3. Approve vouchers - Laserfiche WebLink

~ 09/13/2002, 8:57~38 GM360L ~TY GOVERNMENT General Fund PO ACCTG .... TRANSACTION .... IBR PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP 3,000 3,000 2,000 2,000 ~1-419.64-01 Books & Subscriptions ~1077 09/02 AP 08/26/02 0168354 ND ADV CODE SERVICE ACCOUNT TOTAL Reference Books LEXISNEXIS MATTHEW BENDER )1-419.74-02 Equipment [1071 09/02 AP 08/06/02 0168421 GENERATOR RENTAL ACCOUNT TOTAL Office Equipment RENT ALL OF FARGO - MOORHEAD )5-419.33-04 Professional Services 09/02 AP 09/10/02 0168326 SONYA BUCKNELL 09/02 AP 09/10/02 0168340 SCOTT STENZEL ACCOUNT TOTAL HANSON RUNSVOLD FUNERAL HOME JOHNSON-GREEN FUNERAL SERVICE 75,000 75,000 )6-419.10-25 Salaries 11211 09/02 AP 09/11/02 0168232 WEEK ENDING 8-23-02 21212 09/02 AP 09/11/02 0168399 WEEK ENDING 8-23-02 21220 09/02 AP 09/11/02 0168399 WEEK ENDIG 8-16-02 11221 09/02 AP 09/11/02 0168399 WEEK ENDING 8-9-02 11222 09/02 AP 09/1~/02 0~68232 WEEK ENDING 8-16-02 ACCOUNT TOTAL Temp/Employment Agency ACCOUNTEMPS OFFICE TEAM OFFICE TEAM OFFICE TEAM ACCOUNTEMPS 3,000 3,000 36-419.51-01 Other Purchased Services 09/02 AP 09/11/02 0168244 V JO VAN VS R CARRILLO 09/02 AP 09/11/02 0168433 GARNISHEE 8UM/~ONS 09/02 AP 09/11/02 0168405 SERVICE-GARY D HALL 41209 09/02 AP 09/11/02 0168444 FEES FOR S HIME 41210 09/02 AP 09/11/02 0168444 FEES FOR D STERNBERG 41217 09/02 AP 09/11/02 0168442 FEES FOR J JESEN Sheriff's Fees APS INTERNATIONAL SCHAPEH, DARLENE PCI CIVIL DIVISON SHERIFF, TRAILL COUNTY SHERIFF, TRAILL COUNTY SHERIFF, RICHLAND COUNTY 10,000 YTD/CURRENT ENCUMBRANCE .00 383.76- 383.76- .00 16.00- 16.00- .00 .00 .00 620.00- 620.00- 480.50- 348.75- 620.00- 2,689.25- .00 38.00- 14.00- 30.48- ACCOUNTING PER TRANSACTION AMOUNT 2,863.63 383.76 383.76 1,483.59 16.00 16.00 48,245.01 350.00 395.00 745.00 27,380.27 620.00 620.00 480.50 348.75 620.00 2,689.25 5,562.54 87.00 10,00 65.00 38.00 14.00 30.48