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04/30/2002, 10~33~38 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PERI <br />ITY GOVERNMENT <br /> <br />General Fund <br />~0 ACCTG .... TRANSACTION .... yTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />1-422.61-04 Supplies <br />~133 04/02 AP 04/25/02 0163462 <br /> QUALCOM CASE <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational Supplies <br />INTERSTATE ALL BATTERY CENTER <br /> <br />10,000 .00 683.51 <br /> 8.08- 8.08 <br /> <br />10,000 8.08- 8.08 <br /> <br />)-422.61-05 Supplies <br />~111 04/02 AP 04/25/02 0163412 <br /> INMATE MED COMPLAINT FORM <br />3111 04/02 AP 04/25/02 0163412 <br /> NURSING COMMUNICATION <br /> <br /> Printing a Forms 5,000 .00 2,093.67 <br />EXPRESS PRESS 169.41- 169.41 <br /> <br />EXPRESS PRESS 132.10- 132.10 <br /> <br />ACCOUNT TOTAL 5,000 301.51- 301.51 <br /> <br />)-422.61-08 Supplies <br />3128 04/02 AP 04/25/02 0163465 <br /> BADGE, 3"STAR (200) <br /> <br />ACCOUNT TOTAL <br /> <br /> Uniforms <br />ITL PATCH COMPANY, INC. <br /> <br />19,500 63.00 1,676.86 <br /> 103.00- 103.00 <br /> <br />19,500 103.00- 103.00 <br /> <br />]-422.61-17 Supplies <br />3113 04/02 AP 04/25/02 0163593 <br />JAIL/MED SUPPL/RES SUPPLE <br />8131 04/02 AP 04/25/02 0163349 <br /> CREDIT ON INVOICE <br />8131 04/02 AP 04/25/02 0163349 <br /> JAIL, RESIDENT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Resident Supplies <br />WAL-MART CO~UMITY BRC <br /> <br />BARKER CO INC, BOB <br />BARKER CO INC, BOB <br /> <br />15,000 <br /> <br /> .00 12,380.44 <br /> 165.94- 165.94 <br /> <br /> 624.32 624.32- <br />4,122.40- 4,122.40 <br /> <br />15,000 3,664.02- 3,664.02 <br /> <br />0-422.61-18 Supplies <br />8123 04/02 AP 04/25/02 0163593 <br /> JAIL, FOOD SERV SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Food Services <br />WAL-MART CO,UNITY BRC <br /> <br />5,000 .00 1,275.82 <br /> 47.09- 47.09 <br /> <br />5,000 47.09- 47.09 <br /> <br />0-422.64-01 Books & Subscriptions <br />8056 04/02 AP 04/26/02 0163350 <br /> JAIL, BOOKS/REFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />BARNES & NOBLE <br /> <br />2,000 .00 695.84 <br /> 27.80- 27.80 <br /> <br />2,000 27.80- 27.80 <br /> <br />2-417.33-09 Professional Services <br />8160 04/02 AP 04/26/02 0163538 <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting/GIS <br />QUANBECK, JOEL <br /> <br />40,560 .00 8,662.46 <br /> 3,120.00- 3,120.00 <br /> <br />40,560 3,120.00- 3,120.00 <br /> <br /> <br />