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)/16/2003, 13:48:54
<br />4360L
<br /> GOVERNMENT
<br />
<br />ACCTG .... TRANSACTION ....
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />~unty Park
<br />~51.81 10 Other Expenses / County Park Projects
<br /> 10/03 AP 10/02/03 0181354 SCHIPPER CONSTRUCT
<br /> BREWER LAKE RIP RAP
<br /> PRK001
<br />
<br />ACCOUNT TOTAL
<br />
<br />100,000
<br />
<br />100,000
<br />105,000
<br />
<br />FUND TOTAL
<br />
<br />neriff Block Grant Fund
<br />mil Commissary Fund
<br />422.01-00 Corrections / Miscellaneous
<br />91 10/03 AP 10/]4/03 0181664 COLE PAPERS, INC
<br />JAIL, TTHPASTE/SHAMP/COND
<br />02 10/03 AP 10/14/03 0181689
<br />JAIL, 9/26/03 GED TESTING
<br />02 10/03 AP 10/14/03 0181689
<br />JAIL, 10/3/03 GED TESTING
<br />02 10/03 AP 10/14/03 0181689
<br />JAIL,lO~10~03 GED TESTING
<br />05 10/03 AP 10/14/03 0181698
<br />JAIL, 9/26/03 - 10/02/03
<br />05 10/03 AP 10/14/03 0181698
<br />JAIL, 10/03/03 - 10/09/03
<br />05 10/03 AP 10/14/03 0181698
<br />JAIL, 9/19/03 9/25/03
<br />14 10/03 AP 10/14/03 0181704
<br />
<br />JAIL, AUGUST, 2003 BILL
<br />27 10/03 AP 10/14/03 0181823
<br />JAIL, $10.00 PHONE CARD
<br />27 10/03 AP 10/14/03 0181823
<br />JAIL, $20.00 PHONE CARD
<br />27 10/03 AP 10/14/03 0181823
<br />JAIL, $50.00 PHONE CARD
<br />27 10/03 AP 10/14/03 0181823
<br />JAIL, $20.00 PHONE CARDS
<br />27 10/03 AP 10/14/03 0181823
<br />JAIL, $50.00 PHONE CARDS
<br />
<br />30 10/03 AP 10/14/03 0181865
<br /> JAIL, INMATE SHIPPING
<br />
<br />FARGO PUBLIC SCHO0
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FARGO PUBLICSCHOO
<br />
<br />FM VENDING
<br />FM VENDING
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />RELIANCE TELEPHONE
<br />RELIANCE TELEPHONE
<br />RELIANCE TELEPHONE
<br />RELIANCE TELEPHONE
<br />RELIANCE TELEPHONE
<br />
<br />THE PACKAGING STOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />38,000
<br />
<br />38,000
<br />
<br /> PAGE 46
<br />ACCOUNTING PERIOD 10/2003
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br /> .00
<br /> 118.81
<br />
<br /> 90.00-
<br /> 105.00-
<br />
<br /> 30.00-
<br />1,591.53-
<br />1,661.01
<br />1,698.79-
<br />
<br /> 50.98-
<br />1,700 00
<br />1,200 00
<br />1,000 00-
<br />
<br /> 800 00
<br />1,000 00
<br />
<br /> 118 02-
<br />
<br />11,164.14-
<br />
<br />19,306.00 80,694.00
<br />18,756.00
<br />
<br />18,756.00
<br />18,968.44
<br />
<br />81,244.00
<br />
<br />143,903.13
<br /> 118.81
<br />
<br /> 90.00
<br /> 105.00
<br /> 30.00
<br /> 1,591.53
<br /> 1,661.01
<br /> 1,698.79
<br /> 50.98
<br /> 1,700.00
<br /> 1,200.00
<br /> 1,000.00
<br /> 800 O0
<br /> 1,000 O0
<br /> 118 02
<br />
<br />11,164 14
<br />
<br />105,903.13-
<br />
<br />38,000.00
<br />
<br />FUND TOTAL 38,000 11,164.14 11,164.14
<br />
<br />
<br />
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