4. Vouchers approved
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4. Vouchers approved
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<br />/2004, 10.50.41 <br />L <br />VERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />CCTG --uTRANSACTIONu-- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />.61-17 suppliea / Resident suppliea <br />10/04 AP 10/26/04 01"194 WAL-MART COMMUNITY <br />AIL, HAIR TIES <br />10/04 EN 10/25/04 056156 <br />0 ENTRY <br />10/04 EN 10/25/04 056158 <br />'0 ENTRY <br />10/04 AP 10/25/04 0192042 <br />rAIL, HYGIENE SUPPLIES <br />10/04 AP 10/21/04 0192020 <br />¡AIL, XL ORANGE TROUSERS <br />10/04 EN 10/20/04 056065 <br />'0 ENTRY <br /> <br />2.61-18 Supplie, / Food Service' <br />10/04 AP 10/26/04 0192194 WAL-MART COMMUNITY <br />JAIL, PS, TOASTERS <br />, 10/04 EN 10/25/04 056156 <br />PO ENTRY <br />¡ 10/04 EN 10/25/04 056158 <br />PO ENTRY <br />5 10/04 AP 10/25/04 0192042 <br />JAIL, FORKS & SPOONS <br />Jl0/04EN10/21/04056103 <br />PO ENTRY <br />3 10/04 AP 10/21/04 01"050 <br />JAIL, DISHERS AND SCRAPER <br /> <br />.a1 Fund <br />61-08 Supplies / Uniform' <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />,22.61-20 Supplie, / Laundry <br />.4 10/04 EN 10/27/04 056214 <br />PO ENTRY <br />L4 10/04 AP 10/27/04 0192110 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />WAL-MART COMMUNITY <br />PROGRAM SUPPLIES <br />COLE PAPERS, INC <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br />PROGRAM SUPPLIES <br /> <br />10,000 <br /> <br />COLE PAPERS, INC <br />PROGRAM COSTS <br />WAL-MART COMMUNITY <br />PROGRAM COSTS <br />COLE PAPERS, INC <br /> <br />DAKOTA FOOD EQUIPM <br />PROGRAM COSTS <br />DAKOTA FOOD EQUIPM <br /> <br />24,000 <br /> <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />422.61-17 Supplie, / Resident Supplie, <br />83 10/04 EN 10/26/04 056183 WAL-MART COMMUNITY <br /> <br />3,000 <br /> <br />continued <br /> <br />244.07- <br /> <br />.00 <br />46 .57- <br /> <br />488.16 <br /> <br />46 57 <br /> <br />488.16- <br /> <br />162 .00- <br /> <br />162 ,00 <br /> <br />.00 <br /> <br />.00 <br />79 ,36- <br /> <br />54.98 <br /> <br />79.36 <br /> <br />54.98- <br /> <br />69.70 <br /> <br />69.70- <br /> <br />.00 <br /> <br />.00 <br />1,409.88 <br /> <br />1,409.88- <br /> <br />.00 <br /> <br />.00 <br />88.97 <br /> <br />1,235.99 <br /> <br />27,946,09 <br />46.57 <br /> <br />488 .16 <br /> <br />162.00 <br /> <br />696.73 <br /> <br />5,977.70 <br />79,36 <br /> <br />54.98 <br /> <br />69.70 <br /> <br />204 .04 <br /> <br />14,699.74 <br /> <br />1,409.88 <br /> <br />1,409.88 <br /> <br />1.701.78 <br /> <br />CURRENT <br />BALANCE <br /> <br />991.92- <br /> <br />7,053.91 <br /> <br />696,73- <br /> <br />4,022 .30 <br /> <br />204.04- <br /> <br />9,300,26 <br /> <br />1,409.88- <br /> <br />1,298.22 <br />
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