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02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 22 <br />SM360L ACCOUNTING PERIOD 02/2003 <br />?Y GOVERNMENT <br /> <br />0 ACCTG --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />422.61-17 Supplies / Resident Supplies continued <br />General Fund <br /> <br /> ACCOUNT TOTAL 0 243.80 243.80 .00 <br /> <br /> 422.61 18 Supplies / Food Services <br />267 02/03 AP 02/11/03 0173770 PLASTOCON INC <br />JAIL, TRAY COVERS <br />272 02/03 AP 02/11/03 0173663 <br />JAIL, LIDS <br />272 02/03 AP 02/11/03 0173663 <br /> JAIL, SOUFFLE CUPS <br />272 02/03 AP 02/11/03 0173663 <br /> JAIL, CLEANING LIQUID <br />274 02/03 AP 02/11/03 0000000 <br /> JAIL, FS, SHIELA SHINE <br /> <br /> 5,000 .00 1,676.73 3,323.27 <br /> 405.20- 405.20 <br /> <br />DACOTAH PAPER CO 54.58- 54.58 <br />DACOTAH PAPER CO 237.45 237.45 <br />DACOTAH PAPER CO 161.04- 161.04 <br /> <br />AMERICAN JANITORIA 149.40- 149.40 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,007.67- 1,007.67 .00 <br /> <br /> 422.64-01 Books & Subscriptions / Reference Books <br />~198 02/03 AP 02/10/03 0173744 NATIONAL PUBLIC SA <br /> NTL DIR LW ENFCMNT ADM(2) <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br /> .00 119.00 1,881.00 <br />109.00- 109.00 <br /> <br />109.00- 109.00 .00 <br /> <br />.-422.37 50 Client Services / Board/Meals <br /> 02/03 AP 02/03/03 0173343 RUDNICK, DARLA <br /> DET CTR-MEAL REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />.00 726.80 14,273.20 <br /> 726.80 <br /> <br />· 00 726.80 726.80- <br /> <br />[-422.61-01 Supplies / General Office Supplies <br />~16t 02/03 AP 02/07/03 0173823 WAL-MART COMMUNITY <br /> DETENTION, SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />400 <br /> <br /> .00 104.58 295.42 <br />72.59- 72.59 <br /> <br />0 72.59- 72.59 .00 <br /> <br />1 464.10 10 Salaries / Shared Salaries with NDSU <br />~234 02/03 AP 02/11/03 0173749 NDSU EXTENSION SER <br /> SHARED SALARIES WITH NDSU <br /> <br />ACCOUNT TOTAL <br /> <br />117,697 <br /> <br /> .00 57,841.50 59,855.50 <br />57,841.50- 57,841.50 <br /> <br />57,841.50- 57,841.50 .00 <br /> <br />1-464.57-04 Education & Seminars / Workshop Expense <br />4240 02/03 AP 02/11/03 0173717 K-MART ~4057 <br /> <br />6,420 <br /> <br /> .00 1,382.27 5,037.73 <br />20.72- 20.72 <br /> <br /> <br />