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10/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 23 <br />~TY GOVERNMENT ACCOUNTING PERIOD 10/2003 <br /> <br />PO ACCTG -- TRANSACTION--- YT~ - - <br />{R PER. CD DATE NUMBER DESCRIPTION /CURRENT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />General Fund <br />)-422.61 08 Supplies / Uniforms <br />)131 10/03 AP 10/14/03 0181877 <br /> JAIL, A. GETZ <br />~131 10/03 AP 10/14/03 0181877 <br /> JAIL, M. IVERSON, SHIRT <br />'131 10/03 AP 10/14/03 0181877 <br /> JAIL, M. BOUCHER, PANTS <br />']31 10/03 AP 10/14/03 0181877 <br /> JAIL, M. IVERSON, SHIRT <br />131 10/03 AP 10/14/03 0181877 <br /> JAIL, A. GETZ, SHIRT <br />131 10/03 AP 10/14/03 0181877 <br /> JAIL, K. KUPPICH SHIRT <br />131 10/03 AP 10/14/03 0181877 <br /> JAIL, G. SMITH, PANTS <br />053 10/03 AP 10/14/03 0181854 <br /> NAME TAG, OUELLETTE-WARD <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />STREICHER'S <br /> <br />ACCOUNT TOTAL <br /> <br /> 422.61-17 Supplies / Resident Supplies <br />090 10/03 AP 10/14/03 0181635 BARKER CO INC, BOB <br /> JAIL, INMATE CLOTHING <br />090 10/03 AP 10/14/03 0181635 BARKER CO INC, BOB <br />JAIL, 3XL TSHIRTS <br />094 10/03 AP 10/14/03 0181677 DERBY INDUSTRIES <br /> JAIL, MATTRESS COVERS <br /> <br />ACCOUNT TOTAL <br /> <br />422.61 18 Supplies / Food Services <br />393 10/03 AP 10/14/03 0181673 DACOTAH PAPER CO <br /> JAIL, OVEN CLEANER <br /> ~93 10/03 AP 10/14/03 0181673 DACOTAH PAPER CO <br /> JAIL, OVEN CLEANER <br /> )93 10/03 AP 10/14/03 0181673 DACOTAH PAPER CO <br /> JAIL, FS LIDS. CUPS, SAND <br /> <br />ACCOUNT TOTAL <br /> <br />422.37-50 Client Services / Board/Meals <br /> 10/03 AP 10/01/03 0181331 RUDNICK, DARLA <br /> DET CTR MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />13 500 <br /> <br />13 500 <br /> <br />15 000 <br /> <br />15,000 <br /> 5,000 <br /> <br /> 5,000 <br />15,000 <br /> <br />15,000 <br /> <br /> 00 <br />106 00- <br /> <br /> 52 00- <br /> 79 50- <br /> <br />53.00 <br />109.50- <br /> <br /> 45.50- <br />234.00 <br /> <br /> 6.95 <br /> <br />686.45- <br /> <br /> .00 <br />776.76 <br /> <br />123.56 <br /> <br />119.32- <br /> <br />1,019.64 <br /> <br /> .00 <br />34.63 <br /> <br />34.63- <br />71.69 <br /> <br />140.95 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,432.58 <br /> 106.00 <br /> <br /> 52.00 <br /> 79.50 <br /> 53.00 <br /> 109.50 <br /> 45.50 <br /> 234.00 <br /> 6.95 <br /> <br />686.45 <br /> <br />19,123.12 <br /> 776.76 <br /> <br /> 123.56 <br /> 119.32 <br /> <br />1,019.64 <br /> <br />5,346.46 <br /> 34.63 <br /> <br /> 34.63 <br /> 71.69 <br /> <br />140.95 <br /> <br />6,094.15 <br /> 774.15 <br /> <br />774.15 <br /> <br />7,067.42 <br /> <br />13,500.00 <br /> <br /> 4,123.12- <br /> <br />15,000.00 <br /> <br /> 346.46- <br /> <br /> 5,000.00 <br /> 8,905.85 <br /> <br />14,225.85 <br /> <br /> <br />