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/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING PAGE 28 <br /> 360L ACCOUNTING PERIOD 05/2003 <br /> GOVERNMENT <br /> <br /> ACCTG TRANSACTION -- YTD/CURRBNT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />ctor Control <br />42.61-04 Supplies / Field Work Supplies <br /> <br />6 05/03 AP 05/23/03 0177065 <br /> SHOP SUPPLIES <br /> <br />5 05/03 AP 05/22/03 0177176 <br /> SHOP SUPPLIES <br /> <br />1 05/03 AP 05/22/03 0177092 <br /> SHOP SUPPLIES <br /> <br />1 05/03 AP 05/22/03 0177114 <br /> SHOP SUPPLIES <br /> <br /> 304.85 <br />FARGO IRON & METAL 15.60- 15.60 <br /> <br /> WORK ORDER: JOB ORDER~ 000 <br />SEARS COMMERCIAL O 9.99- 9.99 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />HINTZ FIRE EQUIPME 66.00- 66.00 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br />LOWE'S BUSINESS AC 64.18- 64.18 <br /> <br /> WORK ORDER: JOB ORDER: 000 <br /> <br />796.87 <br /> <br />ACCOUNT TOTAL <br /> <br />155.77- 155.77 <br /> <br />42.63-02 Vehicles / Routine Maintenance <br />5 05/03 AP 85/23/03 0177085 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br /> WORK ORDER: <br /> <br />8,599.90 <br />12.03 12.03 <br /> <br />JOB ORDER: 000 <br /> <br />5,030.14- <br /> <br />ACCOUNT TOTAL <br /> <br />12.03 12.03 <br /> <br />~42.74-04 Equipment / Field Equipment-Spraying <br /> 05/03 AP 05/29/03 0177225 BEST BUY CO, INC <br /> ETREX VISTA,RECEIVERS, <br /> WORK ORDER: <br /> <br /> 34,750.00 <br />JOB ORDER: 000 <br /> <br />1,249.95 <br /> <br />18,883.94- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 1,249.95 <br /> <br />FUND TOTAL <br /> <br />0 167.80- 1,417.75 <br /> <br />~il Commissary Fund <br />~22.01-00 Corrections / Miscellaneous <br /> 32 05/03 AP 05/28/03 0177087 GLOBAL TELE~NAGEM <br /> JAIL, APRIL, 2003 PHONES <br /> <br />38 05/03 AP 05/28/03 0177055 JAIL, CABLE SERVICE <br /> <br />91 05/03 AP 05/28/03 0177078 JAIL, 5/9 5/15/03 <br /> <br />91 05/03 AP 05/28/03 0177078 JAIL, 5/16 5/22/03 <br /> <br /> WORK ORDER: <br />DISH NETWORK <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br />FM VENDING <br /> <br /> WORK ORDER: <br /> <br /> .00 <br />53.30 <br /> <br />JOB ORDER: 000 <br /> 110.77 <br /> <br />JOB ORDER: 000 <br /> 2,214.44- <br /> <br />JOB ORDER: 000 <br /> 2,214.44 <br /> <br />JOB ORDER: 000 <br /> <br /> 53.30 <br />110.77 <br />2,214.44 <br />2,214.44 <br /> <br />45,079.48 <br /> <br /> <br />