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[1/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br />~M360L PAGE 36 <br />7Y GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br />) ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />. ____ AMOUNT BALANCE <br /> <br />rector Control <br />442.61 04 Supplies / Field Work Supplies continued <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 5.20- 4,005.20 <br /> <br />442.63-02 Vehicles / Routine Maintenance <br /> ,95 11/03 AP 11/07/03 0182443 J W AUTO PARTS <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />5,000 .00 14,477.52 9,477.52 <br /> 42.50- 42.50 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 42.50 42.50 5,000.00 <br /> <br />FUND TOTAL <br /> <br />14,600 293.56- 288.36 <br /> <br />'ounty Park <br />451.47 01 Maintenance / General Maintenance <br /> 11/03 AP 11/03/03 0182285 WASTE MANAGEMENT 0 <br /> GARBAGE REMOVAL-BREWER LA KE <br /> <br />5,000 .00 <br /> <br />2,185.89 2,814.11 <br />211.98 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 211.98 <br /> <br />4,788.02 <br /> <br />FUND TOTAL <br /> <br />5,000 .00 211.98 <br /> <br />heriff Block Grant Fund <br />ail Commissary Fund <br />422.01-00 Corrections / Miscellaneous <br /> 86 11/03 AP 11/10/03 0182422 FARGO GLASS & PAIN <br /> JAIL, INMATE VANDALISM <br /> 87 11/03 AP 11/10/03 0182464 <br /> JAIL, INMATE VANDALISM <br /> 87 11/03 AP 11/10/03 0182464 <br /> JAIL, INMAGE VANDALISM <br /> 89 11/03 AP 11/10/03 0182390 <br /> JAIL, INMATE VANDALISM <br /> 90 11/03 AP 11/10/03 0182493 <br /> JAIL, INMATE VANDALISM <br /> 90 11/03 AP 11/10/03 0182493 <br /> JAIL, INMATE VANDALISM <br /> 91 11/03 AP 11/10/03 0182487 <br /> JAIL, INMATE VANDALISM <br /> 92 11/03 AP 11/10/03 0182422 <br /> JAIL, INMATE VANDALISM <br /> 97 11/03 AP 11/10/03 0182488 <br /> JAIL INMATE VANDALISM <br /> ?0 11/03 AP 11/07/03 0182494 <br /> JAIL,SHIPPING & PACKAGING <br /> <br /> 38,000 .00 163,504.80 <br /> 2,140.00- 2,140.00 <br /> <br />NODAK STORES 5.99- 5.99 <br />NODAK STORES 22.15- 22.15 <br />A&S IMPROVEMENT 289.63- 289.63 <br />THE LOCKSHOP 50.00 50.00 <br />THE LOCKSHOP 30.00- 30.00 <br />SHERWIN WILLIAMS 298.00 298.00 <br />FARGO GLASS & PAIN 66.75- 66.75 <br />SIMPLEXGRINNELL LP 154.00- 154.00 <br />THE PACKAGING STOR 236.47- 236.47 <br /> <br />125,504.80 <br /> <br /> <br />