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16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 31 <br /> ACCOUNTING PERIOD 13/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG -- -TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />:tor Control <br />2.41-02 Utilities / Electricity <br />, 13/03 AP 12/31/03 0184076 CITY OF WEST FARGO <br />UTILITIES <br /> <br /> 767.00 33.00 <br />800 .00 <br /> 13.00- 13.00 <br /> <br />ACCOUNT TOTAL 800 13.00 13.00 800.00 <br /> <br />~2.53-01 Communications / Telephone/Radio <br />13/03 AP 12/25/03 0184245 QWEST <br />TELECOMMUNICATION & RADIO <br />13/03 AP 12/24/03 0184039 AT&T <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 2,447.78 947.78- <br /> 48.84- 48.84 <br /> <br />18~77- 18.77 <br /> <br />1,500 67.61- 67.61 1,500.00 <br /> <br />~2.63-01 Vehicles / Gas <br /> 13/03 AP 12/31/03 0184063 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />CASS CO ROAD DEPAR <br /> <br /> 7,096.25 2,096.25 <br />5,000 .00 <br /> 1,435.41- 1,435.41 <br /> <br />5,000 1,435.41- 1,435.41 5,000.00 <br /> <br />FUND TOTAL <br /> <br />7,300 i,516.02- 1,516.02 7,300.00 <br /> <br />unty Park <br />eriff Block Grant Fund <br />il Commissary Fund <br />22.01-00 Corrections / Miscellaneous <br /> 13/03 AP 01/13/040184215 NODAK STORES <br /> INMATE POP <br />0 13/03 AP 01/13/04 0184108 <br />JAIL, GED TESTING, 122003 <br />2 13/03 AP 01/13/04 0184118 <br /> JAIL, 12/19/03 12/24/03 <br />2 13/03 AP 01/13/04 0184118 <br /> JAIL, 12/25/03 - 12/31/03 <br />3 13/03 AP 01/13/04 0184132 <br /> JAIL, PUBLIC PHONE,NOV/03 <br />:0 13/03 AP 01/13/04 0184215 <br /> JAIL, HOODED SWEATSHIRTS <br />!0 13/03 AP 01/13/04 0184215 <br /> JAIL, BIB OVERALLS <br />~6 13/03 AP 01/13/04 0184314 <br /> JAIL, NETS, CLOCKS <br /> <br />FARGO PUBLIC SCHO0 <br />FM VENDING <br /> <br />FM VENDING <br /> <br />GLOBAL TELEMANAGEM <br />NODAK STORES <br /> <br />NODAK STORES <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />186,000 <br /> <br /> .00 194,349.36 <br /> 6.49 <br /> <br />90.00- 90.00 <br />1,466.06 1,466.06 <br />1,718~46- 1,718.46 <br />50.98 50.98 <br />104.61 104.61 <br />209.76 209~76 <br />92.56- 92.56 <br /> <br />8,349.36 <br /> <br />186,000 3,732.43- 3,738~92 185,993.51 <br /> <br /> <br />