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<br />114/2005,12'17'45 <br />[)60L <br />GOVERNMENT <br /> <br />ACCTG -_uTRANSACTION---- <br />PER. CD OATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />_uuuuu__u_---- <br /> <br />'ctor Control <br />42.63-02 Vehicles / Routine Maintenance <br />,0 01/05 AP 01/07/05 0194409 HORVICK MANUFACTUR <br />SHOP SUPPLIES <br />,1 01/05 AP 01/07/05 0194545 <br />VEHICLE/EQUIPMENT PARTS <br />0 01/05 AP 01/04/05 0194409 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />UNITED POWER EQUIP <br /> <br />HORVICK MANUFACTUR <br /> <br />Olinty Park <br />"1.47-01 Maintenance / General Maintenance <br />01/05 AP 01/13/05 0194550 WASTE MANAGEMENT 0 <br />JAN SERV-RUBBISH REMOVAL <br /> <br />3eriff Block Grant Fund <br />'" Commissary Fund <br />122.01-00 Corrections / Misce11aneouA <br />27 13/04 AP 01/n/05 0194348 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />35 13/04 AP 01/11/05 0194375 <br />JAIL, 12/23/04 GED TESTS <br />36 13/04 AP 01/11/05 0194386 <br />JAIL, 12/31/04 - 1/6/05 <br />36 13/04 AP 01/n/05 0194386 <br />JAIL, 12/24/04 - 12/30/04 <br />32 13/04 AP 01/11/05 0194483 <br />JAIL, INMATE SHIP & HNDLG <br />61 01/05 AP 01/11/05 0194313 <br />JAIL, BASKETBALL <br />65 01/05 AP 01/n/05 0194506 <br />JAIL, $10.00 PHONE CARDS <br />6501/05AP01/n/050194506 <br />JAIL, $20.00 PHONE CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FM VENDING <br /> <br />ONE-STOP PACKAGING <br /> <br />BARKER CO INC, BOB <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />400,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnueu <br />42 <br /> <br />52 .68- <br /> <br />90.45- <br /> <br />4,088. 74~ <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />6.68- <br /> <br />30.00- <br /> <br />1,845.93- <br /> <br />1,560.39- <br /> <br />243.97- <br /> <br />131.40- <br /> <br />3,000.00- <br /> <br />4,000.00- <br /> <br />10.818.97- <br /> <br />10,818.37- <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />42 .lD <br /> <br />52.68 <br /> <br />90.45 <br /> <br />199.66 <br /> <br />.00 <br /> <br />4,088.74 <br /> <br />.00 <br /> <br />4,025.54 <br />68.24 <br /> <br />5,974 .46 <br /> <br />68 .24 <br /> <br />68.24- <br /> <br />68 24 <br /> <br />68 .24- <br /> <br />203,664.08 <br />6.68 <br /> <br />196,335.92 <br /> <br />30.00 <br /> <br />1,845.93 <br /> <br />1,560.39 <br /> <br />243.97 <br /> <br />131.40 <br /> <br />3,000.00 <br /> <br />4,000.00 <br /> <br />10.818.37 <br /> <br />.00 <br /> <br />10,818.97 <br /> <br />.00 <br />