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PAGE 23 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />7/31/2003, 10:19:54 <br />~360L <br /> y GOVERNMENT <br /> .................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> AMOUNT BALANCE <br /> ACCTG -- -TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />enior citizens 0 18,673.82 18,673.82 <br /> FUND TOTAL <br /> <br />~11 Service <br />424.53-04 Communications / 911 Service Contract <br /> 07/03 AP 07/24/03 0179169 RED RIVER REGIONAL <br /> <br /> 3RD QTR 2003 BILLING <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 129,600.00 <br /> <br />000 <br /> <br /> .00 129,600.00 <br /> <br /> .00 129,600.00 <br /> <br />24,288.54 <br /> <br /> JAIBG FUND <br /> 421.81-03 Other Expenses / JAIBG Distribution <br /> 07/03 AP 07/23/03 0179149 DAWN BOLSTAD <br /> <br /> VICTIM REPARATION FUND <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 <br /> 600.00 <br /> <br />000 <br /> <br /> .00 600,00 <br /> <br /> 600.00 <br /> .00 <br /> <br />9,101.04 <br /> <br />Vector Control <br />t-442.61-04 Supplies / Field work Supplies <br /> 7534 07/03 AP 07/23/03 0179372 SCHEELS ACE HARDWA <br /> SHOP SUPPLIES WORK ORDER <br /> <br />ACCOUNT TOTAL <br /> <br />4-442.63-02 Vehicles / Routine Maintenance <br />7568 07/03 AP 07/24/03 0179306 HALL G.M.C. INC <br />VEHICLE REPAIR SERVICES <br /> <br />7570 07/03 AP 07/24/03 0179313 VEHICLE/EQUIPMENT PARTS <br />~T~: <br />~7568 07/03 AP 07/23/03 0179306 <br /> VEHICLE REPAIR SERVICES <br />]T~: <br />~7533 07/03 AP 07/23/03 0179303 <br /> VEHICLE/EQUIPMENT PARTS <br />2T~: <br />~7533 07/03 AP 07/23/03 0179303 <br /> <br /> WORK ORDER <br />J W AUTO PARTS <br /> <br /> WORK ORDER: <br />HALL G.M.C. INC <br /> <br /> WORK ORDER: <br />GRAINGER, W.W. <br /> <br /> WORK ORDER: <br />GRAINGER, W.W. <br /> <br />JOB ORDER: <br /> <br />.00 <br />23.97 23.97 <br /> <br />000 <br />23.97- 23.97 <br /> <br /> 10.00 <br /> 15.14 15.14 <br /> <br />JOB ORDER: 000 <br /> 35.99 35.99 <br /> <br />JOB ORDER: 000 <br /> 30.28- 30.28 <br /> <br />JOB ORDER: 000 <br /> 25.68 25.68 <br /> <br />JOB ORDER: 000 <br /> 12.84- 12.84 <br /> <br />2,921.21- <br /> <br />8,490.51 <br /> <br /> <br />