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/13/2004, 11:07:06 <br />360L <br />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 />neral Fund <br />11.61-04 Supplies / Operational Supplies <br /> 02/04 AP 02/06/04 0184784 AMERIPRIDE LINEN & <br /> <br />MAT CLEANING <br />02/04 AP 02/06/04 0184784 <br />SHIRT LAUNDERING <br />02/04 AP 02/06/04 0184784 <br />SHIRT LAUNDERING <br />02/04 AP 02/06/04 0184784 <br />SHIRT LAUNDERING <br />02/04 AP 02/06/04 0184784 <br />SHIRT LAUNDERING <br />02/04 AP 02/05/04 0184772 <br />DUCT TAPE,CONTACT CEMENT, <br /> 02/04 AP 02/05/04 0184772 <br />WEDGE ANCHOR,CONC ANCHOR <br /> 02/04 AP 02/05/04 0184772 <br />WEDGE ANCHOR,CONC ANCHOR <br /> 02/04 AP 02/05/04 0184772 <br />PULL <br />02/04 AP 02/05/04 0184772 <br />5/8 WEDGE ANCHOR,DYNABOLT <br /> 02/04 AP 02/05/04 0184778 <br />CASTER PLATES <br />02/04 AP 02/05/04 0184776 <br />KEY IDENTIFIERS,AA REPL <br />02/04 AP 02/05/04 0184773 <br />TOWEL ROLLS,TOILET TISSUE <br />02/04 AP 02/02/04 0184709 <br />4 FLAT STEEL KEYS,TREAS <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />CRANE JOHNSON LUMB <br /> COAT HOOKS,iX4 8 ~2 PP <br />CRANE JOHNSONLUMB <br /> EPOXY <br />CRANE JOHNSONLUMB <br /> EPOXY <br />CRANE JOHNSON LUMB <br /> <br />CRANE JOHNSON LUMB <br /> <br />SCHEELS ACE HARDWA <br /> <br />NODAK STORES <br /> LAMP,MINI MAGrLITE AA <br />DACOTAH PAPER CO <br /> CAN LINERS, <br />CURT'S LOCK & KEY <br /> VAULTrOLD CABINETS <br /> <br />38,000 <br /> <br /> 500 <br /> <br />11.74 03 Equipment / Maintenance Equipment <br /> 02/04 AP 02/12/04 0185111 TEN MINUTE EXPRESS <br /> OIL CNG,AIR FILTER, <br /> <br />ACCOUNT TOTAL <br /> <br /> 500 <br />40,000 <br /> <br />11.42-03 Cleaning Services / Custodial <br /> 02/04 AP 02/05/04 0184779 VALLEY DISPOSAL <br /> GARBAGE REMOVAL <br /> 02/04 AP 02/02/04 0184718 PROFESSIONAL BLDG <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> 2,000 <br /> <br />11.43-05 Maintenance Agreements / Elevator <br /> <br /> PAGE 4 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />continued <br /> <br />154.90 <br />29.52 <br />29.52 <br />29.52 <br />29.52 <br />21.79 <br />27.79 <br />19.95- <br />1.43 <br />8.91 <br />12.58 <br />25.26 <br />344.52 <br />200.00 <br /> <br />1,253.32 <br /> <br />48.18 <br />48 . 18 <br /> <br />48.18 <br /> <br />5,716.74 <br /> 219.00 <br /> <br />2,748.87 <br /> <br />2,967.87 <br /> <br /> 190.00 <br /> <br />36,746.68 <br /> <br /> 451.82 <br /> <br /> 451.82 <br />34,283.26 <br /> <br />37,032.13 <br /> <br /> 1,810.00 <br /> <br /> <br />