Laserfiche WebLink
[4/2003, 12:22:57 <br />~0L <br />~OVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TP~kNSACTION .... YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />2.61-01 Supplies / General office Supplies <br />~ral Fund <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> ACCOUNT TOTAL 0 201.78- 201.78 <br /> <br />2.61-04 Supplies / Operational Supplies 18,000 .00 13,359.86 <br />03/03 AP 03/12/03 0174680 LYSTADS JANITORIAL 138.00- 138.00 <br />IAIL, SOLID OXY-BRITE <br /> <br />03/03 AP 03/12/03 0174680 LYSTADS JANITORIAL 278.40- 278.40 <br />TAIL, SOLID FUSION <br /> <br />03/03 AP 03/12/03 0174680 LYSTADS JANITORIAL 40.00- 40.00 <br />TAIL, LIME AWAY <br /> <br />03/03 AP 03/12/03 0174680 LYSTD~DS JANITORIAL 118.80- 118.80 <br />3AIL, SOLID NAVI SOFT <br /> <br />03/03 AP 03/12/03 0174709 OFFICE INTERIORS I 14.69- 14.69 <br />3AIL, SHREDDER BAGS <br /> <br />03/03 AP 03/11/03 0000000 AMERICAN JANITORIA 119.09- 119.09 <br />JAIL, PAD BUFFING & LINER <br /> <br />03/03 AP 03/11/03 0174608 CURT'S LOCK & KEY 10.30- 10.30 <br />JAIL, KEYS <br /> <br />03/03 AP 03/11/03 0174609 DACOTAH PAPER CO 1,068.20- 1,068.20 <br />JAIL, BAGS, TISSUE,TOWELS <br /> <br />ACCOUNT TOTAL 0 <br /> <br />5,000 <br /> <br />2.61-05 Supplies / Printing & Forms <br />03/03 AP 03/11/03 0174623 EXPRESS PRESS <br />JAIL, DEPOSIT ENS;ELOPES <br /> <br />03/03 AP 03/11/03 0174623 EXPRESS PRESS <br />JAIL, ARREST BOND ENV. <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />15,000 <br /> <br />1,787.48- <br /> <br /> .00 <br /> 243.17- <br /> <br /> 133.00- <br /> <br />376.17- <br /> <br /> .00 <br />118.80- <br /> <br />2.61-17 Supplies / Resident Supplies <br />03/03 AP 03/12/03 0174709 OFFICE INTERIORS I <br />JAIL, PENCILS <br /> <br />1,787.48 <br /> <br />2,864.64 <br /> 243.17 <br /> <br /> 133.00 <br /> <br /> 376.17 <br /> <br />2,124.45 <br /> 118.80 <br /> <br /> .00 <br />4,640.14 <br /> <br /> .00 <br />2,135.36 <br /> <br /> .O0 <br />12,875.55 <br /> <br /> <br />