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<br />15/2004,13,",57
<br />GOL
<br />GOVERNMENT
<br />
<br />ACCTG --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />-- -- -- -- -- - -------
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />riff Block Grant Fund
<br />1. 82-02 Federal Grant, / Equipment purchaae,
<br />10/04 AP 10/12/04 0191773 NDACO RESOURCES GR
<br />HP RUGGED LAPTOPS 191
<br />CSBL03
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />SAM'S CLUB/GECF
<br />
<br />THE PACKAGING STOR
<br />
<br />COBORN'S INC
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />oardous Plan/Reaponae
<br />".33-09 Profe"ional Services / H.,Mat Reaponse
<br />, 10/04 AP 10/08/04 0191GO7 ARCH WIRELESS
<br />EMRG MNGMNT PAGERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />------_----_n-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-----------------------
<br />
<br />----------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />15,000
<br />
<br />200,000
<br />
<br />5,000
<br />
<br />.00
<br />4,733,00-
<br />
<br />4,733.00-
<br />
<br />4,733.00-
<br />
<br />.00
<br />45 .00-
<br />
<br />239,86-
<br />
<br />167.91-
<br />
<br />6.68-
<br />
<br />30.00-
<br />
<br />2,617.43-
<br />
<br />50.98-
<br />
<br />2,000.00-
<br />
<br />2,000.00-
<br />
<br />7,217.86-
<br />
<br />7,217 .86-
<br />
<br />.00
<br />28.08-
<br />
<br />28 .08-
<br />
<br />28.08-
<br />
<br />PAGE"
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />1 Commi"ary Fund
<br />2.01-00 Correction, / Mi,cellaneou,
<br />10/04 AP 10/12/04 0191683 FARGO PUBLIC SCHOO
<br />JAIL, 10/8/04 GED TESTING
<br />, 10/04 AP >0/12/04 0191824
<br />JAIL, VACUUM CLEANER
<br />10/04 AP 10/12/04 0191864
<br />JAIL, SHIPPING & HANDLING
<br />, 10/04 AP 10/06/04 0191653
<br />JAIL, INMATE VIDEO RENTAL
<br />10/04 AP 10/06/04 0191683
<br />JAIL,GED TESTING, 10/1/04
<br />, 10/04 AP 10/06/04 0191683
<br />JAIL,GED TESTING,O9/27/04
<br />; 10/04 AP 10/06/04 0191691
<br />JAIL, 9/24/04 - 9/30/04
<br />; 10/04 AP 10/06/04 0191701
<br />JAIL, AUGUST, 2004
<br />. 10/04 AP 10/06/04 0191815
<br />JAIL, $10 PHONE CARDS
<br />10/04 AP 10/06/04 0191815
<br />JAIL, $20 PHONE CARDS
<br />
<br />------------------
<br />
<br />9,823.00
<br />4,733.00
<br />
<br />5,177 .00
<br />
<br />4,733.00
<br />
<br />.00
<br />
<br />4,733.00
<br />
<br />.00
<br />
<br />138,459.96
<br />45.00
<br />
<br />61,540.04
<br />
<br />239.86
<br />
<br />167.91
<br />
<br />6.68
<br />
<br />30.00
<br />
<br />GO.OO
<br />
<br />2,617.43
<br />
<br />50.98
<br />
<br />2,000.00
<br />
<br />2,000.00
<br />
<br />7,217.86
<br />
<br />.00
<br />
<br />7,217.86
<br />
<br />,00
<br />
<br />lGO.62
<br />28 .08
<br />
<br />4,839.38
<br />
<br />28 08
<br />
<br />28.08
<br />
<br />.00
<br />
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