3. Approve vouchers - Laserfiche WebLink

0/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 13 ;M360L ACCOUNTING PERIOD 10/2003 'Y GOVERNMENT ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE ;eneral Fund 419.58-01 Administrative Travel / Travel Costs & Per Diem MEALS/LODGING/SAN DIEGO ~87 10/03 AP 10/01/03 0181333 BURSCH TRAVEL FLIGHT-SAN DIEGO DEB T ACCOUNT TOTAL 2,500 continued 347.48- 1,297.98- 347 .48 1,297.98 2,500.00 419.51-01 Other Purchased Services / Sheriff's Fee )78 10/03 AP 10/13/03 0181841 SHERIFF OF SHERBUR FEES FOR B NYOAK )76 10/03 AP 10/13/03 0181842 SHERIFF GRAND FOR FEES FOR J METCALF )32 10/03 AP 10/07/03 0181843 SHERIFF OTTER TAI FEES FOR K WARSAME )33 10/03 AP 10/07/03 0181847 SHERIFF TRAILL CO FEES FOR T GREEN )34 10/03 AP 10/07/03 0181844 SHERIFF RICHLAND FEES FOR B MEYER ~5 10/03 AP 10/07/03 0181846 SHERIFF STUTSMAN FEES FRO C SWIFT 336 10/03 AP 10/07/03 0181845 SHERIFF SARGENT C FEES FOR C SWIFT ACCOUNT TOTAL 10,000 10,000 .00 25.00- 16.50- 45.70- 14.00 37.20- 15.00 15.00- 168.40 5,080.72 25.00 16.50 45.70 14.00 37.20 15.00 15.00 168.40 4,919.28 10,000.00 419.51 02 Other Purchased Services / Clerk's Fees 073 10/03 AP 10/13/03 0181612 CLAY CO COURT ADMI FEES FOR R MARINEZ 074 10/03 AP 10/13/03 0181612 CLAY CO COURT ADMI FEES FOR L JORGENSON 942 10/03 AP 10/07/03 0181773 MINNESOTA DEPT OF FEES FOR R JIRAK ACCOUNT TOTAL 900 900 .00 10.00- 10.00 8.00- 28.00- 641.50 10.00 10.00 8.00 28.00 258.50 900.00 -419.57 02 Education & Seminars / Seminar Registrat 071 10/03 AP 10/13/03 0181615 MINNESOTA CLE SEMINAR 072 10/03 AP 10/13/03 0181615 MINNESOTA CLE SEMINAR ACCOUNT TOTAL 3,000 3,000 .00 115.00 115.00 230.00- 3,239.51 115.00 115.00 230.00 239.51- 3,000.00 419.61-01 Supplies / General Office Supplies 937 10/03 AP 10/07/03 0181795 OFFICE INTERIORS WINDOW ENVELOPES 9,500 .00 103.73- 7,503.45 103.73 1,996.55