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12/13/2004, 11:07:06
<br />;M360L ACCOUNT ACTIVITY LISTING
<br /> PAGE 21
<br />'Y GOVERNMENT ACCOUNTING PERIOD 02/2004
<br />....... i~i~ ....... iii~ ......................................................
<br />ACCT? TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />' PER CD DATE NUMBER DESCRIPTION
<br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />
<br />eneral Fund
<br />422.57-01 Education & Seminars / Education Travel&Per Diem continued
<br />02/04 AP 02/09/04 0184799 OUELLETTE WARD, LA
<br />REIMB MILEAGE,MEALS 214.00
<br />94 02/04 AP 02/09/04 0184948 ILEETA
<br />JAIL, MEMBERSHIP FEES 40.00 40.00
<br /> 02/04 AP 02/06/04 0184793 OUELLETTE-WARD, LA
<br /> REIMB MLG, MEALS 259.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />12,000 40.00-
<br />
<br />422.61-01 Supplies / General Office Supplies
<br /> 58 02/04 AP 02/10/04 0185006 OFFICE INTERIORS I
<br /> JAIL, CHAIRMAT
<br /> 72 02/04 AP 02/09/04 0184968
<br /> JAIL, SOLID ENDURANCE
<br /> 72 02/04 AP 02/09/04 0184968
<br /> JAIL, LAUNDRY ITEMS
<br /> 72 02/04 AP 02/09/04 0184968
<br /> JAIL, LAUNDRY ITEMS
<br /> 70 02/04 AP 02/09/04 0185006
<br /> JAIL, JR, PENCIL SHARPNR
<br /> )0 02/04 AP 02/09/04 0185006
<br /> JAIL, OFFICE SUPPLIES
<br /> ~0 02/04 AP 02/09/04 0185006
<br /> JAIL, CNAIRMAT & TAPE
<br />
<br />254
<br />
<br />ACCOUNT TOTAL
<br />
<br /> 10,000 .00 2,060.16
<br /> 94.00 94.00
<br />LYSTADS JANITORIAL 69.00 69.00
<br />LYSTADS JANITORIAL 634~80- 634.80
<br />LYSTADS JANITORIAL 768.48 768~48
<br />OFFICE INTERIORS I 19.55 19.55
<br />OFFICE INTERIORS I
<br /> 47.45- 47.45
<br />OFFICE INTERIORS I 133~04- 133.04
<br />
<br />22.61-04 Supplies / Operational Supplies
<br />1 02/04 AP 02/10/04 0185065 VARIAN, INC
<br />JAIL, URINE STRIPS
<br />3 02/04 AP 02/10/04 0185028
<br />JAIL, PAPER SHREDDER
<br />5 02/04 AP 02/10/04 0184899
<br />JAIL, WHEEL, ASSY, BUSHNG
<br />6 02/04 AP 02/09/04 0184891
<br />JAIL, LABEL PROTECTORS
<br />1 02/04 AP 02/09/04 0184899
<br />JAIL, PURELL HAND SANIT.
<br />1 02/04 AP 02/09/04 0184899
<br />JAIL, VAC. CLEANER BAGS
<br />02/04 AP 02/09/04 0184905
<br />JAIL, TOWELS & TISSUE
<br />02/04 AP 02/06/04 0184804
<br />JAIL, TOWELS, TT, LINERS
<br />
<br />10,000 1,727.22
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,727~22
<br />
<br /> 56,000 83.70 6,390.96
<br /> 54.00 54~00
<br />SAM'S CLUB/GECF 99.87 99.87
<br />COLE PAPERS, INC 23.67- 23.67
<br />CHRISTIANSON,S BUS i36~50 136.50
<br />COLE PAPERS, INC 46.92- 46.92
<br />COLE PAPERS, INC
<br /> 25.28- 25.28
<br />DACOTAH PAPER CO 1,111.84- 1,111.84
<br />DACOTAH PAPER CO 203.46- 203.46
<br />
<br />56,000 1,701.54
<br />
<br />1,701.54
<br />
<br />11,786.00
<br />7,939.84
<br />
<br />10,000.00
<br />49,525.34
<br />
<br />56,000.00
<br />
<br />
<br />
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