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<br />29/2004, 10.50.41
<br />60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG -_uTRANSACTION-u-
<br />PER, CD DATE NUMBER
<br />
<br />----h_UUU__------------_U---------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------u_--_u_--------------------------uuu_u_----- ~-----u_---
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-_u-u_-u__u_~_u_- -----u_----------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 43
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />~--------------------------uu--_u_------ --_u_uu-u-
<br />
<br />tor Control
<br />2.74-04 Equipment / Field Equipment-Spraying 95,000
<br />10/04 EN 10/22/04 056107 GE CAPITAL MODULAR
<br />PO ENTRY PROP PURCHASE,RENT/LEASE
<br />
<br />oty Park
<br />dff Block Grant Fund
<br />1 Commissary Fund
<br />2.01-00 Correction, / Mi'cellaneous
<br />10/04 AP 10/28/04 0192207 LARSON, JON
<br /><AIR CUTS
<br />10/04 EN 10/25/04 056157
<br />'0 ENTRY
<br />10/04 AP 10/25/04 0192073
<br />'AIL, 10/15/04 - 10/21/04
<br />10/04 EN 10/22/04 056121
<br />'0 ENTRY
<br />10/04 AP 10/22/04 0192055
<br />rAIL, INMATE CABLE SERVICE
<br />10/04 EN 10/21/04 056091
<br />'0 ENTRY
<br />10/04 EN 10/21/04 056092
<br />'0 ENTRY
<br />10/04 EN 10/21/04 056099
<br />'0 ENTRY
<br />10/04 AP 10/21/04 0192068
<br />'AIL,GED TESTING,10/15/04
<br />10/04 AP 10/21/04 0192073
<br />'AIL, 10/1/04 - 10/7/04
<br />10/04 AP 10/21/04 0192073
<br />AIL, 10/8/04 - 10/14/04
<br />10/04 AP 10/21/04 0192157
<br />AIL, $10 CALLING CARDS
<br />10/04 AP 10/21/04 0192157
<br />AIL, $20 PHONE CARDS
<br />10/04 AP 10/21/04 0192157
<br />AIL, $50 PHONE CARDS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />PUND TOTAL
<br />
<br />200,000
<br />
<br />FM VENDING
<br />PROGRAM SUPPLIES
<br />FM VENDING
<br />
<br />DISH NETWORK
<br />PROGRAM SUPPLIES
<br />DISH NETWORK
<br />
<br />FARGO PUBLIC SCHOO
<br />PROGRAM COSTS
<br />PM VENDING
<br />PROGRAM SUPPLIES
<br />RELIANCE TELEPHONE
<br />TELECOMMUNICATION & RADIO
<br />FARGO PUBLIC SCHOO
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />.00
<br />328.60
<br />
<br />328,60
<br />
<br />1,839,82
<br />
<br />,00
<br />
<br />1,889.32
<br />
<br />1, "9.32-
<br />
<br />108 .30
<br />
<br />108 .30-
<br />
<br />45.00
<br />
<br />3,941. 70
<br />
<br />9,000.00
<br />
<br />45 .00-
<br />
<br />1,926 .53-
<br />
<br />2,015.17-
<br />
<br />2,000.00-
<br />
<br />2,000.00-
<br />
<br />5,000.00-
<br />
<br />.00
<br />
<br />.00
<br />
<br />97,642.51
<br />
<br />2,642,51-
<br />
<br />.00
<br />
<br />328,60-
<br />
<br />126.75
<br />
<br />1,966.57-
<br />
<br />153,600.28
<br />156.00
<br />
<br />46,399,72
<br />
<br />1,889.32
<br />
<br />108.30
<br />
<br />45.00
<br />
<br />1,926 ,53
<br />
<br />2,015.17
<br />
<br />2,000.00
<br />
<br />2,000,00
<br />
<br />5,000,00
<br />
<br />15,140 ,32
<br />
<br />15,140.32-
<br />
<br />15,140.32
<br />
<br />15,140,32-
<br />
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