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~D 10/30/2002, 15:34:48 ACCOUNT ACTIVITY LISTING <br />~ GM360L ACCOUNTING PE <br />)UNTY GOVERNMENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CUREENT YTD/CURRENT TRANSACTION <br /> NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />i10-422.37-53 Client Services / Transport of Committed <br />)1 General Fund <br />)42227 10/02 AP 10/29/02 0~69914 TRAVEL AMD TRANSPO <br /> AIRFARE, WOLD/BARNES <br />)42227 10/02 AP 10/29/02 0169914 TRAVEL AND TRANSPO <br /> AIRFAEE, INMATE, J.L. COX <br /> 10/02 AP 10/29/02 0169932 WOLD, PETER <br /> MEAL/LODGE REIMBURSEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 1,300.00- <br /> <br /> 728.00- <br /> <br />2,153.40- <br /> <br />1,300.00 <br /> 728.00 <br /> 207.56 <br /> <br />2,360.96 <br /> <br />i10-422.37-59 Client Services / Prisoner Boarding <br /> 10/02 AP 10/29/02 0169581 GRAND FORKS CORREC <br /> JAIL, PRISONER BOARDING <br /> <br />ACCOUNT TOTAL <br /> <br />120,000 <br /> <br /> 0 <br /> <br />.00 <br /> <br />.00 <br /> <br />265,348.88 <br /> 3,780.00- <br /> <br /> 3,780.00- <br /> <br />i10-422.57-01 Education & Seminars / Education Travel& <br />~42216 10/02 AP 10/29/02 0169790 DAYS INN-JAMESTOWN <br /> JAIL, J. MACK <br />142216 10/02 AP 10/29/02 0169790 DAYS INN-JAMESTOWN <br /> JAIL, J. VOLK <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />247.45 <br />186.00- <br /> <br />186.00- <br /> <br />372.00- <br /> <br />7,474.59 <br /> 186.00 <br /> <br /> 186.00 <br /> <br />372.00 <br /> <br />110-422.61-01 Supplies / General Office Supplies <br />~42199 10/02 AP 10/29/02 0169871 OFFICE INTERIORS I <br /> JAIL, 2 WHOLE PUNCH <br />~42199 10/02 AP 10/29/02 0169871 OFFICE INTERIORS I <br /> JAIL, OFFICE ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> .00 <br /> 27.75- <br /> <br />228.31- <br /> <br />256.06- <br /> <br />3,631.39 <br /> 27.75 <br /> <br /> 228.31 <br /> <br />256.06 <br /> <br />,10-422.61-04 Supplies / Operational Supplies <br />,42170 10/02 AP 10/29/02 0169750 AUME TOOL CRIB <br />JAIL, REINFORCED WHEEL <br />,42173 10/02 AP 10/29/02 0169778 <br />JAIL, 2002 YEAR BAND <br />,42174 10/02 AP 10/29/02 0169782 <br />JAIL, DUST MOP <br />42175 10/02 AP 10/29/02 0169782 <br />JAIL, MORNING MIST DISINF <br />42175 10/02 AP 10/29/02 0169782 <br />JAIL, VAC BELT, L~BOR <br />42175 10/02 AP 10/29/02 0169782 <br />JAIL, COLGATE, SNAVEGEL <br />42175 10/02 AP 10/29/02 0169782 <br /> <br />CHRISTIAMSON.S BUS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />10,000 <br /> <br /> .00 <br /> 75.28- <br /> <br /> 8.75- <br /> <br /> 34.72- <br /> <br /> 89.06- <br /> <br /> 28.42- <br /> <br />655.15- <br /> <br /> 17.90- <br /> <br />7,089.29 <br /> 75.28 <br /> <br /> 8.75 <br /> 34.72 <br /> 89.06 <br /> 28.42 <br /> 655.15 <br /> 17.90 <br /> <br /> <br />