Laserfiche WebLink
01/31/2003, 10:48:00 <br />GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 24 <br />TY GOVERNMENT ACCOUNTING PERIOD 01/2003 <br /> <br />O ACCTG .... TRANSACTION .... - ............................................................................ <br /> YTD/CLrRRENT YTD/CI/RRENT TRANSACTION <br />R PER. CD DATE NUMBER DESCRIPTION CURRENT <br />................................... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-431.45-05 Contract Repairs & Maint / City Pothole & Streets continued <br />County Road & Bridge <br /> POT HOLE FUNDS <br /> 01/03 AP 01/22/03 0172994 CITY OF WEST FARGO <br /> POT HOLE FUNDS <br /> <br />ACCOUNT TOTAL <br /> <br />-431.45-08 Contract Repairs & Maint / Bridge & Culvert Repair <br />)44 01/03 AP 01/24/03 0173280 WILLIAM NICHOL EXC <br /> MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: WF0001918 <br /> <br />ACCOUNT TOTAL <br /> <br />431.47-01 Contract Buildin9 Repairs / General Maintenance <br />98 01/03 AP 01/22/03 0173085 AMERIPRIDE LINEN & <br /> MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />431.58-01 Administrative Travel / Travel Costs & Per Diem <br />54 01/03 AP 01/27/03 0173234 PODOLL, FRANK <br /> <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br />08 01/03 AP 01/27/03 0000000 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />24 01/03 AP 01/24/03 0173096 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />]5 01/03 AP 01/24/03 0173183 <br />EMPLOYEE COSTS/REIMBLrRSE <br /> <br />!7 01/03 AP 01/24/03 0173260 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />~6 01/03 AP 01/22/03 0173171 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />'9 01/03 AP 01/22/03 0173109 <br /> EMPLOYEE COSTS/REIMBD-RSE <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />BEST WESTERN DOURL <br /> <br /> WORK ORDER: <br />BENSON, JASON <br /> <br /> WORK ORDER: <br />LAAVEG, BLAINE <br /> <br /> WORK ORDER: <br />SOUCY, THOMAS <br /> <br /> WORK ORDER: <br />HOWARD JOHNSON THU <br /> <br /> WORK ORDER: <br />BUSTA, BRIAN <br /> <br /> WORK ORDER: <br /> <br />.00 <br /> <br /> 98,208.00 <br /> 1,058.00- <br /> <br />JOB ORDER: 010 <br /> <br /> 1,058.00- <br /> <br /> .0O <br /> 124.24- <br /> <br />JOB ORDER: 000 <br /> <br />124.24- <br /> <br /> .00 <br /> 26.00- <br /> <br />JOB ORDER: 000 <br /> 450.00- <br /> <br />JOB ORDER: 000 <br /> 16.00- <br /> <br />JOB ORDER: 000 <br /> 16.00- <br /> <br />JOB ORDER: 000 <br /> 16.00- <br /> <br />JOB ORDER: 000 <br /> 195.10- <br /> <br />JOB ORDER: 000 <br /> SO.O0- <br /> <br />JOB ORDER: 000 <br /> <br />769.10- <br /> <br /> 33,376.00 <br />274,878.00 <br /> <br />1,058.00 <br /> <br />1,058.00 <br /> <br />124.24 <br /> <br />124.24 <br /> <br />26.00 <br />450.00 <br />16.00 <br />16.00 <br />16.00 <br />195.10 <br />50.00 <br /> <br />769.10 <br /> <br />84,266.00- <br /> <br />28,661.89 <br /> <br />1,544.64 <br /> <br /> <br />