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~4/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 29 <br />~M360L <br />~Y GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br /> ACCTG .... TRANSACTION .... YTD/CD-RRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />422.61-04 Supplies / Operational Supplies <br />;eneral Fund <br />75 04/03 AP 04/09/03 0175701 <br /> JAIL, SECURITY SUPPLIES <br />75 04/03 AP 04/09/03 0175701 <br /> JAIL, SECURITY SUPPLIES <br />60 04/03 AP 03/31/03 0175257 <br /> JAIL, AIR FRESHNR, LINERS <br />61 04/03 AP 03/31/03 0175261 <br /> JAIL, GLOVES <br />61 04/03 AP 03/31/03 0175261 <br /> JAIL, HAND TOWELS, CUPS <br /> <br /> continued <br />CHIEF SUPPLY 274.78- 274.78 <br />CHIEF SUPPLY 24.98- 24.98 <br />AMERICAN JANITORIA 387.02- 387.02 <br />DACOTAH PAPER CO 57.84- 57.84 <br />DACOTAH PAPER CO 413.11- 413.11 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,189.53- 1,189.53 <br /> <br />.00 <br /> <br />422.61-05 Supplies / Printing & Forms <br />02 04/03 AP 04/15/03 0175732 EXPRESS PRESS <br />JAIL, INMATE ENVELOPES <br />02 04/03 AP 04/15/03 0175732 EXPRESS PRESS <br />JAIL, FORM/INMATE NAMES <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> .00 3,805.46 <br />574.77- 574.77 <br /> <br />105.00- 105.00 <br /> <br />1,194.54 <br /> <br />0 679.77- 679.77 .00 <br /> <br />422.61-08 Supplies / Uniforms <br />28 04/03 AP 04/15/03 0175920 <br /> JAIL, S. GETZ, SHIRT <br />33 04/03 AP 04/07/03 0175910 <br /> JAIL, BADGES <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER D-NIFO <br />UNIFORMS UNLIMITED <br /> <br />13,500 <br /> <br />124.50 2,251.75 <br />55.00- 55.00 <br /> <br />367.50- 367.50 <br /> <br />11,123.75 <br /> <br />0 422.50- 422.50 .00 <br /> <br />422.61-17 Supplies / Resident Supplies <br />95 04/03 AP 04/15/03 0175678 BARKER CO INC, BOB <br /> JAIL, RESIDENT SUPPLIES <br />95 04/03 AP 04/15/03 0175678 BARKER CO INC, BOB <br /> JAIL, SUAVE LOTION <br />01 04/03 AP 04/15/03 0175724 DERBY INDUSTRIES <br /> JAIL, MATTRESSES & COVERS <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br /> .00 8,968.34 <br />3,416.12- 3,416.12 <br /> <br />85.90- 85.90 <br />2,696.65- 2,696.65 <br /> <br />0 6,198.67- 6,198.67 <br /> <br />6,031.66 <br /> <br />.00 <br /> <br />422.61-18 Supplies / Food Services <br />02 04/03 AP 04/15/03 0175732 EXPRESS PRESS <br /> JAIL, INMATE MEAL PADS <br />22 04/03 AP 04/15/03 0175834 NODAK STORES <br />JAIL, IND. NOZZLE, FS <br />22 04/03 AP 04/15/03 0175834 NODAK STORES <br /> <br />5,000 <br /> <br /> .00 2,528.19 <br />83.95- 83.95 <br /> <br />11.99- 11.99 <br />11.34- 11.34 <br /> <br />2,471.81 <br /> <br /> <br />