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PAGE 17 <br />29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />60L <br />GOVERNMENT ........... <br /> <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG - -TRANSACTION -- AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />~eral Fund 2,962.42 <br />[2.61-08 Supplies / Uniforms 12,900 284.25 <br />04/04 AP 04/27/04 0187041 INVENTORY TP~ADING 180.75- 180.75 <br />JAIL, SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />12,900 180.75- <br /> <br />9,653.33 <br /> <br />180.75 12,900.00 <br /> <br />22.61 17 Supplies / Resident Supplies <br />7 04/04 AP 04/27/04 0186985 BARKER CO INC, BOB <br />JAIL,COND,HAIR FOOD, DEOD <br />7 04/04 AP 04/27/04 0186985 <br />JAIL, NOTEBOOK PAPER <br />7 04/04 AP 04/27/04 0186985 <br />JAIL, FLEX. TOOTHBRUSHES <br />9 04/04 AP 04/27/04 0187004 <br />JAIL, PERSONAL CARE ITEMS <br />6 04/04 AP 04/27/04 0187136 <br />JAIL, HAIR TIES & SHAMPOO <br /> <br /> 35,000 .00 14,594.65 <br /> 676.17- 727.75 <br /> <br />BARKER CO INC, BOB 94.83- 146.40 <br />BARKER CO INC, BOB 775.40- 797~37 <br />COLE PAPERS, INC 323.18- 323.18 <br />WAL-MART COMMUNITY 94.48- 94.48 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 1,964.06 2,089.18 <br /> <br />20,405.35 <br /> <br />34,874.88 <br /> <br />22.64-01 Books & Subscriptions / Reference Books <br />~0 04/04 AP 04/27/04 0187123 THOMSON WEST <br /> JAIL, MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />4,280 47.50 698.76 <br /> 419.76- 419.76 <br /> <br />4,280 <br /> <br />419.76- 419.76 <br /> <br />3,533.74 <br /> <br />4,280.00 <br /> <br />127.74-12 Equipment / Homeland Security Equip <br />30 04/04 AP 04/21/04 0186952 PRO-WEST & ASSOCIA <br /> EMRG MNGMNT, MAPOBJCTS2 <br /> <br />ACCOUNT TOTAL <br /> <br /> 85.00 <br />1,600,000 .00 <br /> 85.00- 85.00 <br /> <br />1,600,000 <br /> <br />85.00- 85.00 <br /> <br />1,599,915.00 <br /> <br />1,600,000.00 <br /> <br />417.61-01 Supplies / Office Supplies <br />07 04/04 AP 04/21/04 0187080 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 33.34 <br /> 33.34- 33.34 <br /> <br />0 33.34- 33.34 <br /> <br />33.34- <br /> <br />.00 <br /> <br />464.54 03 Publishing / Office Marketing <br />82 04/04 AP 04/28/04 0187073 NDSU BUSINESS OFFI <br /> OFFICE MARKETING CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />1,940 <br /> <br />1,940 <br /> <br /> .00 256.00 <br />216.00- 216.00 <br /> <br />216.00- <br /> <br />216.00 <br /> <br />1,684.00 <br /> <br />1,940.00 <br /> <br /> <br />