Laserfiche WebLink
1/31/2003, 10:48:00 <br />M360L <br />Y GOVER/gMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRA/gSACTION .... <br /> <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />422.61-08 Supplies / uniforms <br />eneral Fund <br />64 01/03 AP 01/28/03 0173278 <br /> JAIL, J. CRAWFORD, P/LNTS <br />64 01/03 AP 01/28/03 0173278 <br />JAIL, S. Z., SHIRT & PANT <br />64 01/03 AP 01/28/03 0173278 <br /> JAIL, T. COX, SWEATER <br />,64 01/03 AP 01/28/03 0173278 <br /> JAIL, R. PETTYS, PA/qTS <br /> <br />WHITE BAAFNER b-NIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER I/NIFO <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-17 Supplies / Resident Supplies <br /> ~19 01/03 AP 01/28/03 0173092 BARKER CO INC, BOB <br /> JAIL, INMATE SUPPLIES <br /> ~19 01/03 AP 01/28/03 0173092 BARKER CO INC, BOB <br /> JAIL, INMATE SUPPLIES <br /> ~49 01/03 AP 01/28/03 0173274 WAL-MART COMMUNITY <br /> JAIL, CONDITIONER <br /> <br />15,000 <br /> <br />ACCOUNT TOTAL <br /> <br />· 422.61-18 Supplies / Food Services <br /> ;22 01/03 AP 01/28/03 0173121 COOK'S <br /> JAIL, TUMBLERS <br /> )29 01/03 AP 01/28/03 0173128 DACOTAH PAPER CO <br /> JAIL, FOOD SERVICE, FOIL <br /> )36 01/03 AP 01/28/03 0173157 GCS SERVICE INC <br /> JAIL, OVEN CHECK <br /> <br />S,O00 <br /> <br />ACCOUNT TOTAL <br /> <br />-422.20-15 Benefits / Workers Compensation <br /> 01/03 AP 01/22/03 0172997 ND ASSOCIATION OF <br /> SHELLY FLAKKER-WORKERS CO <br /> <br />7,830 <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />880 <br /> <br /> 0 <br /> <br />-464.44-03 Rentals / Equipment Lease <br /> 371 01/03 AP 01/29/03 0173232 PITNEY BOWES INC <br /> POSTAGE METER RENT <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-02 Education & Seminars / Seminar Registrar <br /> <br />3,350 <br /> <br /> PAGE 16 <br />ACCOUNTING PERIOD 01/2003 <br /> <br />YTD/CURRENT TP3%NSACTION CI/RRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 59.00- <br /> 104.75- <br /> <br /> 54.00- <br /> 65.00- <br /> <br />282.75- <br /> <br /> .00 <br />534.31- <br /> <br />552.54- <br /> <br /> 16.32- <br /> <br />1,103.17- <br /> <br /> .00 <br /> 27.59- <br /> <br /> 41.08- <br />219.37- <br /> <br />288.04- <br /> <br />.00 <br /> <br /> .00 <br /> <br /> .00 <br />220.00- <br /> <br />220.00- <br /> <br />.00 <br /> <br /> 59.00 <br /> 104 75 <br /> 54 00 <br /> 65 00 <br /> <br /> 282 75 <br /> <br />1,221.97 <br /> 534.31 <br /> <br /> 552.54 <br /> <br /> 16.32 <br /> <br />1,103.17 <br /> <br /> 669.06 <br /> 27.59 <br /> <br /> 41.08 <br /> 219.37 <br /> <br /> 288.04 <br /> <br /> 71.60 <br /> 71.60 <br /> <br /> 71.60 <br /> <br /> 220.00 <br /> 220.00 <br /> <br /> 220.00 <br /> 414.00 <br /> <br /> .00 <br />13,778.03 <br /> <br /> .00 <br />4,330.94 <br /> <br /> .00 <br />7,758.40 <br /> <br /> 71.60- <br />660.00 <br /> <br /> .00 <br />2,936.00 <br /> <br /> <br />