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PAGE 14 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />0/2003, 15:22:35 <br />0L <br />~OVERNMENT <br /> .................................................... CURRENT <br /> <br />ACCTG TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> --- ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />~ral Fund <br />2.61-01 Supplies / General office Supplies <br />10/03 AP 10/28/03 0182171OFFICE INTERIORS I <br />JAiL,MARKERS,WASTEBASKETS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 5,481.90 <br /> 55.92- 55.92 <br /> <br />5,000 <br /> <br />2.61-02 Supplies / Postage <br /> 10/03 AP 10/22/03 0181968 <br />PRESORT 09/22-10/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />55 . 92 - <br /> <br />55.92 <br /> <br />0 .00 2,260.17 <br /> 339.02 <br /> <br />.00 <br /> <br />339.02 <br /> <br />12.61 04 Supplies / Operational Supplies 18,000 .00 60,009.21 <br /> <br />I 10/03 AP 10/28/03 0182041 ACCURATE CONTROLS 412.00 412.00 <br /> <br />JAIL, VCR 350.18 350.18 <br />! 10/03 AP 10/28/03 0182046 AMERICAN JANITORIA <br /> <br />JAIL, BUFFING PAD, LINERS 33.00- 33.00 <br />5 10/03 AP 10/28/03 0182081 CURT'S LOCK & KEY <br />JAIL, TAGS AND STAMP FEE 126.72- 126.72 <br />~ 10/03 AP 10/28/03 0182083 DACOTAH PAPER CO <br />JAIL, PINK PEARL SOAP 7.48 7.48 <br />3 10/03 AP 10/28/03 0182213 WAL-MART COMMUNITY <br /> <br />JAIL, DAWN DISH SOAP 828.25 828.25 <br />9 10/03 AP 10/28/03 0182072 COLE PAPERS, INC <br />JAIL, CLEANING SUPPLIES 227.08- 227.08 <br />9 10/03 AP 10/28/03 0182072 COLE PAPERS, INC <br />JAIL,NITRILE/VINYL GLOVES <br /> <br />18,000 1,984.71- 1,984.71 <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />22.61-05 Supplies / Printing & Forms <br /> '8 10/03 AP 10/28/03 0182094 EXPRESS PRESS <br /> jAIL, INMATE MONEY BAGS <br /> ~8 10/03 AP 10/28/03 0182094 EXPRESS PRESS <br /> JAIL,G. ELLINGSBERG,CARDS <br /> [8 10/03 AP 10/28/03 0182094 EXPRESS PRESS <br /> JAIL, C PEREZ, CARDS <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />13,500 <br /> <br />.00 8,034.34 <br />282.70 282.70 <br /> <br /> 18.00- 18.00 <br /> 18.00- 18.00 <br /> <br />318.70 <br /> <br /> .00 <br /> 64.00- <br /> <br />128 00- <br /> <br />118 00 <br /> <br />422.61-08 Supplies / uniforms <br />94 10/03 AP 10/28/03 0182217 <br /> JAIL, L. SKOGEN, PANTS <br />94 10/03 AP 10/28/03 0182217 <br /> JAIL, J. MACK, PANTS <br />94 10/03 AP 10/28/03 0182217 <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />318.70 <br /> <br />6,894.83 <br /> 64.00 <br /> <br /> 128.00 <br /> 118.00 <br /> <br />481.90 <br /> <br />5,000.00 <br /> <br />2,260.17- <br /> <br /> 339.02 <br />42,009.21- <br /> <br />18,000.00 <br /> <br /> 3,034.34- <br /> <br />5,000.00 <br />6,605.17 <br /> <br /> <br />