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05/14/2003, 11:55:46 <br />GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 27 <br />1Y GOVERNMENT ACCOUNTING PERIOD 05/2003 <br /> <br />D ACCTG - -TRANSACTION - - YTD/CURRENT YTD/CURRENT TRANSACTION <br />~ PER. CD DATE NUMBER DESCRIPTION CURRENT <br />- ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> BALANCE <br /> <br />-422.61-17 Supplies / Resident Supplies <br />~eneral Fund continued <br /> <br /> JAIL, BRAS, SOCKS, SHIRTS <br /> <br />)49 05/03 AP 05/13/03 0176647 <br /> JAIL, TOOTHPASTE, DEOD. <br /> <br />)81 05/03 AP 05/13/03 0176667 <br />JAIL, SHAM/COND, COLGATE <br /> <br />67 05/03 AP 05/13/03 0176647 <br />JAIL, INMATE BASKETBALLS <br /> <br />67 05/03 AP 05/13/03 0176647 <br />JAIL, MENS BRIEFS L & XL <br /> <br />68 05/03 AP 05/13/03 0176667 <br /> JAIL, COLGATE <br /> <br />BARKER CO INC, BOB 2,227.75- 2,227.75 <br />COLE PAPERS, INC 508.73- 508.73 <br />BARKER CO INC, BOB 54.00- 54.00 <br />BARKER CO INC, BOB 339.67 339.67 <br />COLE PAPERS, INC 90.00- 90.00 <br /> <br />ACCOUNT TOTAL <br /> <br />322.61-18 Supplies / Food Services <br /> 55 05/03 AP 05/13/03 0176679 DACOTAH PAPER CO <br /> JAIL, GLOVES, SPOON TASTE <br /> <br />35 05/03 AP 05/13/03 0176679 JAIL, CREDIT, SPOON TASTE <br /> <br />{6 05/03 AP 05/13/03 0176681 JAIL, AMBIDEXTROUS DISHER <br /> <br />'9 05/03 AP 05/13/03 0176679 JAIL, FOOD SERVICE, FOIL <br /> <br />DACOTAH PAPER CO <br /> <br />DAKOTA FOOD EQUIPM <br /> <br />DACOTAH PAPER CO <br /> <br /> 0 <br /> <br />5,000 <br /> <br />3,877.95- 3,877.95 <br /> <br /> .00 3,587.91 <br /> 113.37- 113.37 <br /> <br /> 38.88 38.88- <br /> 23.25- 23.25 <br /> 52.20- 52.20 <br /> <br /> .00 <br />1,412.09 <br /> <br />ACCOUNT TOTAL <br /> <br />22.37-50 ClieIlt Services / Board/Meals <br /> 05/03 AP 05/01/030000000 RUDNICK, DONALD <br /> DET CTR MEAL REIMB <br /> <br /> 05/03 AP 05/01/03 0000000 <br />CORRECTION WRONG VENDOR <br /> <br />RUDNICK, DONALD <br /> <br /> 05/03 AP 05/01/03 0176326 <br />DET CTR REIMB <br /> <br />RUDNICK, DARLA <br /> <br /> 0 <br />15,000 <br /> <br />149.94 - <br /> .00 <br /> <br /> 149.94 <br /> <br />2,351.60 <br /> 704.30 <br /> <br /> 704.30 <br /> 704.30 <br /> <br /> .00 <br />12,648.40 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />704.30 <br /> <br />704.30 <br /> <br /> <br />