2. Approve vouchers - Laserfiche WebLink

01/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING ~M360L PAGE 1 rY GOVERNMENT ACCOUNTING PERIOD 13/2003 9 ACCTG ---TRANSACTION .... ~ PER. CD DATE NUMBER DESCRIPTION - /CURRENT TP~ANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~eneral Fund 411.54-01 Publishing / Legals 13/03 AP 01/08/04 0183971 TAX STATEMENTS AD FORUM 12,000 ACCOUNT TOTAL 12,000 411.33-01 Professional Services / Staffing Studies 13/03 AP 01/06/04 0184122 FOX LAWSON & ASSOC JOB EVALUATIONS THRU 12/1 9 ACCOUNT TOTAL 20,000 20,000 411.33 06 Professional Services / Guardian Ad Lite 10,000 13/03 AP 01/13/04 0184099 DURKEE/CHUCK CUSTODY INVESTIGATOR B ANDERSON VS S ANDERSON ACCOUNT TOTAL 10,000 411.33-07 Professional Services / Public Defender 13/03 AP 01/08/04 0184083 CONSULTATION & PSY INDEP EXAM-J JASPERSON 40,000 ACCOUNT TOTAL 40,000 425.34-10 Purchased Technical Serv / Security 13/03 AP 01/16/04 0184359 GENERAL SECURITY S DEC SECURITY SERVICES 13/03 AP 01/16/04 0184359 GENERAL SECURITY S DEC SECURITY SERVICES 125,000 ACCOUNT TOTAL 125,000 ~41.51-12 Cost Allocations / Public Health/Rural A 13/03 AP 01/14/04 0184105 FARGO CASS PUBLIC DEC SERVICES 416,863 ACCOUNT TOTAL 416,863 ,11.53-05 Communication / Computer Time Charges 13/03 AP 01/07/04 0183980WEST GROUP PAYMENT CD ROM ND REPORTER SUB ACCOUNT TOTAL .00 12,674.65 674.65- 92.17 .00 92.17 11,907.83 .00 18,327.00 1,673.00 1,877.00 .00 1,877.00 18,123.00 .00 29,965.85 19,965.85 715.00 ~00 715.00 9,285.00 .00 26,096.98 13,903.02 175.00 .00 175.00 39,825.00 .00 99,678.75 25,321.25 3,281.25 7,012.50 00 10,293.75 114,706.25 00 390,377.63 26,485.37 58,286.82 00 58,286.82 358,576~18 .00 332.50 332.50- 30.23 .00 30.23 30.23-