Laserfiche WebLink
/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 17 <br />~60L ACCOUNTING PERIOD 13/2003 <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 />neral Fund <br />22.61-17 Supplies / Resident Supplies <br /> 7 13/03 AP 01/13/04 0184042 BARKER CO INCI BOB <br /> JAIL, OP~ANGE COATS <br /> <br />15,000 .00 22,753.34 7,753.34- <br /> 570.29- 570.29 <br /> <br />ACCOUNT TOTAL 15,000 570.29 570.29 15,000.00 <br /> <br />22.61-18 Supplies / Food Services <br />1 13/03 AP 01/13/04 0184079 COLE PAPERS, INC <br />JAIL, SOUFFLE CUPS <br /> <br />5,000 ~00 6,409.63 1,409.63- <br /> 71.38- 71.38 <br /> <br />ACCOUNT TOTAL 5,000 <br /> <br />71.38- 71.38 5,000.00 <br /> <br />22.74-04 Equipment / Communications <br />9 13/03 AP 01/13/04 0184196 MID-STATES WIRELES <br />JAIL, PORTABLE RADIOS <br /> <br />4,250 .00 3,952.50 297.50 <br /> 3,952.50 3,952.50 <br /> <br />ACCOUNT TOTAL 4,250 3,952.50- <br /> <br />3,952.50 4,250.00 <br /> <br />22.35-01 Medical Services / Medical Expense <br />:1 13/03 AP 12/31/03 0184199 MOORE MEDICAL CORP <br /> DETENTION, GLOVES <br /> <br />500 .00 273.17 226.83 <br /> 219.80- 219.80 <br /> <br />ACCOUNT TOTAL 500 <br /> <br />219.80- 219.80 500.00 <br /> <br />[22.37-50 Client Services / Board/Meals <br /> 13/03 AP 01/02/04 0183904 RUDNICK, DARLA <br /> DETENTION MEALS <br /> <br />15,000 .00 8,236.60 6,763.40 <br /> 969.30 <br /> <br />ACCOUNT TOTAL 15,000 <br /> <br />.00 969.30 14,030.70 <br /> <br />~22.61-17 Supplies / Resident Supplies <br />30 13/03 AP 12/31/03 0184314 WAL-MART COMMUNITY <br /> DETENTION, RES SUPPLIES <br /> 30 13/03 AP 12/31/03 0184314 WAL-MART COMMUNITY <br /> DETENTION, RES SUPPLIES <br /> B0 13/03 AP 12/31/03 0184314 WAL-MART COMMUNITY <br /> DETENTION, CR ON RES SUPL <br /> 83 13/03 AP 12/31/03 0184314 WAL-MART COMMUNITY <br /> DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />3,000 <br /> <br /> .00 2,800.97 <br />518.41- 518.41 <br /> <br />239~14- 239.14 <br />6.32 6.32- <br />177.88- 177.88 <br /> <br />199.03 <br /> <br />929.11- 929.11 3,000.00 <br /> <br />464.46-01 Equipment Maintenance / Repairs <br />35 13/03 AP 01/06/04 0184240 PRINTER SOLUTIONS <br /> <br />500 <br /> <br /> .00 334.00 <br />120.00- 120.00 <br /> <br />166.00 <br /> <br /> <br />