4. Approve Vouchers - Laserfiche WebLink

/17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 8 ACCOUNTING PERIOD 01/2002 GOVERNMENT ............ ~eral Fund ACCTG .... TRANSACTION .... YTD/CUP~R~NT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 19.61-01 supplies General office Supplies 2 01/02 AP 01/04/02 0160370 OFFICE INTERIORS /NC 42.46- 42.46 19.51-01 Other Purchased Services 01/02 AP 01/15/02 0160450 sheriff's Fees WRAY, RAY F SHERIFF, CLJ~Y COUNTY SHERIFF, BURLEIGN COUNTY SHERIFF, RAMSEY COUNTY SHERIFF, GRAND FOR~S COUNTY SHERIFF, SARGENT COUNTY ACCOUNT TOTAL 10,000 10,000 .00 126.10 27.00- 27.00 17.00- 17.00 37.60- 37.60 18.50- 18.50 16.00- 16.00 9,873.90 116.10- 126.10 9,990.00 [19.51-02 Other Purchased Services Clerk's Fees 01/02 AP 01/15/02 0160194 CLAY CO COURT ADMINISTRATOR A ERSTAD VS ROBBI ERSTAD ACCOUNT TOTAL 750 .00 20.00 730.00 20.00 750 .00 20.00 730.00 119.51-04 Other Purchased Services Genetic Testing ~8 01/02 AP 01/14/01 0160337 LIFECODES CORPORATION TO CORRECT YR TP~%NS ACCOUNT TOTAL 13,000 .00 165.00 165.00- 165.00 13,000 165.00- 165.00 12,835.00 13,000.00 419.51-05 Other Purchased Services Credit Bureau 25 01/02 AP 01/14/01 0160217 ADVANTAGE CREDIT BUREAU TO COP~RECT YR TRANS ACCOUNT TOTAL 2,400 .00 182.75 2,217.25 182.75- 182.75 2,400 182.75- 182.75 2,400.00 419.61-01 Supplies 46 01/02 AP 01/14/02 0160240 LABELS 23 01/02 AP 01/14/01 0160369 TO CORP~CT YR TRA~S ACCOUNT TOTAL General Office Supplies CHRISTIAMSON'S BUS. FURNITUP~E OFFICE DEPOT 9,500 9,500 .00 192.05 18.00- 18.00 174.05- 174.05 9,307.95 192.05- 192.05 9,500.00