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PAGE 15 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />./2003, 10:48:00 <br />~L <br />)VERNMENT ................................................ <br />............... YTD/CURRENT YTD/CURRENT TR3~NSACTION CURRENT <br /> <br />%CCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />PER. CD DATE NUMBER DESCRIPTION ......... <br /> <br />ral Fund <br />.61-01 Supplies / General office Supplies <br />01/03 AP 01/28/03 0173115 CHRISTIANSON'S BUS <br />AIL, SHELF DIVIDERS <br /> <br />ACCOUNT TOTAL <br /> <br />.61-04 Supplies / Operational Supplies <br />01/03 AP 01/28/03 0173118 COLE PAPERS, INC <br />AIL, TELETYPE PPR & BAGS <br />01/03 AP 01/28/03 0173118 <br />'AIL, GLOVES <br />01/03 AP 01/28/03 0173126 <br />JAIL, KEYS <br />01/03 AP 01/28/03 0173126 <br /> <br />fAIL, pADLOCKS & KEYS <br />01/03 AP 01/28/03 0173083 <br />IAIL, AIR FRSHNR CAN LNR <br />01/03 AP 01/28/03 0173128 <br />IAIL, GLOVES <br /> 01/03 AP 01/28/03 0173128 <br />3AIL, GLOVES <br /> 01/03 AP 01/28/03 0173190 <br />JAIL, JAN- SUPPLIES SOLID <br />01/03 AP 01/28/03 0173274 <br />JAIL, BABY WIPES & BATTER <br />01/03 AP 01/28/03 0173128 <br />JAIL, HAND TOWELS <br />01/03 AP 01/27/03 0173128 <br />CREDIT MEMO #2603 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 419.14 <br /> 80.00- 80.00 <br /> <br /> 0 80.00- 80.00 <br /> <br /> 5,646.71 <br /> 18,000 .00 <br /> 357.18- 357.18 <br /> <br />COLE PAPERS, INC 253.59- 253.59 <br /> 7.25- 7.25 <br />CURT'S LOCK & KEY <br /> 298.45- 298.45 <br />CLrRT'S LOCK & KEY <br /> <br />AMERICAN JANITORIA 431.61- 431.61 <br /> 456.44- 456.44 <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO 961.72- 961.72 <br />LYSTADS JANITORIAL 615.60- 615.60 <br />WAL-MART COMMUNITY 17.79- 17.79 <br /> 50.63- 50.63 <br />DACOTAB pAPER CO <br /> <br /> 931.44- <br /> DACOTAH PAPER CO <br /> <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br /> <br />!2.61-05 Supplies / Printing & Forms <br />t 01/03 AP 01/28/03 0173136 EXPRESS PRESS <br />JAIL, INMATE MONEY BAG <br />[ 01/03 AP 01/28/03 0173136 <br /> <br />JAIL, INMATE PROPERTY <br />1 01/03 AP 01/28/03 0173136 <br />JAIL, INMATE MED CARD <br />1 01/03 AP 01/28/03 0173136 <br /> JAIL, RESTR. MAIL FORM <br />1 01/03 AP 01/28/03 0173136 <br /> JAIL, COMM & PHONE CARD <br /> <br />ACCOUNT TOTAL <br /> <br />:22.61-08 Supplies / uniforms <br /> <br /> 0 <br /> <br />5,000 <br /> <br /> 0 <br />13,500 <br /> <br />3,450.26- 2,518.82 <br /> <br /> .00 1,248.24 <br /> 343.75- 343.75 <br /> <br /> 185.08- 185.08 <br /> 179.62- 179.62 <br /> 39.22- 39.22 <br /> 70.00- 70.00 <br /> <br /> 817.67- 817.67 <br /> <br />.00 <br /> <br />374.25 <br /> <br />4,580.86 <br /> <br /> .00 <br />12,353.29 <br /> <br /> 931.44 <br />3,751.76 <br /> <br /> .00 <br />13,125.75 <br /> <br /> <br />