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10/30/2002, 15~34:48 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PERI <br />TY GOVER~ENT <br /> <br />O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />General Fund <br />-419.61-01 Supplles / General Office Supplies <br /> 862 10/02 AP 10/28/02 0~69785 CORPORATE EXPRESS <br /> PEN REFILLS <br /> 142 10/02 AP 10/28/02 0169806 <br /> NOTARY STAMP <br /> :146 10/02 AP 10/28/02 0169908 <br /> MISD. FILE FOLDERS <br /> 1148 10/02 AP 10/28/02 0169870 <br /> POST-IT & MESSAGE PADS <br /> !149 10/02 AP 10/28/02 0169870 <br /> COPY PAPER (10 CASES) <br /> <br />FARGO RUBBER STAMP <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />11,500 <br /> <br /> 69.38 9,501.24 <br /> 22.00- 22.00 <br /> <br />26.01- 26.01 <br />143.18- 143.18 <br />35.52- 35.52 <br />224.20- 224.20 <br /> <br />0 450.91- 450.91 <br /> <br />.-419.64-01 Books & Subscriptions / Reference Books <br />!150 10/02 AP 10/28/02 0169927 WEST GROUP pAYMENT <br /> MN PRACTICE EMPLOY L~WS <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 .00 2,880.13 <br /> 16.50- 16.50 <br /> <br /> 0 16.50- 16.50 <br /> <br />1-419.58-01 Administrative Travel / Travel Costs & P <br />2147 10/02 AP 10/28/02 0169874 OLSON-WRAY, BRENDA <br /> MILEAGE AND MEALS <br /> 2153 10/02 AP 10/28/02 0169912 TIBIATOWSKI, DEBBI <br /> MEALS & MILEAGE-NDVAA <br /> <br />ACCOUNT TOTAL <br /> <br />2,500 <br /> <br /> .00 496.44 <br />96.84- 96.84 <br /> <br />95.60- 95.60 <br /> <br />0 192.44- 192.44 <br /> <br />5-419.33-04 Professional Services / Coroner Contract <br /> 10/02 AP 10/29/02 0169760 BAIRD MD, JOHN R <br /> OCTOBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br /> 0 <br /> <br />.00 57,975.35 <br /> 4,166.67 <br /> <br />.00 4,166.67 <br /> <br />6-419.10-25 Salaries / Temp/Employment Agency <br />2097 10/02 AP 10/25/02 0169748 ACCOUNTEMPS <br />L GREEN WEEK ENDING 10-11 <br />2098 10/02 AP 10/25/02 0169748 <br />HENNEN WEEK ENDING 10-11 <br />2099 10/02 AP 10/25/02 0169748 <br />G HAARSTAD <br />2100 10/02 AP 10/25/02 0169748 <br />KUBESH WEEK ENDING 10-11 <br />2101 10/02 AP 10/25/02 0169748 <br />KUBESH WEEK ENDING 10-4 <br />2102 10/02 AP 10/25/02 0169748 <br /> <br />ACCOUNTEMPS <br />ACCOUNTEMPS <br />ACCOUNTEMPS <br />ACCOUNTEMPS <br />ACCOUNTEMPS <br /> <br />3,000 <br /> <br /> .00 33,363.28 <br />153.45- 153.45 <br /> <br />266.60- 266.60 <br />223.20- 223.20 <br />489.80- 489.80 <br />496.00- 496.00 <br />620.00- 620.00 <br /> <br /> <br />