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~D 10/30/2002, 15:34:4S <br />4 GM360L ACCOUNT ACTIVITY LISTING <br />)UNTY GOVERNMENT <br /> <br />...................................... ACCOUNTING <br /> PO ACCTG .... TR~%NSACTION .... ' <br />~. ~ER. CD DATE N~BER DESCRIF .... YTD/CUERENT YTD~OU. ...... ' ................ <br /> ...................... IM/APPROF EN~rr~n~ NSACTION <br /> ................. - ....... CE <br /> <br />01-411.54-01 Publishing / Legals <br /> 10/02 AP 10/25/02 0169811 FORUM 12,000 .00 <br /> <br />SUBD SEC 36-STANLEy TWp <br /> <br /> ACCOUNT TOTAL <br /> <br />~2-411.33-07 Professional Services / Public Defender <br /> 10/02 AP i0/29/02 0169849 MOTTINGER, STEVE <br /> OCTOBER SERVICES <br /> 10/02 AP 10/29/02 0169931 <br /> OCTOBER SERVICES <br /> 10/02 AP 10/29/02 0~69877 <br /> OCTOBER SERVICES <br /> 10/02 AP 10/25/0~ 0~69723 <br /> MENTAL HEALTH~H SAILER <br /> 10/02 AP 10/23/02 016969i <br /> MENTAL HEALTE-T EAGLE <br /> <br />WOLD, JOHNSON, P.C <br /> <br />OTTMAR & OTTMAR <br /> <br />KROPp LAW OFFICES <br /> <br />KROPp LAW OFFICES <br /> <br />ACCOUNT TOTAL <br /> <br />2-411.81-01 Contingency / Contingency <br /> 10/02 AP 10/23/02 0169687 CASS COUNTy TREASU <br /> CO SHARE FOR FLOOD BUYOUT <br /> 10/02 AP 10/23/02 0169711 CASS COUNTy TREASU <br /> CO SHARE FOR FLOOD BUYOUT <br /> <br />ACCOUNT TOTAL <br /> <br />-411.34-02 Purchased Services / Sectlon 125 Admtn. <br /> 10/02 AP 10/30/02 0169969 NORTHERN CAPITAL T <br /> ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />-411.47-01 Bullding Repairs / General Maintenance <br /> 10/02 AP 10/29/02 0~69812 FRITZ ELECTRIC <br /> RPL ST LIGHT IN FRONT OF <br /> 10/02 AP 10/25/02 0169812 FRITZ ELECTRIC <br /> CK LIGHTS - SHERIFF OFFIC <br /> <br />ACCOUNT TOTAL <br /> <br />411.61-04 Supplies / Operational Supplies <br /> 10/02 AP 10/29/02 0~69902 SHERWIN-WILLIAMS <br /> PREPRITE SF1 <br /> <br /> 0 .00 <br /> 35,000 .00 <br /> <br /> 0 .00 <br /> 10,000 .00 <br /> <br /> 0 .00 <br /> 12,000 .00 <br /> <br />0 .00 <br />141,000 .00 <br /> <br /> 0 .00 <br /> 34,000 .00 <br /> <br /> 9,226.13 <br /> 14.91 <br /> <br /> i4.91 <br /> <br /> 20,808.86 <br /> 583.33 <br /> <br /> 583.33 <br /> 583.33 <br /> 135.00 <br /> 210.00 <br /> <br /> 2,094.99 <br /> <br /> 11,692.29 <br /> 11,692.29- <br /> <br /> 11,692.29 <br /> .00 <br /> <br /> 11,293.00 <br /> 1,043.00 <br /> <br /> 1,043.00 <br /> <br />106,220.30 <br /> 70.50 <br /> <br /> 47.00 <br /> 117.50 <br /> <br /> 18,576.00 <br /> 7.17 <br /> <br /> <br />