3. Approve vouchers - Laserfiche WebLink

ACCOUNT ACTIVITY LISTING /17/2004, a,21,16 360L GOVERNMENT PAGE 1 ACCOUNTING PERIOD 09/2004 ACCTG uuTRANSACTION-u- PER. CD DATE NUMBER DESCRIPTION ------------------------------------------------------------------------------------------------------------------------- CURRENT BALANCE YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE ------------------------------------------------------------------- meral Fund 1ll.S4-01 publishing / Legals 09/04 AP 09/13/04 0190949 NOTICE FOR WEED CUTTING 09/04 AP 09/oa/04 OI90SO1 AUGUST 2ND AGENDA 09/04 AP 09/0a/04 OI9oaOI AUGUST 16TH AGENDA 09/04 AP 09/07/04 OI9oa02 COMMISSION MINUTES 09/04 AP 09/07/04 OI9oa02 HEARING ON BUDGET NOTICE PORUM PORUM FORUM PORUM FORUM ACCOUNT TOTAL 411.64-02 Book, & Subscription, / ND Century Code 09/04 AF 09/02/04 0190726 MATTHEW BENDER & C ND CRT RULES ANNO oa/04 ACCOUNT TOTAL -411.33-06 Frofe"ional Service' / Guardian Ad Lite 09/04 AP 09/02/04 0190736 DURKEE/CHUCK CUSTODY INV-R HUlSENGA VS J DODD 09/04 AP 09/01/04 0190696 CUSTODY & MEDIATIO CUSTODY INV-L WALEN VS J BLAKEWAY-WALEN ACCOUNT TOTAL -411.33-07 Frofessional Services / Public Defender 09/04 AP 09/01/04 0190696 JOHNSON, RAMSTAD, #09-04-R-0467-MENTL HEALT ACCOUNT TOTAL H11.45-04 General Maintenance / Plood Lots ;240 09/04 AP oa/3I/04 0190966 HCI MAINTENANCE/CONTRACTED 15,000 .00 15,000 .00 500 .00 500 .00 10,000 .00 10,000 .00 40,000 .00 40,000 .00 20,000 4,705.59 1,600.00- WORK ORDER, WFOOO2456 JOB ORDER, 024 BIG RIVER SALES 675.00- 5246 09/04 AP oa/06/04 0190663 MAINTENANCE/CONTRACTED ACCOUNT TOTAL 2-411.52-01 Insurance / Property Insurance 09/04 AP 09/01/04 0190704 STATE FIRE AND TOR 20,000 2,215.00- 21,000 .00 TRANSACTION AMOUNT -------_u_u-------------------- 6,723.37 a,276.63 34 .oa 196.56 196.56 304.39 324.00 1,055.59 176. '7 9.46 9.46 33 ,247 .47 1,000.00 592.84 1,592.84 19,262.62 344.50 344.50 5,999.45 1,600.00 '75.00 2,275.00 20, OSO.13 122.13 13,944.41 323.33 490 .54 23,247.47- a,407.16 20,717.36 39,655.50 9,294.96 20,000.00 919.a7