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11/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING PAGE 19 <br /> ACCOUNTING PERIOD 11/2002 <br />~M360L <br />TY GOVERNMENT <br /> <br />0 ACCTG .... TP~A/qSACTION .... YTD/CLTRRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-422.61-18 Supplies / Food Services <br />General Fund <br />775 11/02 AP 11/26/02 0171165 DACOTAH PAPER CO <br /> <br />JAIL KITCHEN, CLNR, GLOVE <br />#: <br />776 11/02 AP 11/26/02 0171206 HOBART SALES AND S <br />JAIL, ACID DELIMER <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 282.19- <br /> <br />194.00- <br /> <br />648.74- <br /> <br />282.19 <br />194.00 <br /> <br />648.74 <br /> <br />.00 <br /> <br />.-422.61-17 Supplies / Resident Supplies <br />:801 11/02 AP 11/26/02 0171358 WAL-MART COMMUNITY <br /> DETENTION, RESIDENT SUPPL <br /> <br />:801 11/02 AP 11/26/02 0171358 DETENTION, RESIDENT SUPPL <br /> <br />!801 11/02 AP 11/26/02 0171358 DETENTION, TOASTER <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br /> .00 <br />116.28- <br /> <br />153.27- <br /> <br /> 24.96- <br /> <br />294.51- <br /> <br />2,616.76 <br /> 116.28 <br /> <br /> 153.27 <br /> <br /> 24.96 <br /> <br />294.51 <br /> <br />383.24 <br /> <br />.00 <br /> <br />2-417.33-09 Professional Services / Consulting/GIS <br />~808 11/02 AP 11/27/02 0171314 QUANBECK, JOEL <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />40,560 <br /> <br /> .00 <br />3,120.00- <br /> <br />3,120.00- <br /> <br />36,572.56 <br /> 3,120.00 <br /> <br />3,120.00 <br /> <br />3,987.44 <br /> <br />.O0 <br /> <br />1-464.57-02 Education & Seminars / Seminar Registrat <br />2720 11/02 AP 11/27/02 0171243 NDSU BUSINESS OFFI <br />COMPUTER TRAINING <br />T#: <br /> <br />ACCOUNT TOTAL <br /> <br />3,900 <br /> <br /> .00 <br />60.00- <br /> <br />60.00- <br /> <br />1,207.00 <br /> 60.00 <br /> <br />60.00 <br /> <br />2,693.00 <br /> <br />.00 <br /> <br />1-464.57-04 Education & Seminars / Workshop Expense <br />2691 11/02 AP 11/27/02 0171341 THOMPSON, BOI~NIE <br /> <br /> COD FACILITATOR <br />T#: <br />2692 11/02 AP 11/27/02 0171135 BERGE-BUSS, REBECC <br /> <br /> COD FACILITATOR <br />iT#: <br />2744 11/02 AP 11/27/02 0171208 HORNBACHER'S ADMIN <br /> ADVISORY COUNCIL MEETING <br /> <br />6,270 <br /> <br /> .00 <br />125.00- <br /> <br />151.06- <br /> <br /> 26.34- <br /> <br />9,689.05 <br /> 125.00 <br /> <br /> 151.06 <br /> <br /> 26.34 <br /> <br />3,419.05- <br /> <br /> <br />