Laserfiche WebLink
PAGE 17 <br />/29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />~360L <br />· GOVERNMENT .......... - ..... <br /> <br /> ACCTG -- TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRiPTiON ESTIM/APPROP ....... <br /> <br />~22.61-08 Supplies / Uniforms continued <br /> <br />~neral Fund <br /> 05/03 AP 05/28/03 0177211 <br /> JAIL, BRITTANY,SHIRT,PANT <br /> <br /> 05/03 AP 05/28/03 0177211 <br /> JAIL, D. GATES,SHIRT,PANT <br />~0 05/03 AP 05/28/03 0177211 <br /> JAIL,JASON B.,SHIRT,PANTS <br /> <br />WHITE BANNER UNIFO 228.00- 228.00 <br />WHITE BANNER UNIFO 228.00- 228.00 <br />WHITE BANNER UNiFO 208.00 208.00 <br /> <br />ACCOUNT TOTAL <br /> <br />422.61 17 Supplies / Residen~ Supplies <br />,80 05/03 AP 05/28/03 0177158 PLASTOCON INC <br /> JAIL, TRAYS <br /> <br />~83 05/03 AP 05/28/03 0177023 <br /> JAIL, TUBE SOCKS <br /> <br />~83 05/03 AP 05/28/03 0177023 JAIL, INMATE CLOTHING <br /> <br />385 05/03 AP 05/28/03 0177037 JAIL, COLGATE <br /> <br />385 05/03 AP 05/28/03 0177037 <br /> JAI L, SHAMPOO / COND/COLGATE <br />#: <br />438 05/03 AP 05/28/03 0177208 <br /> JAIL, COLORED PENCILS <br /> <br />438 05/03 AP 05/28/03 0177208 JAIL, CONDITIONER <br /> <br />438 05/03 AP 05/28/03 0177208 JAIL, RES . SUPPLIES <br /> <br />i438 05/03 AP 05/28/03 0177208 JAIL, CONDITIONER <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 713.00 713.00 <br /> <br /> 15,000 .00 15,242.83 <br /> 63.19- 63.19 <br /> <br />BARKER CO INC, BOB 189.22 189.22 <br />BARKER CO INC, BOB 898.67- 898.67 <br />COLE PAPERS, INC 135.00- 135.00 <br />COLE PAPERS, INC 249.99 249.99 <br />WAL-MART COMMUNITY 5.12- 5.12 <br />WAL-MART COMMUNITY 374.40 374.40 <br />WAL-MART COMMUNITY 70.28- 70.28 <br />WAL-MART COMMUNITY 24.18 24.18 <br /> <br />3 422.61 18 Supplies / Food Services <br /> 6386 05/03 AP 05/28/03 0177047 DACOTAH PAPER CO <br /> JAIL, XL VINYL GLOVES <br /> <br /> .00 <br />242.83~ <br /> <br /> 0 2,010.05 2,010.05 .00 <br /> <br /> 3,923.33 1,076.67 <br />5,000 .00 <br /> 103.20 103.20 <br /> <br /> <br />