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PAGE 34 <br />/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />360L <br /> GOVERNMENT ...... <br /> <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TI:~NSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lunty Park FUND TOTAL 0 568.53- 568.53 108,237.51- <br /> <br />)unty Park <br />~51.47-01 Maintenance / General Maintenance <br /> 02/03 AP 02/03/03 0173345 WASTE MANAGEMENT O <br /> RUBBISH REMOVAL <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />JOB ORDER: <br /> <br /> 60.00 <br /> .00 <br /> 60.00 <br />000 <br /> <br /> .00 60.00 <br /> <br />4,940.00 <br /> <br />60.00- <br /> <br />FUND TOTAL <br /> <br />.00 60.00 <br /> <br />108,297.51 <br /> <br />ail Commissary Fund <br />422.01 00 Corrections / Miscellaneous <br />82 02/03 AP 02/12/03 0173630 BARKER CO INC, BOB <br />JAIL, DEOD, RAZOR, LOTION <br /> <br />82 02/03 AP 02/12/03 0173630 <br /> JAIL, SOCKS <br /> <br />56 02/03 AP 02/11/03 0173683 JAIL, INMATE GED TESTS <br /> <br />:58 02/03 AP 02/11/03 0173691 JAIL,VENDING 1/24 1/30/03 <br /> <br />!58 02/03 AP 02/11/03 0173691 JAIL, VENDING 1/31-2/6/03 <br /> <br />!69 02/03 AP 02/11/03 0173814 JAIL, INMATE SHIP/PACKING <br /> <br /> WORK ORDER: <br />BARKER CO INC, BOB <br /> <br /> WORK ORDER: <br />FARGO PUBLIC SCHOO <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />THE PACKAGING STOR <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br /> .00 <br /> 3,334.78 <br /> <br /> JOB ORDER: 000 <br /> 101.16- <br /> <br /> JOB ORDER: 000 <br /> 60.00- <br /> <br /> JOB ORDER: 000 <br /> 2,386.92 <br /> <br /> JOB ORDER: 000 <br /> 2,100.42- <br /> <br /> JOB ORDER: 000 <br /> 453.57- <br /> <br /> JOB ORDER: 000 <br /> <br />0 8,436.85- <br /> <br />25,708.26 <br /> 3,334.78 <br /> <br /> 101.16 <br /> 60.00 <br /> 2,386.92 <br /> 2,100.42 <br /> 453.57 <br /> <br /> 8,436.85 <br /> <br />12,291.74 <br /> <br /> .00 <br /> <br />FUND TOTAL <br /> <br />0 8,436.85- 8,436.85 108,297.51- <br /> <br />NDRIN <br />-411.33-14 Professional Services / NDRIN Board <br /> 02/03 AP 02/12/03 0173665 DALEN, SHEILA K <br /> <br /> MILEAGE-NDRIN <br />#: WORK ORDER: <br /> <br />176 02/03 AP 02/10/03 0173716 JOHNSRUD, ANN <br /> <br /> MILEAGE,MEALS, LODGING <br />#: WORK ORDER: <br /> <br />8,500 <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br /> <br />000 <br />192.80- <br /> <br /> O00 <br /> <br />1,253.04 <br /> 69.44 <br /> <br /> 192.80 <br /> <br />7,246.96 <br /> <br /> <br />