Laserfiche WebLink
94/16/2003, 13:56:14 <br />~M360L <br />rY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRJ%NSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~eneral Fund <br />-422.37-59 Client Services / Prisoner Boarding <br /> ~96 04/03 AP 04/15/03 0175708 COMMLTNITY EXTENDED <br /> JAIL, PRISONER BOARDING <br /> <br /> PAGE 28 <br />ACCOUNTING PERIOD 04/2003 <br /> <br />ACCOUNT TOTAL <br /> <br />-422.44-02 Rentals / Teletype Line Lease <br />242 04/03 AP 04/07/03 0175828 ND STATE R~2DIO COM <br /> TELETYPE BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />-422.53-01 Communications / Office Telephone <br /> 524 04/03 AP 04/15/03 0175861QWEST <br /> JAIL, OFFICE TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />-422.57-02 Education & Seminars / Seminar Registrat <br /> 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br /> TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-01 Supplies / General Office Supplies <br />495 04/03 AP 04/15/03 0175678 BARKER CO INC, BOB <br />JAIL, FINGERPRINT STATION <br />498 04/03 AP 04/15/03 0175702 <br />JAIL, BARKLEY FYBAM ROLLS <br />499 04/03 AP 04/15/03 0175706 <br />JAIL, BOUNCE SOFTENER <br />499 04/03 AP 04/15/03 0175706 <br />JAIL, SPEEDBALL &MNG MIST <br />523 04/03 AP 04/15/03 0175843 <br />JAIL, TAPE, POST-IT NOTES <br />523 04/03 AP 04/15/03 0175843 <br />JAIL, OFFICE SUPPLIES <br /> <br />CHRISTIA/~SON'S BUS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-04 Supplies / Operational Supplies <br />500 04/03 AP 04/15/03 0175719 CURT'S LOCK & KEY <br />JAIL, KEYS <br />508 04/03 AP 04/15/03 0175740 FARGO RUBBER STAMP <br />JAIL, IDEAL INK <br /> <br />48,000 .00 3,580.82 44,419.18 <br /> 1,335.00- 1,335.00 <br /> <br /> 0 1,335.00- 1,335.00 .00 <br /> <br /> 3,420 .00 855.00 2,565.00 <br /> 855.00- 855.00 <br /> <br /> 0 855.00- 855.00 .00 <br /> <br />18,740 .00 6,410.37 12,329.63 <br /> 54.00- 54.00 <br /> <br /> 0 54.00- 54.00 .00 <br /> <br /> 8,000 .00 579.81 7,420.19 <br /> 323.49 <br /> <br /> 0 .00 323.49 323.49- <br /> <br /> 5,000 .00 2,848.90 2,151.10 <br /> 126.00- 126.00 <br /> <br /> 36.75- 36.75 <br /> 197.88- 197.88 <br /> 514.37- 514.37 <br /> 223.26- 223.26 <br /> 429.47- 429.47 <br /> <br /> 0 1,527.73- 1,527.73 .00 <br /> <br />18,000 .00 17,980.64 19.36 <br /> 2.90- 2.90 <br /> <br /> 28.90- 28.90 <br /> <br />YTD/CLTRRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />