4. Vouchers approved - Laserfiche WebLink

/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 1 360L ACCOUNTING PERIOD 10/2002 GOVERNMENT ACCTG - TRANSACTION--- YTD/CURRENT YTD/CURRENT TR3kNSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.54 01 Publishing / Legals 10/02 AP 10/07/02 0169372 RECESSED COMMISSION MEETI 2 10/02 AP 10/02/02 0169309 WEED CUTTING NOTICE ACCOUNT TOTAL 12,000 .00 8,854.09 3,145.91 FORUM 287.55 CASS COUNTY REPORT 40.00- 40.00 O 40.00- 327.55 287.55 11.57-01 Education & Seminars / Education Travel& 10/02 AP 10/07/02 0169181 SOR~, ROBYN REIMB MLG,MEAL-BISMARCK ACCOUNT TOTAL 2,500 .00 3,717.40 1,217.40 136.48 0 .00 136.48 136.48 11.57 02 Education & Seminars / Seminar Registrar 10/02 AP 10/15/02 0169441 ND ASSOCIATION OF CONVENTION REG-J MEYER 10/02 AP 10/15/02 0169441 ND ASSOCIATION OF CONVENTION REG R SORUM 10/02 AP 10/15/02 0169441 ND ASSOCIATION OF CONVENTION REG S WAGNER 10/02 AP 10/15/02 0169441 ND ASSOCIATION OF CONVENTION REG A WIELAND ACCOUNT TOTAL 2,000 .00 1~855.00 145.00 175.00 175.00 175.00 175.00 0 .00 700,00 700.00- [1.58-0I Administrative Travel / Travel Costs & P ) 10/02 AP 10/02/02 0169039 MEYER, JOHN REIMB MILEAGE,MEAL ACCOUNT TOTAL 1,500 .00 1,383.41 116.59 132.06- 132.06 0 132.D6 132.06 .00 [1.33 07 Professional Services / Public Defender 10/02 AP 10/16/02 0169409 KRUPP LAW OFFICES MENTAL HEALTH D HENLEY ACCOUNT TOTAL 35,000 .00 18,713.87 16,286.13 112.50 0 .00 112.50 112.50- !5.34 10 Purchased Technical Serv / Security 10/02 AP 10/11/02 0169378 GENERAL SECURITY S SECL~RITY SERVICES 10/02 AP 10/08/02 0169378 GENERAL SECURITY S SEPT SECURITY SERVICES ACCOUNT TOTAL 125,000 .00 65,148.75 59,851.25 3,048.75 6,712.50 9,761.25 9,761.25