Laserfiche WebLink
/2003, 12:22:57 <br />L <br />VERNMENT <br />...................................... yTD/CURRENT <br />CCTG .... TRANSACTION .... ESTIM/APPROP <br />PER CD DATE NUMBER DESCRIPTION <br /> <br />46-01 Equipment Maintenance / Repairs-Radios <br />3al Fund <br />)WER LEASE <br /> <br />AccOUNT TOTAL <br /> <br />.33-06 Professional Services / Wellness <br />03/03 AP 03/12/03 0174716 POST BOARD <br />[SU, pSYCH TEST, HOWELL <br /> <br /> PAGE 21 <br /> <br /> AccOUNT ACTIVITY LISTING AccoUNTING PERIOD 03/2003 <br /> <br /> ................................ CURRENT <br />............................... QTD/CURRENT TRANSACTION <br /> A~4OLTNT BALANCE <br />ENCUMBRANCE <br /> <br />ACCOUNT TOTAL <br /> <br />Testin <br /> <br />k.57-01 Education & Seminars / Education Travel& <br />03/03 AP 03/12/03 0174568 AMERICAN RED CROSS <br />ESU, CPR A/~D FIRST AID <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />.1.61-08 Supplies / uniforms <br />: 03/03 AP 03/12/03 0174762 <br />UNIFORM, ESU, D. KIRK <br />~ 03/03 AP 03/12/03 0174762 <br />UNIFORM, S. JOHNSON ESU <br />4 03/03 AP 03/12/03 0174762 <br /> UNIFORM, ESU, D. KIRK <br /> <br />3 03/03 AP 03/11/03 0174748 <br /> GOLD TABS, NAME BARS <br /> <br /> .00 <br /> 0 307.25- 307.25 <br /> <br /> .00 785.00 1,715.00 <br />2,500 90.00 <br /> 90.00- <br /> <br /> .00 <br /> 90.00 <br /> 0 90.00- <br /> <br /> 910.00 <br /> 90.00 <br /> .00 <br />1,000 90.00- 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br /> 90.00 <br /> 0 90.00- <br /> <br /> .00 1,270.35 <br /> 4,500 332.75- 332.75 <br />WHITE BANNER UNIFO <br /> 59.00- 59.00 <br />wHITE BANNER UNIFO <br /> <br /> 55.00 <br /> 55.00- <br />WHITE BANNER UNIFO <br /> 95.35- 96.85 <br />LTNIFORMS UNLIMITED <br /> <br />~22.33-02 Professional Services / Jail Nurse <br /> 03/03 AP 03/12/03 0174625 FARGO CASS pUBLIC <br /> FEB JAIL-NURSE SERVICES <br /> <br /> .00 <br />3,229.65 <br /> <br /> .00 14,014.54 14,014.54- <br /> 0 <br /> <br /> .00 22,991.03 137,008.97 <br />160,000 62.00 <br /> 62.00- <br /> <br />422.35-02 Medical Services / Medical Expense <br />~15 03/03 AP 03/12/03 0174661 INDEPENDENT RADIOL <br /> <br />AccoUNT TOTAL <br /> <br /> 1.50- <br /> 543.60 <br /> 0 542.10- <br /> <br /> .00 26,607.22 146,178.78 <br />172,786 14,014.54 <br /> <br /> <br />