Laserfiche WebLink
13/2003 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 17 <br /> ' ACCOUNTING PERIOD 11/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />2.37 56 Client Services / Trustee Expense <br />TRUSTEE PAY <br /> 11/03 AP 11/04/03 0182298 WILKINS, KRISTOPHE <br />TRUSTEE PAY <br />11/03 AP 11/04/03 0182300 ANDERSON, RYAN T <br />TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />17,520 <br /> <br />continued <br /> <br />.00 <br /> <br />24.00 <br /> <br /> 6.00 <br /> <br />477.00 <br /> <br />17,043.00 <br /> <br />!2.57-01 Education & Seminars / Education Travel& <br />) 11/03 AP 11/04/03 0182498 TRAVEL AND TRANSPO <br />JAIL, D. JOB, 011104 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br /> .00 <br />111.00- <br /> <br />111.00 <br /> <br />9,374.33 <br /> 111.00 <br /> <br />111.00 <br /> <br />2,625.67 <br /> <br />12,000.00 <br /> <br />~2.61-01 Supplies / General office Supplies <br />11/03 AP 11/07/03 0182468 OFFICE INTERIORS I <br />JAIL, HOOKS FOR TASERS <br />11/03 AP 11/07/03 0182468 OFFICE INTERIORS I <br />JAIL, PENCIL SHARPENERS <br />11/03 AP 11/04/03 0182468 OFFICE INTERIORS · <br />JAIL, 6X9 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 <br />19.28- <br /> <br />58.65- <br />29.98- <br /> <br />107.91- <br /> <br />5,589.81 <br /> 19.28 <br /> <br /> 58.65 <br /> 29.98 <br /> <br />107.91 <br /> <br />589.81- <br /> <br />5,000.00 <br /> <br />22.61-04 Supplies / Operational Supplies <br />8 ]1/03 AP 11/04/03 0182309 AMERICAN JANITORIA <br />JAIL, PADS & FLOOR FINISH <br />0 11/03 AP 11/04/03 0182409 <br /> JAIL, 2 DUPLICATE KEYS <br />1 11/03 AP 11/04/03 0182410 <br />JAIL,TISSUE & HAND TOWELS <br />5 11/03 AP 11/04/03 0182448 <br />JAIL, LAUNDRY SUPPLIES <br />5 11/03 AP 11/04/03 0182448 <br /> JAIL, LAUNDRY SUPPLIES <br /> <br />CURT'S LOCK & KEY <br /> <br />DACOTAH PAPER CO <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />18,000 <br /> <br /> .00 <br />129.78 <br /> <br /> 2.90- <br />823.93 <br />772.80- <br />585.00- <br /> <br />2,314.41- <br /> <br />62,323.62 <br /> 129.78 <br /> <br /> 2.90 <br /> 823.93 <br /> 772.80 <br /> 585.00 <br /> <br />2,314.41 <br /> <br />44,323.62- <br /> <br />18,000.00 <br /> <br />22.61-05 Supplies / Printing & Forms <br /> '4 11/03 AP 11/07/03 0182420 EXPRESS PRESS <br /> JAIL,INMATE MED COMPL CRD <br /> 13 11/03 AP 11/07/03 0182495 THE UNSLOPPY COPYS <br /> JAIL,INMATE HYGIENE FORMS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br /> .00 <br />143.83 <br /> <br />76.37- <br /> <br />220.20- <br /> <br />8,254.54 <br /> 143.83 <br /> <br />76 .37 <br /> <br />220.20 <br /> <br />3,254.54 <br /> <br />5,000.00 <br /> <br /> <br />