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PAGE 18 <br /> <br />17/2002, 15:41~42 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2002 <br />8L <br /> <br />GOVERNMENT ......................................................... <br /> <br />[nty Road & Bridge YTD/CURRENT YTD/CUPA~ENT TRANSACTION CURRENT <br /> <br /> ACCTG .... TRANSACTION .... AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE <br /> <br />~1.46-01 Contract Vehicle & Equip Repairs <br /> { 01/02 A~ 01/14/02 0160372 OK TIME STORE <br /> CORRECT YR TRAN$ <br /> ~ 01/02 ~ 01/11/02 0160294 <br /> VEHICLE REPAIR SERVICES <br /> 3 01/02 AP 01/04/02 0160372 <br /> VEHICLE P~PAIR SERVICES <br /> <br />ACCOUNT TOTkL <br /> <br />GORDY'S INC.-AMPRIDE <br />OK TIRE STOME <br /> <br />31.47-01 Contract Building Repairs General Maintenance <br />1 01/02 AP 01/14/02 0160242 CITY OF F~ <br /> <br /> CORRECT YR TRANE <br /> <br />1 01/02 AP 01/14/02 0160242 <br />CORRECT YR TRAN$ <br /> <br />4 01/02 ~P 01/09/02 0160220 <br />MAiNTENANCE/CONTRACTED <br /> <br /> ACCOUNT TOTAL <br /> <br /> WORK ORDER: WF0001868 <br />CITY OF F~d~GO <br /> <br /> WORK ORDER: WF0001975 <br />AMERIPRIDE LINEN & APPAREL SE <br /> <br /> CORRECT YR TRANE <br />~3 01/02 AP 01/10/02 0160037 <br />TELECOMMUNICATION & ~ADIO <br />57 01/02 AP 01/07/02 0160384 <br />TELECOMMUNICATION & RADIO <br />~9 01/02 AP 01/04/02 0159990 <br />TELECOMMUNICATION & RADIO <br />84 01/02 AP 01/03/02 0160050 <br /> <br />ACCOUNT TOTAL <br /> <br /> office Telephone <br />AT & T <br /> <br />QWEST <br /> <br />QWEST <br /> <br />QWEST <br /> <br />iNTER-COMMUNITY TELEPNONE CO <br /> <br />431.54-01 Publishing <br />92 01/02 kP 01/14/02 0160281 <br /> CORRECT YR TRA~S <br /> <br />ACCOUNT TOTAL <br /> <br /> Publishing <br />FORUM <br /> <br />.431.57-01 Education & seminars <br />'01 01/02 A~ 01/14/02 0160330 <br /> CORRECT YR TRANS <br /> <br /> Travel & Per Diem <br />LAAVEG, BI~%INE <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> 40,000 <br /> 28,000 <br /> <br />JOB ORDER: <br /> <br />JOB ORDER: <br /> <br />28,000 <br /> <br />15,000 <br /> <br /> 15,000 <br /> <br /> 1,500 <br /> <br /> 1,500 <br /> <br /> 1,500 <br /> <br />1,500 <br /> <br />057 <br /> <br />057 <br /> <br /> .00 63.16 39,936.84 <br /> 16.00- 16.00 <br /> <br /> 21.60- 21.60 <br /> 25.56- 25.56 <br /> <br /> 63.16- 63.16 40,000.00 <br /> <br /> .00 407.06 27,592.94 <br />279.25- 7.50 <br /> <br /> 271.75 <br /> 127.81- 127.81 <br /> 407.06- 407.06 28,000.00 <br /> <br /> .00 531.03 14,468.97 <br /> 72.36- 72.36 <br /> <br /> 49.20- 49.20 <br /> 48.41- 48.41 <br /> 315.15- 315.15 <br /> 45.91- 45.91 <br /> <br /> 531.03- 531.03 15,000.00 <br /> <br /> .00 39.42 1,460.58 <br /> 39.42- 39.42 <br /> <br /> 39.42- 39.42 1,500.00 <br /> <br /> .00 66.00 1,434.00 <br /> 66.00- 66.00 <br /> <br /> 66.00- 66.00 1,500.00 <br /> <br /> <br />