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~8/30/2002, 12;13:25 ACCOUNT ACTIVITY LISTING PAGE 1 <br /> [360L <br /> GOVERNMENT ACCOUNTING PERIOD 08/2002 <br /> <br /> ACCTG .... TP.%NSACTION .... YTD/CURP~NT YTD/CURP~NT TRANSACTION CUBR~NT <br />.....: PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />411.33-07 Professional Services Public Defender 35,000 .00 16,246.38 18,753.62 <br />08/02 AP 08/29/02 0168017 KROPP LAW OFFICES P.C. 90.00 <br />MENTAL HEALTH-CHERYL OLSO N <br />08/02 AP 08/29/02 0168017 KROPP LAW OFFICES P.C. 105.00 <br /> <br />35t000 262.50- 457.50 34,805.00 <br /> <br />411.34-02 Purchased Services <br /> 08/02 AP 08/29/02 0168019 <br /> ADM FEE <br /> <br /> Section 125 Admin. <br />NORTHERN CAPITAL TRUST <br /> <br />12t000 .00 9,193.00 2,807.00 <br /> 1,064.00 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 .00 1,064.00 10,936.00 <br /> <br />411.61-01 Supplies <br />72 08/02 AP 08/26/02 0167882 <br /> <br /> General Office Supplies <br />INSIGNIA PRODUCTS <br /> <br />1,600 .00 741.81 858.19 <br /> 31.50- 31.50 <br /> <br />1,600 31.50- 31.50 1,600.00 <br /> <br />t11.61-05 Supplies <br /> 08/02 AP 08/29/02 0168016 <br /> MEEKLY TIME CARDS <br /> <br /> Printing & For~s 4,000 .00 2,868.43 1,131.57 <br />EXPMESS PRESS 243.89 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 243.89 3,756.11 <br /> <br />111.43-05 Maintenance Agreements Elevator <br /> <br />3,000 .00 1,202.56 1,797.44 <br /> 480.00- 480.00 <br /> <br />3,000 480.00- 480.00 3,000.00 <br /> <br />111.47-01 Building Repairs <br /> 08/02 AP 08/28/02 0167905 <br /> <br /> General Maintenance 141,000 .00 105,546.76 <br />MAC'S INC 7.95 <br /> <br />DACOTAH PAPER CO 132.32 <br />A&S IMPROVEMENT 188.89- 188.89 <br /> <br />35,453.24 <br /> <br />ACCOUNT TOTAL <br /> <br />141,000 188.89- <br /> <br />329.16 140,859.73 <br /> <br /> <br />