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/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 28 <br />360L ACCOUNTING PERIOD 13/2002 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />]nty Park <br /> <br />FUND TOTAL 0 .00 .00 164,399.12- <br /> <br />eriff Block Grant Fund <br /> FUND TOTAL <br /> <br />0 .00 .00 164,399.12- <br /> <br />il Commissary Fund <br />22.01-00 Corrections / Miscellaneous <br /> <br /> 13/02 AP 01/14/03 0172682 <br />JAIL,VENDING 12/27-1/2/03 <br /> <br /> 13/02 AP 01/14/03 0172682 <br />JAIL,VEND 12/20 12/26/02 <br /> <br /> 13/02 AP 01/14/03 0172797 <br />JAIL, INMATE PHONE CARDS <br /> <br /> 13/02 AP 01/14/03 0172833 <br />JAIL, INMATE PCKG & SHIPG <br /> <br />FM VENDING <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />RELIANCE TELEPHONE <br /> <br /> WORK ORDER: <br />THE PACKAGING STOR <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />80,000 .00 94,325.49 14,325.49- <br /> 1,446.48- 1,446.48 <br /> <br /> JOB ORDER: 000 <br /> 1,636.87- 1,636.87 <br /> <br /> JOB ORDER: 000 <br /> 400.00- 400.00 <br /> <br /> JOB ORDER: 000 <br /> 354.68- 354.68 <br /> <br /> JOB ORDER: 000 <br /> <br /> 0 3,838.03- 3,838.03 .00 <br /> <br />FUND TOTAL <br /> <br />3,838.03- 3,838.03 164 399.12- <br /> <br />zardous Plan/Response <br /> FUND TOTAL <br /> <br />0 .00 .00 164 399.12 <br /> <br />lley Water Rescue <br />26.61-04 Supplies / Operational <br /> <br /> 13/02 AP 12/31/02 0172743 <br />VLLY WTR RSCU, LIFE VESTS <br /> <br /> 13/02 AP 12/31/02 0172616 <br />VLLY WTR RSCU, STRG FEES <br /> <br /> 13/02 AP 12/31/02 0172859 <br />VLLY WTR RSCU, OFFC BUPPL <br /> <br />MICK'S SCUBA, INC. <br /> <br /> WORK ORDER: <br />BORGEN, CURT <br /> <br /> WORK ORDER: <br />WIGER, DEAN <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />21,450 <br /> <br /> 0 <br /> <br /> .00 <br /> 724.75- <br /> <br />JOB ORDER: 000 <br /> 200.00- <br /> <br />JOB ORDER: 000 <br /> 139.94- <br /> <br />JOB ORDER: 000 <br /> <br /> 1,064.69- <br /> <br />5,437.14 <br /> 724.75 <br /> <br /> 200.00 <br /> 139.94 <br /> <br />1,064.69 <br /> <br />16 012 <br /> <br />86 <br /> <br />00 <br /> <br />26.74-01 Equipment / Field Equipment <br /> 3 13/02 AP 12/31/02 0172743 MICK'S SCUBA, INC. <br /> VLLY WTR RSCU, OCTOTROPIC <br /> <br />8,572 <br /> <br /> .00 <br />39.44 <br /> <br />25,510.82 <br /> 39.44 <br /> <br />16 <br /> <br />938 82- <br /> <br /> <br />