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<br />11 ,45,50 <br /> <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />neral Fund <br />22.61-04 Supphe, / Operational <br />PO ENTRY <br />111/04ENll/03/04056321 <br />PO ENTRY <br />2 11/04 EN 11/03/04 056322 <br />PO ENTRY <br />4 11/04 EN 11/03/04 056324 <br />PO ENTRY <br />0 11/04 EN 11/03/04 056340 <br />PO ENTRY <br />8 11/04 AP 11/03/09 0192385 <br />JAIL, TOILET TISSUE <br />'1 11/04 AP 11/03/04 0192442 <br />JAIL, DURESS BATTERIES <br />,,"/04AP"/03/040l92380 <br />JAIL, XL NITRIL GLOVES <br />'411/04APll/03/040192410 <br />JAIL, PLIERS FOR BOOKING <br />,0 11/04 AP 11/03/04 0192385 <br />JAIL, PAD CLEANERS 20" <br />10 11/04 AP 11/03/04 0192385 <br />JAIL, HAND TOWELS <br />!6 11/04 EN 11/02/04 056286 <br />PO ENTRY <br />J611/04AP11/02/040l92523 <br />JAIL, WINDOW CLEANING SPL <br /> <br />ACCOUNT TOTAL <br /> <br />122.61-08 Supphe, / uniform, <br />27 11/04 EN 11/03/04 05632' <br />PO ENTRY <br />27 11/04 AP 11/03/04 0192561 <br />JAIL, M. MCKAY, PATCHES <br />27 11/04 AP 11/03/04 0192561 <br />JAIL, J. HANSON, PATCHES <br />2' 11/04 AP 11/03/04 0192561 <br />JAIL, M. MCKAY, PATCHES <br />2' 11/04 AP 11/03/04 0192561 <br />JAIL, STAM-MEYER, SWEATER <br />2' 11/04 AP 11/03/04 0192561 <br />JAIL, A. ESCOBAR, SWEATER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Supphe, <br />JANITORIAL SUPPLIES <br />INTERSTATE BATTERI <br />SHERIFF EQUIP & SUPPLIES <br />COLE PAPERS, INC <br />PROGRAM SUPPLIES <br />FARNUMS GENUINE PA <br />SHERIFF EQUIP & SUPPLIES <br />DACOTAH PAPER CO <br />JANITORIAL SUPPLIES <br />DACOTAH PAPER CO <br /> <br />INTERSTATE BATTERI <br /> <br />COLE PAPERS, INC <br /> <br />FARNUMS GENUINE PA <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />SCHEELS ACE HARDWA <br />SHERIFF EQUIP 6 SUPPLIES <br />SCHEELS ACE HARDWA <br /> <br />12,900 <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />422.61-17 Supphes / Re"dent Supplie, <br />41 11/04 EN 11/08/04 056441 BARKER CO INC, BOB <br />PO ENTRY PROGRAM SUPPLIES <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />18.84 <br /> <br />219.60 <br /> <br />20.09 <br /> <br />261.10 <br /> <br />135.00- <br /> <br />IB.B9- <br /> <br />219.60- <br /> <br />20.09- <br /> <br />27.26- <br /> <br />19.98 <br /> <br />19.98- <br /> <br />.00 <br /> <br />00 <br />153.00 <br /> <br />5.00- <br /> <br />34.50- <br /> <br />16.50- <br /> <br />53.00- <br /> <br />44 00- <br /> <br />00 <br /> <br />.00 <br />172.32 <br /> <br />---~ <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />135.00 <br /> <br />18.84 <br /> <br />219.60 <br /> <br />20.09 <br /> <br />2' .26 <br /> <br />233.84 <br /> <br />19.9B <br /> <br />1,349 61 <br /> <br />1, 349 .61- <br /> <br />11,202.07 <br /> <br />1,697.93 <br /> <br />5.00 <br /> <br />34.50 <br /> <br />16 .50 <br /> <br />53.00 <br /> <br />44.00 <br /> <br />153.00 <br /> <br />153.00- <br /> <br />26,118.41 <br /> <br />6,881. 59 <br />