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110/30/2002, 15534:48 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />NTY GOVERNMENT <br /> <br />PO ACCTG .... TRANSACTION .... YTD/CUNRENT YTD/CURRENT T~ANSACTION <br />mR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />10 Mill Road <br />,1-431.33-01 Professional Services / Engineering 130,000 <br />2078 10/02 AP 10/25/02 0169845 MIDWEST TESTING LA <br />PROFESSIONAL SERVICE <br /> TB0201 WORK ORDERI WF0003253 <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER~ <br /> <br /> .00 50,162.46 <br />364.50- 364.50 <br /> <br />017 <br />364.50- 364.50 <br /> <br />~1-431.45-75 Contract Repairs & Maint / Road Construc 2,137,500 .00 <br /> ,2084 10/02 AP 10/25/02 0169867 NORTHERN TURF MANA 253.49- <br /> MAINTENANCE/CONTRACTED <br />~T#: CH2002 WORK ORDERI WF0002451 JOB ORDERs 049 <br /> ~2086 10/02 AP 10/25/02 0169797 EXCAVATING INC 12,641.25- <br /> MAINTENANCE/CONTRACTED <br />!T#: CH0107 WORK ORDER~ WF0002794 JOB OPJDER~ 047 <br /> <br /> 0 12,894.74- <br /> <br />ACCOUNT TOTAL <br /> <br />1,828,176.92 <br /> 253.49 <br /> <br />12,641.25 <br /> <br />12,894.74 <br /> <br />FUND TOTAL 0 13,259.24- <br /> <br />13,259.24 <br /> <br />Veterans Service Office <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />Sheriff Asset Forfeiture <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />Senior Citizens <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />Economic Development <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br />911 Service <br /> <br />FUND TOTAL 0 .00 .00 <br /> <br />St. Atty Asset Forfeiture <br /> FUND TOTAL <br /> <br />0 .00 .00 <br /> <br /> <br />