Laserfiche WebLink
PAGE 25 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 <br />/28/2003, 12:22:20 <br />1360L <br />~ GOVERNMENT .............................. <br />................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG -- -TRANSACTION- -- ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ctor Control <br />i42.63-02 Vehicles / Routine Maintenance <br />51 02/03 AP 02/24/03 0174150 GATEWAY CHEVROLET <br /> VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: <br />: <br />51 02/03 AP 02/20/03 0174150 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JOB ORDER: <br />JOB ORDER: <br /> <br /> .00 <br />113.74- <br /> <br /> 000 <br /> 18.24 <br /> <br />000 <br />131.98- <br /> <br />163.87- <br /> <br />113.74 <br /> <br /> 18.24 <br /> <br />131.98 <br />163.87 <br /> <br />4,076.35 <br /> <br />Jail Commissary Fund <br />.422.01-00 Corrections / Miscellaneous <br /> 02/03 AP 02/26/03 0174083WERTK, DON <br /> HAIR CUTS <br /> <br />~21 02/03 AP 02/26/03 0174125 JAIL, CABLE NETWORK <br /> <br />525 02/03 AP 02/26/03 0174136 JAIL, INMATE GED TESTING <br /> <br />527 02/03 AP 02/26/03 0174145 JAIL, VENDING ITEMS <br /> <br />536 02/03 AP 02/26/03 0174208 JAIL, CALLING CARDS <br /> <br />537 02/03 AP 02/26/03 0174244 JAIL, CONDITIONER <br /> <br />537 02/03 AP 02/26/03 0174244 JAIL, GAMES & XWORD BOOKS <br /> <br />~546 02/03 AP 02/26/03 0174245 JAIL, LAW BOOKS <br /> <br /> WORK ORDER: <br />DISH NETWORK <br /> <br /> WORK ORDER: <br />FARGO PUBLIC SCHO0 <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />RELIANCE TELEPHONE <br /> <br /> WORK ORDER: <br />WAL-MART COMMUNITY <br /> <br /> WORK ORDER: <br />WAL-MART COMMUNITY <br /> <br /> WORK ORDER: <br /> WEST GROUP pAYMENT <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />JOB ORDER: 000 <br /> 32.30- <br /> <br />JOB ORDER: 000 <br /> 72.00 <br /> <br />JOB ORDER: 000 <br /> 2,208.66- <br /> <br />JOB ORDER: 000 <br /> 3,500.00 <br /> <br />gOB ORDER: 000 <br /> 32.64- <br /> <br /> JOB ORDER: 000 <br /> 496.69- <br /> <br /> JOB ORDER: 000 <br /> 163.78 <br /> <br /> JOB ORDER: 000 <br /> <br /> 6,506.07- <br /> <br />0 6,506.07- <br /> <br />72.00 <br />32.30 <br />72.00 <br />2,208.66 <br />3,500.00 <br />32.64 <br />496.69 <br />163.78 <br /> <br />6,578.07 <br />6,578.07 <br /> <br />5,713.67 <br /> <br /> <br />