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) 11/29/2002, 15:07:29 <br />GM360L ACCOUNT ACTIVITY LISTING <br />~TY GOVERNMENT PAGE 31 <br />............ ACCOUNTING PERIOD 11/2002 <br />PO ACCTG .... TP~ANSACTION .... YTD/CURRENT YTD/CURRE~ ...................................... <br />BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE TRANSACTION CURRENT <br /> ___ AMOUNT BALA/¢CE <br />Sheriff Block Grant Fund ............................................................ <br /> <br />1-421.82-02 Federal Grants / Equipment Purchases <br />2716 11/02 AP 11/25/02 0171078 DAKTECH <br /> LAPTOPS, TOSHIBA STLT (2) <br /> CSBL00 <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Jail Commissary Fund <br />'-422.01-00 Corrections / Miscellaneous <br />811 11/02 AP 11/27/02 0171195 FM VENDING <br /> JAIL, VENDING ITEMS <br />'#: <br /> 11/02 AP 11/26/02 0171064 <br /> HAIRCUTS <br />#: <br />783 11/02 AP 11/26/02 0171124 <br /> JAIL, REPL SPRINKLER 1104 <br />#: <br />789 11/02 AP 11/26/02 0171186 <br /> JAIL, GED TST, ALT NEL MATH <br /> <br />790 11/02 AP 11/26/02 0171195 JAIL, VENDING ITEMS <br /> <br />~99 11/02 AP 11/26/02 0171172 JAIL, CABLE SERVICE <br /> <br />105 11/02 AP 11/26/02 0171134 JAIL, INMATE LIB. BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />DON WERTH <br /> <br /> WORK ORDER: <br />ADVANCED FIRE PROT <br /> <br /> WORK ORDER: <br />FARGO PUBLIC SCHO0 <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />DISH NETWORK <br /> <br /> WORK ORDER: <br />BARNES & NOBLE <br /> <br />WORK ORDER: <br /> <br />FUND TOTAL <br /> <br />azardous Plan/Response <br /> <br /> FUND TOTAL <br /> <br />25,000 <br /> <br />60,000 <br /> <br /> .00 15,246.10 <br /> 2,662.20- <br /> 2,662.20 <br /> <br />JOB ORDER: 000 <br />2,662.20- 2,662.20 <br />2,662.20- 2,662.20 <br /> <br /> .00 66,366.61 <br /> 2,028.26- 2,028.26 <br /> <br /> JOB ORDER: 000 <br /> 40.00 <br /> JOB ORDER: 000 <br /> 165.00- 165.00 <br /> <br />JOB ORDER: 000 <br /> 36.00- 36.00 <br />JOB ORDER: 000 <br /> 2,620.15- 2,620.15 <br />JOB ORDER: 000 <br /> 32.30- 32.30 <br />JOB ORDER: 000 <br /> 2,036.61- 2,036.61 <br />JOB ORDER: 000 <br /> <br />6,918.32- <br /> <br />6,918.32- <br /> <br />.00 <br /> <br />6,958 . 32 <br />6,958.32 <br /> <br />.00 <br /> <br />9,753.90 <br /> <br /> .00 <br />33,953.32- <br /> <br />6,366.61- <br /> <br /> 40.00- <br />33,993.32- <br /> <br />33,993.32- <br /> <br /> <br />