5. Approve vouchers
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5. Approve vouchers
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5/14/2002 8:39:53 PM
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5/17/2002, 11~48:29 ACCOUNT ACTIVITY LISTING PAGE 27 <br /> ACCOUNTING PERIOD 05/2002 <br />360L <br /> <br />y GO~ PJ~ME NT ........... <br /> <br />eneral Fund <br />ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURRENT TRANSACTION CUP,RENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />422.61-18 Supplies <br />18 05/02 AP 05/07/02 0164157 <br /> FIRE EXTINGUISHERS <br /> <br /> Food Services <br />NARDINI FIRE EQUIPMENT CO <br /> <br />5,000 <br /> <br />340.00- 340.00 <br />526.41- 526.41 <br /> <br />5,000.00 <br /> <br />· 422.37-50 Client Services <br /> 05/02 AP 05/01/02 0163678 <br /> DET CTR-MEALS <br /> <br /> Board/Meals 13,500 .00 5,053.40 8,446.60 <br />RUDNICK, DAPJ~% 1,022.85 <br /> <br /> 13,500 .00 lv022.85 12,477.15 <br /> <br />-422.61-17 Supplies <br /> 05/02 AP 05/07/02 0163984 <br /> JAIL~ INMATE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Resident Supplies 3,000 .00 455.52 2,544.48 <br />BARKER CO INC, BOB 241.50- 241.50 <br /> <br /> 3,000 241.50- 241.50 3,000.00 <br /> <br />-464.46-01 Equipment Maintenance <br />504 05/02 AP 05/15/02 0163966 <br /> REPAIR FAX <br /> <br />ACCOUNT TOTAL <br /> <br /> Repairs 500 .00 96.00 404.00 <br />ADVAMCED BUSINESS METHODS 96.00- 96.00 <br /> <br /> 500 96.00- 96.00 500.00 <br /> <br />-464.57-04 Education & Seminars ' Workshop Expense <br />511 05/02 A~ 05/15/02 0164091 HOLIDAY INE-F~GO <br /> <br />ACCOUNT TOTAL <br /> <br />6,270 .00 4,749.81 1,520.19 <br /> 86.05- 86.05 <br /> <br />1,108.06- lt108-06 <br /> <br />6,270 1,194.11- 1,194.11 6,270.00 <br /> <br />-464.59-06 Organizational Membership Various Memberships <br />503 05/02 AP 05/15/02 0164163 ND ASSOCIATION OF EXTENSION <br /> DUES FOR NDAEA <br /> <br />ACCOUNT TOTAL <br /> <br />325 .00 180.00 145.00 <br /> 60.00- 60.00 <br /> <br />325 60.00- 60.00 325.00 <br /> <br />-464.61-01 Supplies <br />496 05/02 AP 05/15/02 0164181 <br /> ORGANIZER, SCISSORStSTAPL <br />1497 05/02 AP 05/15/02 0164221 <br /> <br /> General office Supplies 3,500 .00 1,581.42 <br />OFFICE DEPOT 29.62- 29.62 <br /> <br />SCEEELS ACE HARDWARE 16.49- 16.49 <br />OFFICE DEPOT 5.48- 5.48 <br /> <br />1,918.58 <br /> <br /> <br />
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