4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING M360L ACCOUNTING PERI TY GOVER~ENT General Fund 'O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ,R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT -411.64-02 Books & Subscriptions ND Century Code 500 .00 206.04 :763 05/02 AP 05/22/02 0164478 LEXISNEXIS MATTHEW BENDER 114.05- 114.05 05 REPL VOLS 4A,4B,4C ACCOUNT TOTAL 500 114.05- 114.05 !-411.33-07 Professional Services ~770 05/02 AP 05/22/02 0164493 MAY SERVICES ~771 05/02 AP 05/22/02 0164568 MAy SERVICES ~772 05/02 AP 05/22/02 0164514 MAY SERVICES ACCOUNT TOTAL Public Defender MOTTINGER, STEVE WOLD, JOHNSON, P.C. OTTMAR & OTTMAR 35,000 .00 9,736.41 583.33- 583.33 583.33- 583.33 583.33- 583.33 35,000 1,749.99- 1,749.99 2-411.52-01 Insurance 05/02 AP 05/21/02 0163134 INSURANCE ACCOUNT TOTAL Property Insurance DEPARTMENT OF INSURANCE 13,500 .00 116.18- 15.82 13,500 .00 15.82 2-411.52-02 Insurance 05/02 AP 05/29/02 0164445 ADD 2002 DODGE INTREPID ACCOUNT TOTAL Liability Insurance DAWSON INSURANCE 170,000 170,000 .00 4,950.00 55.00 .00 55.00 1-411.34-02 Purchased Services 05/02 AP 05/30/02 0164616 ADM FEE ACCOUNT TOTAL Section 125 Admin. NORTHERN CAPITAL TRUST 12,000 12,000 .00 6,022.00 1,057.00 .00 1,057.00 1-411.57-02 Education & Seminars 8768 05/02 AP 05/22/02 0164432 DEFENSIVE DRIVING-R LEON ACCOUNT TOTAL Seminar Registration CASS COUNTY TREASURER 1,500 .00 5.00 5.00- 5.00 1,500 5.00- 5.00 ,2-411.53-01 Communication 05/02 AP 05/30/02 0164619 PAGERS ACCOUNT TOTAL Office Telephone TELESPECTRUM COb~UNICATIONS 350 .00 243.38 30.00 350 .00 30.00