Laserfiche WebLink
/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 21 <br />360L ACCOUNTING PERIOD 03/2004 <br />GOVERNMENT <br /> <br /> ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-01 Supplies / General Office Supplies <br />2 03/04 AP 03/05/04 0185819 OFFICE INTERIORS I <br />JAIL,PENCIL SHARPENER, CR <br />2 03/04 AP 03/05/04 0185819 OFFICE INTERIORS I <br />JAIL,COMPUTER HOLDER/TRAy <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 .00 3,322.49 6~677.51 <br /> 19~55 19.55 <br /> <br />i5.00- 15.00 <br /> <br />10,000 4.55 4.55- 10,000.00 <br /> <br />22.61-04 Supplies / Operational Supplies <br />0 03/04 AP 03/05/04 0185787 LYSTADS JANITORIAL <br />JAIL, LAUNDRY SUPPLIES <br />8 03/04 AP 03/04/04 0185577 DACOTAH PAPER CO <br />JAIL, LINERS <br />8 03/04 AP 03/04/04 0185577 DACOTAH PAPER CO <br />JAIL, TISSUE & TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 83.70 12,568.48 43,347.82 <br /> !,008.56- 1,008.56 <br /> <br /> 529.25- 529.25 <br /> 672.14- 672.14 <br /> <br />56,000 2,209.95 2,209.95 56,000.00 <br /> <br />22.61-05 Supplies / Printing & Forms <br />0 03/04 AP 03/05/04 0185723 EXPRESS PRESS <br />JAIL, RESTRICTED MAIL FRM <br />4 03/04 AP 03/05/04 0185867 <br />JAIL, HYGIENE PRODUCTS <br />4 03/04 AP 03/05/04 0185867 <br />JAIL, CHARGE DISPOSITION <br />4 03/04 AP 03/05/04 0185867 <br />JAIL, INMATE PROPERTY INV <br />03/04 AP 03/04/04 0185335 <br />JAIL, INMATE REQUEST FORM <br />03/04 AP 03/04/04 0184539 <br />R PETTY BUS CARDS <br />03/04 AP 03/04/04 0184539 <br />L WORDEN BUS CARDS <br />03/04 AP 03/04/04 0184539 <br />S ZETOCHA BUS CARDS <br />03/04 AP 03/04/04 0184539 <br />J TOLLEFSON BUS CARDS <br />03/04 AP 03/04/04 0184539 <br />P WASMUTH BUS CARDS <br />03/04 AP 03/04/04 0184539 <br />K PEREZ BUS CARDS <br /> <br /> 10,000 .00 1,850.84 8,149.16 <br /> 100.16 100.16 <br /> <br />THE UNSLOPPY COPYS 112.65- 112.65 <br />THE UNSLOPPY COPYS 133.00- 133.00 <br />THE UNSLOPPY COPYS 103.00- 103.00 <br /> <br />EXPRESS PRESS 252.74 <br />EXPRESS PRESS 18.00 <br />EXPRESS PRESS 18.00 <br />EXPRESS PRESS 18.00 <br />EXPRESS PRESS 18.00 <br />EXPRESS PRESS 18.00 <br />EXPRESS PRESS 18.00 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 448.81 809.55 9,639.26 <br /> <br />22.61-08 Supplies / Uniforms <br />9 03/04 AP 03/08/04 0185881 <br />JAIL,L. SKOGEN,ALTERATION <br /> <br />WHITE BANNER UNIFO <br /> <br />12,900 284.25 2,386.77 10,228.98 <br /> 8.00- 8.00 <br /> <br /> <br />