Laserfiche WebLink
<br />12 ,28 ,54 <br /> <br />ITY GOVERNMENT <br /> <br />'0 <br />,. <br /> <br />ACCTO -TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />General Fund <br /> <br />/ Uniforms <br />057831 <br /> <br /> <br />0194902 <br />PANTS <br />0194902 <br />SHIRTS <br />0194902 <br />PANTS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />WHITE BANNER UNa'O <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />Resident <br />057750 <br /> <br />"50 AP 01/25/05 0194749 <br />JAIL, INMATE SUPPLIES <br />'750 aI/OS AP 01/25/05 0194749 <br />JAIL, .75 SHAMPOO <br /> <br />ACCOUNT TOTAL <br /> <br />PAPERS, INC <br />PROGRAM SUPPLIES <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />H22.61-18 Supplies / Food Services <br />'752 01/05 EN 01/25/05 057752 DACOTAH PAPER CO <br />PO ENTRY PROGRAM COSTS <br />'769 aI/OS EN 01/25/" 057769 WAL-MART COMMUNITY <br />PO ENTRY PROGRAM COSTS <br />"52 01/05 AP 01/25/05 0194675 DACOTAH PAPER CO <br />JAIL, FS, DRINK LIDS <br />'769 aI/OS AP 01/25/05 0194896 <br />JAIL, FS, GLAD BAGS <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />01/25/05 0194813 <br /> <br />WAL-MART COMMUNITY <br /> <br />LYSTAOS JANITORiAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />25,800 <br /> <br />4,260 <br /> <br />70,000 <br /> <br />20,000 <br /> <br />44,000 <br /> <br />nO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />303.50 <br /> <br />138.00- <br /> <br />101. 50- <br /> <br />64.00- <br /> <br />.00 <br /> <br />.00 <br />668.70- <br /> <br />668.70- <br /> <br />.GO <br />261. 94 <br /> <br />88.46- <br /> <br />.00 <br /> <br />.00 <br />19.97 <br /> <br />23.28 <br /> <br />23.28- <br /> <br />. DO <br />1,756.88 <br /> <br />75328- <br /> <br />1,003.60- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />:2,255.29 <br /> <br />13,544.71 <br /> <br />138.00 <br /> <br />101. 50 <br /> <br />64.00 <br /> <br />303.50 <br /> <br />303.50- <br /> <br />702.70 <br />702.70 <br /> <br />3,557.30 <br /> <br />34.00- <br /> <br />35,929.71 <br /> <br />34,070.29 <br /> <br />261. 94 <br /> <br />261. 94- <br /> <br />7,076.23 <br /> <br />12,923.77 <br /> <br />19.9" <br /> <br />23.28 <br /> <br />43.25 <br /> <br />19,746.25 <br /> <br />24,253.75 <br /> <br />1,003.60 <br />