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PAGE 28 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 10/2003 <br />/2003, 15:22:35 <br />L _ ............... CURRENT <br />VERNMENT <br /> ....... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ..... - ......... AMOUNT BALANCE <br /> <br />CCTG __- TRANSACTION- -- ESTIM/APPROP ENCUMBRANCE <br /> <br />PER CD DATE NUMBER DESCRIPTION <br /> <br />)r Control <br />~y Park <br />Lff Block Grant Fund <br />Commissary Fund <br />.01 00 Corrections / Miscellaneous <br />10/03 AP 10/28/03 0182043 ADVANCED FIRE PROT <br />AIL,DAMAGED SPRNKLR piPE <br /> JAVAND <br />10/03 AP 10/28/03 0182086 <br />AIL, CABLE SERVICE <br />10/03 AP 10/28/03 0182101 <br />AIL, GED, 10/24/03 <br />10/03 AP 10/28/03 0182101 <br />JAIL, GED, 10/17/03 <br />10/03 AP 10/28/03 0182107 <br />IAIL, 10/10/03 10/16/03 <br />10/03 AP 10/28/03 0182116 <br />IAIL, SEPT. 2003 <br />10/03 AP 10/28/03 0182188 <br />JAIL, $10 PHONE CARDS <br />10/03 AP 10/28/03 0182188 <br />JAIL, $20 PHONE CARDS <br />10/03 AP 10/28/03 0182213 <br />JAIL,NIGHT STND & COF MKR <br />, 10/03 AP 10/28/03 0182212 <br />JAIL, 100203 <br />) 10/03 AP 10/28/03 0182212 <br />JAIL, 102703 <br />} 10/03 AP 10/28/03 0182212 <br />JAIL, 092603 <br />D 10/03 AP 10/28/03 0182212 <br />JAIL, 100903 <br />9 10/03 AP 10/28/03 0182072 <br />JAIL, INMATE HYGIENE ITEM <br />1 10/03 AP 10/27/03 0182098 <br />JAIL, INMATE DAMAGE <br /> 10/03 AP 10/22/03 0181967 <br /> REIMB FOR HAIRCUTS <br /> <br /> .00 152,591.36 <br /> 38,000 408.00- 408.00 <br /> <br /> 113.24 <br /> 113.24 <br />DISH NETWORK <br /> 180.00- 180.00 <br /> <br />FARGO PUBLIC SCHOO <br /> 45.00 <br /> 45.00- <br />FARGO PUBLIC SCHOO <br /> 3,170.84 <br /> 3,170.84 <br />FM VENDING <br /> 50.98- 50.98 <br /> <br />GLOBAL TELEMANAGEM <br /> 2,000.00- 2,000.00 <br />RELIANCE TELEPHONE <br /> 2,000.00 <br /> 2,000.00- <br /> RELIANCE TELEPHONE <br /> 49.39 <br /> 49.39- <br /> WAL MART COMMUNITY <br /> 2.97 <br /> 2.97- <br /> VIDEO LAND <br /> 5.94 <br /> 5.94 <br /> VIDEO LAND 2.97 <br /> 2.97- <br /> VIDEO LAND 2.97 <br /> 2.97- <br /> VIDEO LAND 434.43 <br /> 434.43- <br /> COLE pAPERS, INC <br /> 137.50 <br /> 137.50- <br /> FARGO GLASS& pAIN <br /> 84.O0 <br /> <br /> WERTH, DON <br /> <br /> 38,000 8,604.23- 8,688.23 <br /> 8,688.23 <br /> 38,000 8,604.23- <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />i14,591.36- <br /> <br />37,916.00 <br /> <br />azardous Plan/Response <br /> <br /> <br />