Laserfiche WebLink
31/2003, 10:48:00 <br />60L <br />GOVER/~MENT <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Leral Fund <br />.1.61-01 Supplies / General Office Supplies <br />; 01/03 AP 01/23/03 0173153 G NEIL DIRECT MAIL <br />BIRTHDAY CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />7OO <br /> <br />.1.33-07 Professional Services / Public Defender <br />01/03 AP 01/28/03 0173284 WOLD, JOHNSON, P.C <br />PD-POST CONVICTION- <br />01/03 AP 01/24/03 0173284 WOLD, JOHNSON, P.C <br />JAN SERVICES <br />01/03 AP 01/24/03 0173229 OTTMAR & OTTMAR <br />JAN SERVICES <br />01/03 AP 01/24/03 0173207 MOTTINGER, STEVE <br />JAN SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br /> 0 <br /> <br />1,000 <br /> <br /> 0 <br /> <br />1,500 <br /> <br />tl.55-01 Committee Expense / Committee Expense <br />01/03 AP 01/23/03 0173272 VIP CATERING <br />SOUP & SALAD BUFFET,SODAS <br /> <br />ACCOUNT TOTAL <br /> <br />~1.58-01 Administrative Travel / Travel Costs & P <br />01/03 AP 01/27/03 0173176 KELLY INN <br />ROOM, & PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-02 Supplies / Postage <br /> 01/03 AP 01/27/03 0173047 <br /> PRESORT-12/20-O1/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />1,000 <br /> <br />11.62-06 Energy Supplies / Gasoline & Oil <br /> 01/03 AP 01/27/03 0173129 DAN'S OIL & SERVIC <br /> 1550 GAL FUEL <br /> 01/03 AP 01/27/03 0173285 XCEL ENERGY <br /> GAS CHGS-12/16/-01/17/03 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br /> PAGE 1 <br />ACCOUNTING PERIOD 01/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />263.12- <br /> <br />263.12- <br /> <br />.00 <br /> <br /> .00 <br /> <br /> .00 <br />124 . 80 - <br /> <br />124.80- <br /> .00 <br /> <br />.00 <br /> <br /> 00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br /> 315.82 384.18 <br /> 263.12 <br /> <br /> 263.12 .00 <br /> <br />2,005.09 37,994.91 <br />14.98 <br /> <br /> 583.37 <br /> 583.37 <br /> 583.37 <br /> <br />1,765.09 1,765.09- <br /> <br /> 124.80 875.20 <br /> 124.80 <br /> <br /> 124.80 .00 <br /> <br /> 324.63 1,175.37 <br /> 144.63 <br /> <br /> 144.63 144.63- <br /> <br /> 75.85 924.15 <br /> 75.85 <br /> <br /> 75.85 75.85- <br /> <br />5,394.94 605.06 <br />1,635.57 <br /> <br />3,759.37 <br />5,394.94 5,394.94- <br /> <br /> <br />