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-/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING <br /> {360L PAGE 37 <br /> GOVERNMENT ACCOUNTING PERIOD 11/2003 <br /> <br /> ACCTG - --TRANSACTION- -- - <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />.................. AMOUNT BAL~LNCE <br /> <br />~il Commissary Fund <br />~22.01 00 Corrections / Miscellaneous <br /> '5 11/03 AP 11/07/03 0182389 FARGO PUBLIC SCNOO <br /> JAIL,GED TESTING, 110503 <br /> ,9 11/03 AP 11/07/03 0182484 <br /> JAIL, $10 CALLING CARDS <br />~9 11/03 AP 11/07/03 0182484 <br />JAIL, $20 CALLING CARDS <br />3 11/03 AP 11/05/03 0182431 <br />JAIL,SPANISH INMATE MANUL <br />2 11/03 AP 11/04/03 0182424 <br />JAIL, GED TESTING, 103103 <br />3 11/03 AP 11/04/03 0182429 <br />JAIL, 10/17/03 - 10/23/03 <br />B 11/03 AP 11/04/03 0182429 <br />JAIL,VENDING 102403-10300 <br /> <br /> continued <br /> 105.00- <br /> <br />RELIANCE TELEPHONE 1,400.00- <br />RELIANCE TELEPHONE 1,600.00 <br />GLOBALREADY 1,043.10- <br />FARGO PUBLIC SCHOO 30.00- <br />FM VENDING 1,854.36- <br />FM VENDING 1,587.99- <br /> <br />105.00 <br />1,400.00 <br />1,600.00 <br />1,043.10 <br />30.00 <br />1 854.36 <br />1 587.99 <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 10,913.44- <br /> <br />10 913.44 <br /> <br />38,000.00 <br /> <br />FUND TOTAL <br /> <br />38,000 10,913.44- 10,913.44 <br /> <br />zardous Plan/Response <br />lley Water Rescue <br />26.57 01 Education/Seminars / Training <br />6 11/03 AP 11/12/03 0182612 SHERIFF, CROW WING <br />VLLY WTR RSCU, REG TRNING <br /> <br />9,000 .00 1,874.53 <br /> 600.00- 600.00 <br /> <br />7,125.47 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 600.00 600.00 <br /> <br />9,000.00 <br /> <br />26.61 04 Supplies / Operational <br />9 11/03 AP 11/12/03 0182573 ND MOTOR VEHICLE D <br />VLLY WTR RSCUE, TRL REG <br />0 11/03 AP 11/12/03 0182550 <br />VLLY WTR RSCU, MEMB DUES <br />1 11/03 AP 11/12/03 0182568 <br />VLLY WTR RSCU TRAILER SP <br />1 11/03 AP 11/12/03 0182568 <br />VLY WTR RSCU INSPCTNS <br />1 11/03 AP 11/12/03 0182568 <br />VLLY WTR RSCU RGLTR RPR <br />1 11/03 AP 11/12/03 0182568 <br />VLLY WTR RSCU DIVE YAK <br />~ 11/03 AP 11/12/03 0182582 <br />VLLY WTR RSCU MISC SUPPL <br />5 11/03 AP 11/12/03 0182582 <br />VLLY WTR RSCU TNK INSPCN <br /> <br />IADRS <br /> <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />NORTHWEST DIVERS <br />NORTHWEST DIVERS <br /> <br />8,265 <br /> <br /> .00 <br /> 20.00- <br /> <br /> 20.00- <br /> <br />1,494.53- <br /> 39.00- <br /> 60.00- <br /> 64.48 <br /> 77.27 <br /> 70.00- <br /> <br />12,246.33 <br /> 20.00 <br /> <br /> 20.00 <br /> <br /> 1,494.53 <br /> 39.00 <br /> 60.00 <br /> 64.48 <br /> 77.27 <br /> 70.O0 <br /> <br />3,981.33- <br /> <br />ACCOUNT TOTAL <br /> <br />8,265 <br /> <br />1,845.28- <br /> <br />1,845.28 <br /> <br />8,265.00 <br /> <br /> <br />