,900.00- 17,900.00 <br /> <br />1-431.80-05 Other Expenditures <br />1015 09/02 AP 09/05/02 0168095 <br />CONSTRUCTION/CONTRACTED <br />1016 09/02 AP 09/05/02 0168093 <br />CONSTRUCTION/CONTRACTED <br />0969 09/02 AP 09/04/02 0168098 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br /> Payments to Townships <br />DURBIN TOWNSHIP <br /> <br />AMENIA TOWNSHIP <br /> <br />KINYON TOWNSHIp <br /> <br />100,000 <br /> <br /> .00 66,384.50 <br />2,564.33- 2,564.33 <br /> <br />140.25- 140.25 <br />3,243.81- 3,243.81 <br /> <br />100,000 5,948.39- 5,948.39 <br /> <br />FUND TOTAL 5,482,720 98,887.95- 98,922.40 <br /> <br /> <br />