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11/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING <br /> GM360L PAGE 28 <br />NTY GOVERNMENT ACCOUNTING PERIOD 11/2002 <br /> <br />PO ACCTG .... TRANSACTION .... - ............................................................ <br /> YTD/CURRENT YTD/CURRENT TP~A/qSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCU~BR3kNCE <br />................. AMOUNT BALANCE <br /> <br />1-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts County Road & Bridge <br /> <br /> continued <br /> <br />2631 11/02 AP 11/21/02 0171211 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS 10.99- 10.99 <br />r#: WORK ORDER: JOB ORDER: 000 <br />2638 11/02 AP 11/21/02 0171131 AUTO TRIM DESIGN & 215.73- 215.73 <br /> VEHICLE/EQUIPMENT PARTS <br />~#: WORK ORDER: JOB ORDER: 000 <br />2619 11/02 AP 11/20/02 0171211 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS 4.62- 4.62 <br />~#: WORK ORDER: JOB ORDER: 000 <br /> ACCOUNT TOTAL 0 830.67- 830.67 <br /> <br />.00 <br /> <br />[-431.80-05 Other Expenditures / Payments to Townshi <br /> 2807 11/02 AP 11/27/02 0171344 TOWER TOWNSHIP <br /> CONSTRUCTION/CONTRACTED <br /> <br />~643 11/02 AP 11/22/02 0171089 <br /> CONSTRUCTION/CONTRACTED <br /> <br />~644 11/02 AP 11/22/02 0171074 <br /> CONSTRUCTION/CONTP~ACTED <br /> <br /> WORK ORDER: <br />WALBURG TOWNSHIP <br /> <br /> WORK ORDER: <br />ARTHD-R TOWNSHIP <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 .00 89,022.45 10,977.55 <br /> 3,197.13- 3,197.13 <br /> <br /> JOB ORDER: 000 <br /> 1,058.30- 1,058.30 <br /> <br /> JOB ORDER: 000 <br /> 4,344.77- 4,344.77 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 8,600.20- 8,600.20 .00 <br /> <br />FUND TOTAL <br /> <br />0 33,887.12- 33,887.12 32,838.53- <br /> <br />10 Mill Road <br />.-431.33-01 Professional Services / Engineering 130,000 <br />1706 11/02 AP 11/25/02 0171234 MIDWEST TESTING LA <br /> PROFESSIONAL SERVICE <br />~#: TB0201 WORK ORDER: WF0003253 <br />~706 11/02 AP 11/25/02 0171234 MIDWEST TESTING LA <br /> PROFESSIONAL SERVICE <br />'#: CH0201 WORK ORDER: WF0002934 <br /> <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 51,139.26 78,860.74 <br /> 24.50- 24.50 <br /> <br />017 <br />760.00- 760.00 <br /> <br />017 <br />784.50- 784.50 .00 <br /> <br />-431.45-75 Contract Repairs & Maint / Road Construc <br />709 11/02 AP 11/26/02 0171140 BORDER STATES PAVI <br />CONSTRUCTION/CONTRACTED <br />'#: CH0207 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />2,137,500 <br /> <br />WF0003439 <br /> 0 <br /> <br /> .00 <br /> 9,381.58- <br /> <br />JOB ORDER: 050 <br /> <br /> 9,381.58- <br /> <br />1,881,471.61 256,028.39 <br />9,381.58 <br /> <br /> 9,381.58 .00 <br /> <br /> <br />