Laserfiche WebLink
0/30/2003, 15:22:35 <br />~M360L <br />?Y GOVERNMENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~eneral Fund <br />422.61-08 Supplies / Uniforms <br /> JAIL, C. PEREZ, PANTS <br />~94 10/03 AP 10/28/03 0182217 <br /> JAIL, J. VOLK, SHIRT <br />294 10/03 AP 10/28/03 0182217 <br /> JAIL, K. ENGESETH, SHIRT <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br /> PAGE 15 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />-422.61-17 Supplies / Resident Supplies <br />274 10/03 AP 10/28/03 0182072 COLE PAPERS, INC <br />JAIL, .85 OZ COLGATE <br />~93 10/03 AP 10/28/03 0182213 WAL-MART COMMUNITY <br /> JAIL, DEODERANT & LOTION <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61-18 Supplies / Food Services <br />~09 10/03 AP 10/28/03 0182072 COLE PAPERS, INC <br /> JAIL, FD SERVICE CLEANERS <br /> <br />ACCOUNT TOTAL <br /> <br />422.64-01 Books & Subscriptions / Reference Books <br /> 285 10/03 AP 10/28/03 0182147 MATTHEW BENDER & C <br /> JAIL, ND CRIM & TRAFFIC <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61 17 Supplies / Resident Supplies <br /> 381 10/03 AP 10/29/03 0182243 WAL MART COMMUNITY <br /> DETENTION, MISC RES SUPPL <br /> 308 10/03 AP 10/28/03 0182052 BARKER CO INC, BOB <br /> DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />-422.61 19 Supplies / Recreational & Craft <br /> 10/03 AP 10/28/03 0174713 PEOPLE <br /> SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />-464.57-02 Education & Seminars / Seminar Registrat <br /> <br /> continued <br /> 101.50 101.50 <br /> 50.75- 50.75 <br /> <br />13,500 462.25 462.25 13,500.00 <br /> <br />15,000 .00 19,427.02 4,427.02- <br /> 67.50 67.50 <br /> <br /> 236.40 236.40 <br />15,000 303.90 303.90 15,000.00 <br /> <br /> 5,000 .00 5,496.19 496.19- <br /> 149.73 149.73 <br /> <br /> 5,000 149.73- 149.73 5,000.00 <br /> <br /> 2,000 .00 415.20 1,584.80 <br /> 42.20- 42.20 <br /> <br /> 2,000 42.20- 42.20 2,000.00 <br /> <br /> 3,000 .00 1,695.60 1,304.40 <br /> 303.30 303.30 <br /> <br /> 91.58- 91.58 <br /> 3,000 394.88 394.88 3,000.00 <br /> <br /> 2,000 .00 1,103.99 896.01 <br /> 51.47 <br /> <br /> 2,000 .00 51.47 1,948.53 <br /> 3,350 .00 1,631.00 1,719.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />