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09/13/2002, 8:57:38 ACCOUNT ACTIVITY LISTING ACCOUNTING PERI <br />;M360L <br />[TY GOVERNMENT ................... <br /> <br />General Fund <br />lo ACCTG .... TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N <br /> <br /> )-422.37-50 Client Serwices Board/Meals <br /> 09/02 AP 09/03/02 0168061 RUDNICK, DARLA <br /> JAIL/MEALS <br /> <br /> ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT <br />ESTIM/APPROP ENCUMBRANCE <br /> <br /> 200,000 .00 125,747.75 <br /> 17,637.70 <br /> <br />200,000 <br /> <br />.00 17,637.70 <br /> <br />0-422.37-53 Client Services <br />1241 09/02 AP 09/11/02 0168459 <br /> TRANSP EXP/JUVENILE <br /> <br /> ACCOUNT TOTAL <br /> <br /> Transport of Committed <br />TRAVEL TRAVEL FARGO MOORHEAD <br /> <br />20,000 .00 14,189.97 <br /> 3,391.33- 3,391.33 <br /> <br />20,000 3,391.33- 3,391.33 <br /> <br />0-422.37-56 Client Services <br /> 09/02 AP 09/06/02 0168118 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br /> Trustee Expense <br />PELTIER, MICHAEL <br /> <br />11,563 .00 1,368.00 <br /> 21.00 <br /> <br />11,563 .00 21.00 <br /> <br />0-422.37-59 Client Services <br />~1187 09/02 AP 09/11/02 0168346 <br /> PRISONER BOARDING <br />[1188 09/02 AP 09/11/02 0168474 <br /> PRISONER BOARDING <br />~1189 09/02 AP 09/11/02 0168422 <br /> PRISONER BOARDING <br /> <br /> ACCOUNT TOTAL <br /> <br /> Prisoner Boarding <br />LAKE REGION LAW ENFORCEMENT C <br /> <br />WARD COUNTY AUDITOR <br /> <br />RICHLAND COUNTY CORRECTIONS <br /> <br />120,000 <br /> <br /> .00 221,962.38 <br />1,753.99- 1,753.99 <br /> <br />5,040.00- 5,040.00 <br />2,579.00- 2,579.00 <br /> <br />120,000 9,372.99- 9,372.99 <br /> <br />10-422.61-01 Supplies <br />~1239 09/02 AP 09/11/02 0168406 <br /> JAIL, TONER <br />41129 09/02 AP 09/10/02 0168397 <br />JAIL, TAB, MED i~B/XRAY <br />41032 09/02 AP 09/05/02 0168406 <br /> JAIL, OFFICE SUPPLIES <br />41033 09/02 AP 09/05/02 0168406 <br /> JAIL, NYLON RIBBONS <br /> <br /> ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />PIERCE CO <br /> <br />OFFICE INTERIORS INC <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />4,000 <br /> <br />4,000 <br /> <br /> .00 3,243.23 <br /> 50.57- 50,57 <br /> <br />14.25- 14.25 <br />459.17- 459.17 <br />62.90- 62.90 <br /> <br />586.89- 586.89 <br /> <br />,10-422.61-08 Supplies <br />,41123 09/02 AP 09/10/02 0168476 <br /> JAIL, PANTS <br />~41124 09/02 AP 09/10/02 0168476 <br /> JAIL, PATCHES <br /> <br /> Uniforms <br />WHITE BANNER UNIFORM SHOP <br /> <br />WHITE BANNER UNIFORM SHOP <br /> <br />19,500 <br /> <br />64.80 8,214.01 <br />54.O0- 54.O0 <br /> <br />3.00- 3.00 <br /> <br /> <br />