Laserfiche WebLink
PAGE 40 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />~/2004~ 11:07:06 <br />~0L <br /> ~OVERNMENT <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 />1 Commissary Fund <br />2.01-00 Corrections / Miscellaneous <br /> 02/04 AP 02/09/04 0184921 FARGO PUBLIC SCHO0 <br /> <br />JAIL,GED TESTING,JAN30/04 <br />02/04 AP 02/09/04 0184928 EM VENDING <br />SAIL, 1/23/04 - 1/29/04 <br />02/04 AP 02/09/04 0184928 PM VENDING <br /> <br />JAIL, 1/30/04 - 2/5/04 <br />02/04 AP 02/09/04 0185056 THE PACK3%GING STOR <br />JAIL,INMATE SHIPPNG/HNDL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />200,000 <br />200,000 <br /> <br />continued <br /> 45.00- 45.00 <br /> <br /> 1,658.41- 1,658.41 <br /> 1~767.50- 1,767~50 <br /> 216~21- 216.21 <br /> <br /> 6,168.99 6,168.99 <br /> 6,168.99 6,168.99 <br /> <br />200,000.00 <br /> <br />zardous Plan/Response <br />lley Water Rescue <br />RIN <br />11.33 13 Professional Services / Contract Service <br /> 02/04 AP 02/06/040184942 HIGH PLAINS TECHNO <br /> TRAVEL EXP,REBUILD SERVER <br /> 02/04 AP 02/04/040184146 HIGH PLAINS TECHNO <br /> <br /> CORRECTION WRONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />,11.33 15 Professional Services / Central Reposito <br /> 02/04 AP 02/06/04 0184942HIGH PLAINS TECHNO <br /> FEB BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />~11.43-03 Maintenance Agreements / Software <br /> 02/04 AP 02/04/04 0184100 EAGLE COMPUTER SYS <br /> CORRECTION WRONG YEAR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />13,000 <br /> <br />13,000 <br />91,000 <br /> <br />91,000 <br />30,000 <br /> <br />30,000 <br />134,000 <br /> <br />.00 311.40 <br /> 311.40 <br /> <br />1,954.30- <br /> <br />.00 1,642'90r <br /> <br />.00 14,800.00 <br /> 7,400.00 <br /> <br />.00 7,400.00 <br /> <br />.00 .00 <br /> 26,520.00- <br /> <br /> .00 26,520.00r <br /> .00 20,762~90 <br /> <br />12,688.60 <br /> <br />14,642.90 <br />76,200.00 <br /> <br />83,600.00 <br />30,000.00 <br /> <br />56,520.00 <br /> <br /> <br />