Laserfiche WebLink
ED 10/30/2002, 15:34:48 ACCOUNT ACTIVITY LISTING <br />~ GM360L <br />DUNTY GOVER~ENT ACCOUNTING p! <br /> <br /> PO ACCTG .... TRANSACTION .... ' <br />NBR PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TRANSACTION <br />...... ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />!1 Human Service Fund <br /> FUND TOTAL <br /> <br />)1 Human Service Fund <br />)10-444.37~01 Client Services / Emergency Services <br /> 10/02 AP 10/23/02 0169696 OFFICE OF VITAL RE <br /> BIRTH CERTIFICATE <br />;42069 10/02 AP 10/23/02 0169853 ND DEPT OF HEALTH <br /> F01 00306 CERT BIRTH CERT <br /> <br />ACCOUNT TOTAL <br /> <br />'10-444.37-28 Client Services / Translator Services Gr <br />,42087 10/02 AP 10/25/02 0169747 ABDULL&H, AWATIF <br />INTERPRETER 102502 <br />42081 10/02 AP 10/24/02 0169809 FAZLOVIC, AZRA <br />INTERPRETER 102402 <br /> <br /> 0 <br /> <br />20,000 <br /> <br /> 0 <br /> <br />15,000 <br /> <br />30,219.63- <br /> <br />48,241.45 <br /> <br /> .00 4,473.91 <br /> 26.00 <br /> <br /> 7.00- 7.00 <br /> 7.00- 33.00 <br /> <br /> .00 7,072.00 <br />19.00- 19.00 <br /> <br />28.50- 28.50 <br /> <br />ACCOUNT TOTAL <br /> <br />10-444.61-01 Supplies / General Office Supplies <br />42122 10/02 AP 10/24/02 0169878 PIERCE CO <br /> NOTARY STAMp <br /> <br /> 0 47.50- 47.50 <br /> <br />23,000 .00 11,710.67 <br /> 19.28- 19.28 <br /> <br />ACCOUNT TOTAL <br /> <br />30-444.10-05 Salaries / Full Time Salaries <br /> 10/02 AP 10/31/02 0169938 DAVIES, THOMAS A <br /> PAYROLL SUMMARY <br /> <br /> 0 19.28- 19.28 <br /> <br />190,677 .00 157,185.22 <br /> 59.74 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 59.74 <br /> <br />FUND TOTAL <br /> <br />1 County Road & Bridge <br />91-431.33-09 Professional Services / Consulting <br />~2131 10/02 AP 10/29/02 0169883 QUANBECK, JOEL <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />]1-431.41-02 Utilities / Electricity <br />12059 10/02 AP 10/29/02 0169875 OTTERTAIL POWER CO <br /> UTILITIES <br /> <br /> 0 <br /> <br />28,520 <br /> <br /> 0 <br /> <br />15,000 <br /> <br /> 73.78- <br /> <br /> .00 <br />1,040.00- <br /> <br />1,040.00- <br /> <br /> .00 <br /> 34.98- <br /> <br /> 159.52 <br /> <br />22,773.78 <br />1,040.00 <br /> <br /> 1,040.00 <br /> <br />11,695.60 <br /> 34.98 <br /> <br /> <br />