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<br />/29/2004, 10.50.41 <br />1360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_uuuuu- <br /> <br />ACCTG u uTRANSACTIONu u <br />PER, CD DATE NUMBER <br /> <br />- - - - - - _u- _uuuu_u - - - - - - - - - - - - - - - - - un <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------------------------------------------------------------------ <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-------------------------_u- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />meral pund <br />.22.57-01 Education & Seminara / Education Trave1& <br />10/04 AP 10/25/04 0191990 BATES, KRISTIN <br />CAS-04-0l?97 RE.REIMB <br />10/04 AP 10/20/04 0191945 BATES, KRISTIN <br />TRAINING REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />l22.61-01 Supplies / General Office Supplie' <br />;8 10/04 AP 10/26/04 0192194 WAL-MART COMMUNITY <br />JAIL, TABLETS <br />;8 10/04 EN 10/25/04 056158 <br />PO ENTRY <br />10/04 AP 10/20/04 0191949 <br />NOTARY FEE <br /> <br />"2.61-04 Supplie, / Operational Supplie, <br />56 10/04 EN 10/25/04 056156 COLE PAPERS, INC <br />PO ENTRY JANITORIAL SUPPLIES <br />56 10/04 EN 10/25/04 056156 COLE PAPERS, INC <br />PO ENTRY PROGRAM SUPPLIES <br />56 10/04 AP 10/25/04 0,"2042 COLE PAPERS, INC <br />JAIL, CLEANING SUPPLIES <br />56 10/04 AP 10/25/04 0192042 <br />JAIL, GLOVES <br />22 10/04 EN 10/22/04 OS6122 <br />PO ENTRY <br />22 10/04 AP 10/22/04 0192049 <br />JAIL, CAN LINERS <br />00 10/04 EN 10/21/04 056100 <br />PO ENTRY <br />00 10/04 AP 10/21/04 0192192 <br />JAIL, TESTIKS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-OS Supplies / <br />19 10/04 EN 10/22/04 <br />PO ENTRY <br />20 10/04 EN 10/22/04 <br />PO ENTRY <br />19 10/04 AP 10/22/04 <br />VISITATION POSTER <br />20 10/04 AP 10/22/04 0192062 <br />JAIL, CASH DEPOSIT PORM <br /> <br />10,000 <br /> <br />WAL-MART COMMUNITY <br />OFFICE SUPPLIES, GENERAL <br />ND SECRETARY OF ST <br /> <br />56,000 <br /> <br />COLE PAPERS, INC <br /> <br />DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />DACOTAH PAPER CO <br /> <br />VARIAN, INC <br />MEDICAL SUPPLIES <br />VARIAN, INC <br /> <br />printing & Form, 10,000 <br />056119 THE UNSLOPPY COPYS <br />OPFICE SUPPLIES, GENERAL <br />056120 EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br />0192185 THE UNSLOPPY COPYS <br /> <br />EXPRESS PRESS <br /> <br />.00 <br /> <br />1,693,07 <br />1200- <br /> <br />12.00 <br /> <br />.00 <br /> <br />.00 <br />71' 65 <br /> <br />304.90 <br /> <br />717.65- <br /> <br />304.90- <br /> <br />444,41 <br /> <br />444.41- <br /> <br />729.00 <br /> <br />729.00- <br /> <br />.00 <br /> <br />,00 <br />55.05 <br /> <br />33.13 <br /> <br />33.13- <br /> <br />11,412.97 <br />124 .00 <br /> <br />587 .03 <br /> <br />124.00 <br /> <br />248 ,00 <br /> <br />248 ,00- <br /> <br />4,771.67 <br />12.00 <br /> <br />3,535.26 <br /> <br />25.00 <br /> <br />37.00 <br /> <br />37 ,00- <br /> <br />59,951.16 <br /> <br />3,951.16- <br /> <br />71'.65 <br /> <br />304.90 <br /> <br />444.41 <br /> <br />729.00 <br /> <br />2,195,96 <br /> <br />2,195.96- <br /> <br />6,180.03 <br /> <br />3,819.97 <br /> <br />55.05 <br /> <br />33.13 <br />