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<br />15 ,46 ,23
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />30
<br />
<br />ACCOUNTING ?ERIOD
<br />
<br />GOVERNMENT
<br />
<br />ACCTG --TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />etor Control
<br />42.61-04 Suppliee / Field Work Supplies
<br />3 11/04 AP 11/23/04 0193118 AMERIPRIDE LINEN &
<br />MAINTENANCE/ CONTRACTED
<br />
<br />4,000
<br />
<br />.00
<br />20.39-
<br />
<br />7,968 .42
<br />20.39
<br />
<br />3,968.42-
<br />
<br />ACCOUNT TOTAL
<br />
<br />2039-
<br />
<br />20.39
<br />
<br />.00
<br />
<br />42.63-02 Vehiclee / Routine Maintenance
<br />6 11/04 AP 11/23/04 0193187 GRAINGER, W.W.
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />20,000
<br />
<br />.00
<br />248.10-
<br />
<br />10,788.49
<br />
<br />ACCOUNT TOTAL
<br />
<br />248.10-
<br />
<br />248.10
<br />
<br />.00
<br />
<br />FUND TOTAL
<br />
<br />732.49-
<br />
<br />732.49
<br />
<br />.00
<br />
<br />unty Park
<br />51. 81-10 Other Expen,e, / County Park Proiec,"
<br />11/04 AP 11/17/04 0193047 NASETH CONSTRUCTIO
<br />CONTRACT JOB-BREWER LAKE
<br />PRKOOI
<br />
<br />38,000
<br />
<br />.00
<br />
<br />70,653.23
<br />17,489.22
<br />
<br />32,653.23-
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />17,489.22
<br />
<br />17,489.22-
<br />
<br />FUND TOTAL
<br />
<br />.00
<br />
<br />17,489.22
<br />
<br />17,489.22-
<br />
<br />,riff Block Grant Fund
<br />i 1 Commissary Fund
<br />22.01-00 CorrectioM / Mi,cellaneoue
<br />11/04 AP 11/24/04 0193106 JON LARSON
<br />CAS-04-01977 RE,HAIR CUTS
<br />J 11/04 AP 11/24/04 0193186 GLOBAL TELEMANAGEM
<br />JAIL, OCTOBER, 2004
<br />) 11/04 AP 11/22/04 0193162
<br />JAIL, INMATE CABLE SERVICE
<br />l 11/04 AP 11/22/04 0193179
<br />JAIL, 11/5/04 - 11/11/04
<br />l 11/04 AP 11/22/04 0193179
<br />JAIL, 11/12/04 - 11/18/04
<br />, 11/04 AP 11/22/04 0193263
<br />JAIL, $10.00 CALLING CARD
<br />, 11/04 AP 11/22/04 0193263
<br />JAIL, $10.00 CALLING CARD
<br />, 11/04 AP 11/22/04 0193263
<br />JAIL, $20.00 CALLING CARD
<br />J 11/04 AP 11/22/04 0193171
<br />JAIL,1l/17/04 GED TESTING
<br />
<br />200,000
<br />
<br />.00
<br />
<br />175,380.36
<br />124.00
<br />
<br />24,619.64
<br />
<br />50.98-
<br />
<br />50.98
<br />
<br />DISH NETWORK
<br />
<br />108.30.
<br />
<br />108.30
<br />
<br />PM VENDING
<br />
<br />2,209.89-
<br />
<br />2,209.89
<br />
<br />FM VENDING
<br />
<br />1,782.63-
<br />
<br />1,782.63
<br />
<br />RELIANCE TELEPHONE
<br />
<br />1,000.00-
<br />
<br />1,000.00
<br />
<br />RELIANCE TELEPHONE
<br />
<br />1,000.00-
<br />
<br />1,000.00
<br />
<br />RELIANCE TELEPHONE
<br />
<br />2,000.00-
<br />
<br />2,000.00
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />105.00-
<br />
<br />105.00
<br />
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