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05/30/2002, 11:46~12 ACCOUNT ACTIVITY LISTING <br />]M360L ACCOUNTING PER] <br />~TY GOVER~MENT <br /> <br />County Road & Bridge <br />?O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E 8 C R I P T I O N ESTIM/APPROP ENCUMBRA/~CE AMOUNT <br /> <br />[-431.45-05 Contract Repairs & Maint City Pothole & Streets <br /> 05/02 AP 05/30/02 0164600 CITY OF HUNTER 553.90 0~ <br /> <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164601 CITY OF KINDRED <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164602 CITY OF LEONARD <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164603 CITY OF MAPLETON <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164604 CITY OF NORTH RIVER <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164605 CITY OF OXBOW <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164606 CITY OF PAGE <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164607 CITY OF PRAIRIE ROSE <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164608 CITY OF REILES ACRES <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164609 CITY OF TOWER CITY <br />2002 POT HOLE FUNDS <br />05/02 AP 05/30/02 0164610 CITY OF WEST FARGO <br />2002 POT HOLE FUNDS <br /> <br />1,085.70 <br />291.09 <br />1,181.51 <br />162.18 <br />1,261.72 <br />320.94 <br />185.09 <br />605.99 <br />360.08 <br />37,380.96 <br /> <br />ACCOUNT TOTAL 300,000 <br /> <br />.00 325,122.76 <br /> <br />L-431.45-75 Contract Repairs & Maint Road Construction 590,000 .00 <br /> 3850 05/02 AP 05/28/02 0164467 HOLLAND CONTRACTING INC 5,386.50- <br /> MAINTENANCE/CONTRACTED <br />~#: CH0101 WORK ORDERI WF0003084 JOB OPdDER~ 050 <br /> 3268 05/02 AP 05/23/02 0164485 MARK SAND AND GRAVEL CO 2,759.13- <br /> CONSTRUCTION/CONTNACTED <br />~#~ CH0101 WORK ORDER: WF0003084 JOB ORDERs 050 <br /> <br /> 590,000 8,145.63~ <br /> <br />ACCOUNT TOTAL <br /> <br />8,145.63 <br />5,386.50 <br /> <br />2,759.13 <br /> <br />8,145.63 <br /> <br />L-431.46-01 Contract Vehicle & Equip Repairs <br /> ]737 05/02 AP 05/21/02 0164523 RDO EQUIPMENT CO/KINDRED <br /> CORRECTION DEB HAD CLOSED 2002 ACCIDENTLY <br /> ~737 05/02 AP 05/21/02 0164523 RDO EQUIPMENT CO/KINDRED <br /> CORRECTION DEB HAD CLOSED 2002 ACCIDENTLY <br /> <br />40,000 .00 10,045.39 <br /> 2,890.11- 2,864.79 <br /> <br />25.32 <br /> <br />ACCOUNT TOTAL 40,000 2,890.11- 2,890.11 <br /> <br /> L-431.47-01 Contract Building Repairs General Maintenance 28,000 .00 12,986.99 <br /> ~891 05/02 AP 05/29/02 0000000 AMERIPRIDE LINEN & APPAREL SE 71.94- 71.94 <br /> MAINTENANCE/CONTRACTED <br /> <br /> <br />