Laserfiche WebLink
PAGE 7 <br />12/28/2003, 12:22:20 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 02/2003 <br />;M360L <br />?Y GOVERNMENT <br /> <br />) ACCTG -- TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />[ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />419.61-01 Supplies / General Office Supplies continued <br />~eneral Fund <br /> CHAIR MAT <br /> <br /> ACCOUNT TOTAL 0 .00 .00 .00 <br /> <br />-419.61-02 Supplies / Postage <br /> 02/03 AP 02/24/03 0174046 <br /> PRESORT 01/21-02/19/03 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />6,000 .00 1,067.33 4,932.67 <br /> 575.70 <br /> <br /> 575.70 575.70- <br />0 .00 <br /> <br />-419.33 04 Professional Services / Coroner Contract <br />377 02/03 AP 02/20/03 0174097 BAIRD MD, JOHN R <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />80,000 <br /> <br /> · 00 11,547.23 68,452.77 <br />4,166.67- 4,166.67 <br /> <br />0 4,166.67- 4,166.67 .00 <br /> <br /> 419.10-25 Salaries / Temp/Employment Agency <br />407 02/03 AP 02/24/03 0174088 ACCOUNTEMPS <br />WEEK ENDING 2 7 <br />390 02/03 AP 02/21/03 0174088 ACCOUNTEMPS <br />WEEK ENDING 1 31-03 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />.00 4,931.90 68.10 <br />682.00 682.00 <br /> <br />682.00- 682.00 <br /> <br />1,364 00- <br /> <br />1,364.00 .00 <br /> <br />-419.43-01 Maintenance Agreements / Copier <br />406 02/03 AP 02/24/03 0174197 OFFICE SYSTEMS, IN <br /> MAINTANCE CONTRACT-COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br /> 00 <br />1,990 00- <br /> <br />1 990.00 <br />1 990.00 <br /> <br />0 1,990.00- 1,990.00 <br /> <br />2,510.00 <br /> <br />.00 <br /> <br /> 419.51-01 Other Purchased Services / Sheriff's Fee <br />~404 02/03 AP 02/24/03 0174218 SHERIFF, CLAY COUN <br />FEES FOR D VANOS <br />~405 02/03 AP 02/24/03 0174220 <br /> FEES FOR J FORTMAN <br />~409 02/03 AP 02/24/03 0174221 <br /> FEES FOR B JENGET <br />~410 02/03 AP 02/24/03 0174220 <br /> FEES FOR J ERSTAD <br />~411 02/03 AP 02/24/03 0174219 <br /> FEES FOR W BARR <br /> 02/03 AP 02/24/03 0174045 <br /> GARNISHEE SUMMONS DAVID <br />%382 02/03 AP 02/21/03 0174219 <br /> <br />SHERIFF, TRAILL CO <br />SHERIFF, WARD COUN <br />SHERIFF, TRAILL CO <br />SHERIFF, RANSOM CO <br /> <br />ACKRE, GEORGE <br /> KLIER <br />SHERIFF, RANSOM CO <br /> <br />10,000 <br /> <br /> .00 1,146.35 <br />22.00- 22.00 <br /> <br />17.20- 17.20 <br />10.60- 10.60 <br />14.00- 14.00 <br />15.00- 15.00 <br /> 10.00 <br />39.00 39.00 <br /> <br />8,853.65 <br /> <br /> <br />