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'16/2003, 13:56:14 <br />160L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 15,000 <br /> <br />~2.61-18 Supplies / Food Services <br />leral Fund <br />JAIL, IND. BUNGEY CORD <br />_ 04/03 AP 04/15/03 0175667 <br />JAIL, SERVICE CALL, FS <br />~ 04/03 AP 04/15/03 0175667 <br />JAIL, FS, SERVICE CALL <br />L 04/03 AP 04/15/03 0175667 <br />JAIL, FS, DRAIN PLUG <br />~ 04/03 AP 03/31/03 0175274 <br />JAIL,2 WELDED RING& CHAIN <br /> <br />~J~ERICAN JANITORIA <br /> <br />D~MERICAN JANITORIA <br /> <br />AMERICAN JANITORIA <br /> <br />NODAK STORES <br /> <br />ACCOUNT TOTAL <br /> <br />~2.37-50 Client Services / Board/Meals <br />04/03 AP 04/01/03 0175279 RUDNICK, DARLA <br />DETENTION MEALS <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br /> 400 <br /> <br /> 0 <br /> <br />3,000 <br /> <br /> 0 <br /> <br />2,000 <br /> <br /> 0 <br /> <br /> 880 <br /> <br /> 0 <br /> <br />22.61-01 Supplies / General Office Supplies <br />9 04/03 AP 04/07/03 0175732 EXPRESS PRESS <br />DETENTION, HANDBOOK TESTS <br />9 04/03 AP 04/07/03 0175719 CURT'S LOCK & KEY <br />DETENTION, PADLOCKSQ <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-17 Supplies / Resident Supplies <br /> 9 04/03 AP 04/11/03 0175678 BARKER CO INC, BOB <br /> DETENTION, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-19 Supplies / Recreational & Craft <br />8 04/03 AP 04/07/03 0175680 BEN FPO%_NKLIN, NORT <br />DETENTION, CRAFT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />64.44-03 Rentals / Equipment Lease <br />7 04/03 AP 04/15/03 0175852 PITNEY BOWES INC <br />POSTAGE METER RENT <br /> <br />ACCOUNT TOTAL <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 41.25- <br /> 41.25- <br /> 18.00- <br /> 17.32- <br /> <br /> 225.10- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 94.75- <br /> <br /> 23.79- <br />118.54- <br /> <br /> .00 <br /> 96.33- <br /> <br /> 96.33- <br /> <br /> .00 <br /> 36.86- <br /> <br /> 36.86- <br /> <br /> .00 <br />220.00- <br /> <br />220.00- <br /> <br /> PAGE 30 <br />ACCOUNTING PERIOD 04/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br /> 41.25 <br /> 41.25 <br /> 18.00 <br /> 17.32 <br /> <br /> 225.10 .00 <br /> <br />1,647.30 13,352.70 <br />383.90 <br /> <br /> 383.90 383.90- <br /> <br /> 223.12 176.88 <br /> 94.75 <br /> <br /> 23.79 <br /> 118.54 .00 <br /> <br /> 276.75 2,723.25 <br /> 96.33 <br /> <br /> 96.33 .00 <br /> <br /> 366.36 1,633.64 <br /> 36.86 <br /> <br /> 36.86 .00 <br /> <br /> 440.00 440.00 <br /> 220.00 <br /> <br /> 220.00 .00 <br /> <br /> <br />